Asker Healthcare Group AB (STO:ASKER)

Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 34.62 billion. The enterprise value is 39.20 billion.

Market Cap	34.62B
Enterprise Value	39.20B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ASKER has 383.04 million shares outstanding. The number of shares has decreased by -30.55% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	-30.55%
Shares Change (QoQ)	-20.99%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	17.82%
Float	210.89M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 31.62. STO:ASKER's PEG ratio is 1.76.

PE Ratio	35.09
Forward PE	31.62
PS Ratio	2.11
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	50.69
P/OCF Ratio	28.40
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 57.39.

EV / Earnings	83.58
EV / Sales	2.39
EV / EBITDA	22.72
EV / EBIT	35.96
EV / FCF	57.39

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	3.16
Debt / FCF	7.99
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	3.85M
Profits Per Employee	109,939
Employee Count	4,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ASKER has paid 207.00 million in taxes.

Income Tax	207.00M
Effective Tax Rate	30.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	435,199

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:ASKER had revenue of SEK 16.41 billion and earned 469.00 million in profits. Earnings per share was 2.58.

Revenue	16.41B
Gross Profit	6.64B
Operating Income	1.09B
Pretax Income	688.00M
Net Income	469.00M
EBITDA	1.49B
EBIT	1.09B
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 906.00 million in cash and 5.46 billion in debt, giving a net cash position of -4.55 billion or -11.88 per share.

Cash & Cash Equivalents	906.00M
Total Debt	5.46B
Net Cash	-4.55B
Net Cash Per Share	-11.88
Equity (Book Value)	6.51B
Book Value Per Share	16.89
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -536.00 million, giving a free cash flow of 683.00 million.

Operating Cash Flow	1.22B
Capital Expenditures	-536.00M
Free Cash Flow	683.00M
FCF Per Share	1.78

Margins

Gross margin is 40.43%, with operating and profit margins of 6.64% and 2.86%.

Gross Margin	40.43%
Operating Margin	6.64%
Pretax Margin	4.19%
Profit Margin	2.86%
EBITDA Margin	9.05%
EBIT Margin	6.64%
FCF Margin	4.16%

Dividends & Yields

STO:ASKER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	30.55%
Shareholder Yield	30.55%
Earnings Yield	1.35%
FCF Yield	1.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5