Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 93.19 billion. The enterprise value is 99.40 billion.
| Market Cap | 93.19B |
| Enterprise Value | 99.40B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
STO:ADDT.B has 269.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 257.10M |
| Shares Outstanding | 269.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 52.61% |
| Float | 256.11M |
Valuation Ratios
The trailing PE ratio is 43.42 and the forward PE ratio is 36.97. STO:ADDT.B's PEG ratio is 2.57.
| PE Ratio | 43.42 |
| Forward PE | 36.97 |
| PS Ratio | 4.10 |
| PB Ratio | 11.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 34.72.
| EV / Earnings | 46.30 |
| EV / Sales | 4.38 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 32.73 |
| EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.49 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.50 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 445,991 |
| Employee Count | 4,861 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, STO:ADDT.B has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 1.14, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 331.08 |
| 200-Day Moving Average | 320.27 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 393,302 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:ADDT.B had revenue of SEK 22.70 billion and earned 2.15 billion in profits. Earnings per share was 7.95.
| Revenue | 22.70B |
| Gross Profit | 7.56B |
| Operating Income | 3.03B |
| Pretax Income | 2.88B |
| Net Income | 2.15B |
| EBITDA | 3.70B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 1.49 billion in cash and 7.15 billion in debt, with a net cash position of -5.66 billion or -20.96 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 7.15B |
| Net Cash | -5.66B |
| Net Cash Per Share | -20.96 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 28.92 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -133.00 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 671.00M |
| Net Borrowing | 96.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 10.61 |
Margins
Gross margin is 33.30%, with operating and profit margins of 13.36% and 9.46%.
| Gross Margin | 33.30% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.36% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.24% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:ADDT.B is 379.14, which is 10.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 379.14 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.79% |
| EPS Growth Forecast (3Y) | 15.10% |
Stock Splits
The last stock split was on September 15, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
STO:ADDT.B has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |