Asker Healthcare Group AB (STO:ASKER)

Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 24.11 billion. The enterprise value is 29.07 billion.

Market Cap	24.11B
Enterprise Value	29.07B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ASKER has 383.71 million shares outstanding. The number of shares has increased by 45.50% in one year.

Current Share Class	383.71M
Shares Outstanding	383.71M
Shares Change (YoY)	+45.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	28.78%
Float	226.58M

Valuation Ratios

The trailing PE ratio is 50.19 and the forward PE ratio is 21.52. STO:ASKER's PEG ratio is 1.20.

PE Ratio	50.19
Forward PE	21.52
PS Ratio	1.44
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	32.67
P/OCF Ratio	18.15
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 39.39.

EV / Earnings	63.06
EV / Sales	1.73
EV / EBITDA	15.93
EV / EBIT	28.81
EV / FCF	39.39

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	3.19
Debt / FCF	7.88
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.67M
Profits Per Employee	100,655
Employee Count	4,580
Asset Turnover	1.12
Inventory Turnover	5.14

Taxes

In the past 12 months, STO:ASKER has paid 149.00 million in taxes.

Income Tax	149.00M
Effective Tax Rate	22.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.62
200-Day Moving Average	87.51
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	449,501

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 16.79 billion and earned 461.00 million in profits. Earnings per share was 1.25.

Revenue	16.79B
Gross Profit	6.87B
Operating Income	1.01B
Pretax Income	659.00M
Net Income	461.00M
EBITDA	1.83B
EBIT	1.01B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 884.00 million in cash and 5.81 billion in debt, with a net cash position of -4.93 billion or -12.85 per share.

Cash & Cash Equivalents	884.00M
Total Debt	5.81B
Net Cash	-4.93B
Net Cash Per Share	-12.85
Equity (Book Value)	6.59B
Book Value Per Share	17.11
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -590.00 million, giving a free cash flow of 738.00 million.

Operating Cash Flow	1.33B
Capital Expenditures	-590.00M
Depreciation & Amortization	816.00M
Net Borrowing	609.00M
Free Cash Flow	738.00M
FCF Per Share	1.92

Margins

Gross margin is 40.93%, with operating and profit margins of 6.01% and 2.93%.

Gross Margin	40.93%
Operating Margin	6.01%
Pretax Margin	3.93%
Profit Margin	2.93%
EBITDA Margin	10.87%
EBIT Margin	6.01%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.39
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.50%
Shareholder Yield	-44.87%
Earnings Yield	1.91%
FCF Yield	3.06%

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	6