Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 39.84 billion. The enterprise value is 43.37 billion.

Market Cap	39.84B
Enterprise Value	43.37B

Important Dates

The next estimated earnings date is 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 11.97% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	8.53%
Float	333.57M

Valuation Ratios

The trailing PE ratio is 71.85 and the forward PE ratio is 40.17. STO:ASKER's PEG ratio is 2.23.

PE Ratio	71.85
Forward PE	40.17
PS Ratio	2.56
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	53.40
P/OCF Ratio	36.25
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 58.14.

EV / Earnings	113.54
EV / Sales	2.79
EV / EBITDA	25.94
EV / EBIT	40.05
EV / FCF	58.14

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.68.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.68
Debt / EBITDA	2.54
Debt / FCF	5.68
Interest Coverage	2.66

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)	9.47%
Revenue Per Employee	3.67M
Profits Per Employee	90,137
Employee Count	4,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ASKER has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	33.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	97.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	315,027

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 15.57 billion and earned 382.00 million in profits. Earnings per share was 1.45.

Revenue	15.57B
Gross Profit	6.17B
Operating Income	1.08B
Pretax Income	600.00M
Net Income	382.00M
EBITDA	1.43B
EBIT	1.08B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 735.00 million in cash and 4.24 billion in debt, giving a net cash position of -3.51 billion or -9.15 per share.

Cash & Cash Equivalents	735.00M
Total Debt	4.24B
Net Cash	-3.51B
Net Cash Per Share	-9.15
Equity (Book Value)	6.24B
Book Value Per Share	16.20
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -353.00 million, giving a free cash flow of 746.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-353.00M
Free Cash Flow	746.00M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 39.64%, with operating and profit margins of 6.96% and 2.47%.

Gross Margin	39.64%
Operating Margin	6.96%
Pretax Margin	3.85%
Profit Margin	2.47%
EBITDA Margin	9.21%
EBIT Margin	6.96%
FCF Margin	4.79%

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	-11.97%
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	1.87%

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