Sweden · Delayed Price · Currency is SEK Addtech AB (publ.) Statistics
Total Valuation
STO:ADDT.B has a market cap or net worth of SEK 94.49 billion. The enterprise value is 100.70 billion.
| Market Cap | 94.49B |
| Enterprise Value | 100.70B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 5.11% |
| Owned by Institutions (%) | 52.38% |
| Float | 256.15M |
Valuation Ratios
The trailing PE ratio is 44.03 and the forward PE ratio is 37.43. STO:ADDT.B's PEG ratio is 2.60.
| PE Ratio | 44.03 |
| Forward PE | 37.43 |
| PS Ratio | 4.16 |
| PB Ratio | 11.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 35.70.
| EV / Earnings | 46.90 |
| EV / Sales | 4.44 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 33.29 |
| EV / FCF | 35.70 |
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 | 0.93 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.53 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 441,679 |
| Employee Count | 4,637 |
| 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 +3.83% in the last 52 weeks. The beta is 1.12, so STO:ADDT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 324.77 |
| 200-Day Moving Average | 320.92 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 402,239 |
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 | 3.58B |
| 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 -175.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -175.00M |
| Depreciation & Amortization | 556.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.82B |
| FCF Per Share | 10.45 |
Margins
Gross margin is 33.30%, with operating and profit margins of 13.32% and 9.46%.
| Gross Margin | 33.30% |
| Operating Margin | 13.32% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.46% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 13.32% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.24% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.99% |
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 371.71, which is 7.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 371.71 |
| Price Target Difference | 7.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |