Asker Healthcare Group AB (STO:ASKER)

Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 33.13 billion. The enterprise value is 37.71 billion.

Market Cap	33.13B
Enterprise Value	37.71B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ASKER has 383.04 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	-21.14%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	22.75%
Float	225.92M

Valuation Ratios

The trailing PE ratio is 48.18 and the forward PE ratio is 29.70. STO:ASKER's PEG ratio is 1.48.

PE Ratio	48.18
Forward PE	29.70
PS Ratio	2.02
PB Ratio	5.09
P/TBV Ratio	n/a
P/FCF Ratio	48.51
P/OCF Ratio	27.18
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 55.22.

EV / Earnings	71.29
EV / Sales	2.30
EV / EBITDA	21.23
EV / EBIT	34.54
EV / FCF	55.22

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	3.07
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)	8.74%
Revenue Per Employee	3.64M
Profits Per Employee	117,425
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	88.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	472,295

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 529.00 million in profits. Earnings per share was 1.80.

Revenue	16.41B
Gross Profit	6.64B
Operating Income	1.09B
Pretax Income	688.00M
Net Income	529.00M
EBITDA	1.54B
EBIT	1.09B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 906.00 million in cash and 5.46 billion in debt, with 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	16.92
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 6.65% and 2.86%.

Gross Margin	40.43%
Operating Margin	6.65%
Pretax Margin	4.19%
Profit Margin	2.86%
EBITDA Margin	9.36%
EBIT Margin	6.65%
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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	1.60%
FCF Yield	2.06%

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	5