Sweden · Delayed Price · Currency is SEK Accolade Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 14.94 billion. The enterprise value is 16.09 billion.
| Market Cap | 14.94B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:ANOD.B has 135.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 131.61M |
| Shares Outstanding | 135.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 68.94% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 37.34. STO:ANOD.B's PEG ratio is 5.41.
| PE Ratio | 34.92 |
| Forward PE | 37.34 |
| PS Ratio | 2.39 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.98 |
| P/OCF Ratio | 47.88 |
| PEG Ratio | 5.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 52.74.
| EV / Earnings | 38.21 |
| EV / Sales | 2.57 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 24.86 |
| EV / FCF | 52.74 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 6.15 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 155,753 |
| Employee Count | 2,698 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 1.11, so STO:ANOD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 108.63 |
| 200-Day Moving Average | 103.78 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 105,009 |
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:ANOD.B had revenue of SEK 6.26 billion and earned 421.00 million in profits. Earnings per share was 3.16.
| Revenue | 6.26B |
| Gross Profit | 1.61B |
| Operating Income | 647.00M |
| Pretax Income | 573.00M |
| Net Income | 421.00M |
| EBITDA | 779.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 730.00 million in cash and 1.88 billion in debt, giving a net cash position of -1.15 billion or -8.46 per share.
| Cash & Cash Equivalents | 730.00M |
| Total Debt | 1.88B |
| Net Cash | -1.15B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 18.06 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -7.00 million, giving a free cash flow of 305.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 305.00M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 25.75%, with operating and profit margins of 10.33% and 6.72%.
| Gross Margin | 25.75% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.72% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.33% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.04% |
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 |
Stock Splits
The last stock split was on May 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |