Asker Healthcare Group AB (STO:ASKER)

Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 38.89 billion. The enterprise value is 42.71 billion.

Market Cap	38.89B
Enterprise Value	42.71B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ASKER has 383.04 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+18.26%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	8.31%
Float	327.73M

Valuation Ratios

The trailing PE ratio is 65.77 and the forward PE ratio is 37.63. STO:ASKER's PEG ratio is 2.09.

PE Ratio	65.77
Forward PE	37.63
PS Ratio	2.45
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	77.62
P/OCF Ratio	38.81
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 85.24.

EV / Earnings	99.09
EV / Sales	2.69
EV / EBITDA	25.42
EV / EBIT	40.21
EV / FCF	85.24

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.80
Debt / EBITDA	3.04
Debt / FCF	10.20
Interest Coverage	2.92

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)	9.39%
Revenue Per Employee	3.72M
Profits Per Employee	101,031
Employee Count	4,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ASKER has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	32.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	303,581

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 15.88 billion and earned 431.00 million in profits. Earnings per share was 1.54.

Revenue	15.88B
Gross Profit	6.36B
Operating Income	1.06B
Pretax Income	614.00M
Net Income	431.00M
EBITDA	1.44B
EBIT	1.06B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 1.33 billion in cash and 5.11 billion in debt, giving a net cash position of -3.78 billion or -9.88 per share.

Cash & Cash Equivalents	1.33B
Total Debt	5.11B
Net Cash	-3.78B
Net Cash Per Share	-9.88
Equity (Book Value)	6.42B
Book Value Per Share	16.67
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -501.00 million, giving a free cash flow of 501.00 million.

Operating Cash Flow	1.00B
Capital Expenditures	-501.00M
Free Cash Flow	501.00M
FCF Per Share	1.31

Margins

Gross margin is 40.04%, with operating and profit margins of 6.69% and 2.53%.

Gross Margin	40.04%
Operating Margin	6.69%
Pretax Margin	3.87%
Profit Margin	2.53%
EBITDA Margin	9.07%
EBIT Margin	6.69%
FCF Margin	3.15%

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	-8.15%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	1.29%

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