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 |