Sweden
· Delayed Price · Currency is SEK · Price in EUR STO:AKEL.D Statistics
Total Valuation
STO:AKEL.D has a market cap or net worth of SEK 125.87 billion. The enterprise value is 159.95 billion.
| Market Cap | 125.87B |
| Enterprise Value | 159.95B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
STO:AKEL.D has 6.06 billion shares outstanding. The number of shares has increased by 31.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | +31.14% |
| Shares Change (QoQ) | +54.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 74.38M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.65 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -176.71 |
| EV / Sales | 40.60 |
| EV / EBITDA | 77.92 |
| EV / EBIT | 79.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.58 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 17.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | -1.44M |
| Employee Count | 628 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.37, so STO:AKEL.D's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 681,265 |
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:AKEL.D had revenue of SEK 4.09 billion and -905.19 million in losses. Loss per share was -0.11.
| Revenue | 4.09B |
| Gross Profit | 2.29B |
| Operating Income | 2.10B |
| Pretax Income | -664.57M |
| Net Income | -905.19M |
| EBITDA | 2.13B |
| EBIT | 2.10B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.15 billion in cash and 36.53 billion in debt, giving a net cash position of -35.38 billion or -5.84 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 36.53B |
| Net Cash | -35.38B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 38.74B |
| Book Value Per Share | 7.17 |
| Working Capital | -5.60B |
Cash Flow
| Operating Cash Flow | 1.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.02%, with operating and profit margins of 51.26% and -22.13%.
| Gross Margin | 56.02% |
| Operating Margin | 51.26% |
| Pretax Margin | -16.25% |
| Profit Margin | -22.13% |
| EBITDA Margin | 52.10% |
| EBIT Margin | 51.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -31.14% |
| Shareholder Yield | -25.83% |
| Earnings Yield | -0.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |