Sweden
· Delayed Price · Currency is SEK Asker Healthcare Group AB Statistics
Total Valuation
STO:ASKER has a market cap or net worth of SEK 36.37 billion. The enterprise value is 39.91 billion.
| Market Cap | 36.37B |
| Enterprise Value | 39.91B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 (%) | 8.60% |
| Float | 333.57M |
Valuation Ratios
The trailing PE ratio is 65.59 and the forward PE ratio is 36.68. STO:ASKER's PEG ratio is 2.04.
| PE Ratio | 65.59 |
| Forward PE | 36.68 |
| PS Ratio | 2.34 |
| PB Ratio | 5.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.75 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 53.49.
| EV / Earnings | 104.47 |
| EV / Sales | 2.56 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 36.85 |
| EV / FCF | 53.49 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 360,272 |
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 |
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 |
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 |
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 | 1.05% |
| FCF Yield | 2.05% |
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 | n/a |