Asker Healthcare Group AB (publ) (STO:ASKER)

Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 31.05 billion. The enterprise value is 36.16 billion.

Market Cap	31.05B
Enterprise Value	36.16B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:ASKER has 383.04 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	45.80%
Float	225.85M

Valuation Ratios

The trailing PE ratio is 47.08 and the forward PE ratio is 26.27. STO:ASKER's PEG ratio is 1.46.

PE Ratio	47.08
Forward PE	26.27
PS Ratio	1.79
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	30.47
P/OCF Ratio	18.95
PEG Ratio	1.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 35.48.

EV / Earnings	60.87
EV / Sales	2.09
EV / EBITDA	19.40
EV / EBIT	31.01
EV / FCF	35.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	0.88
Debt / EBITDA	3.23
Debt / FCF	5.91
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.67M
Profits Per Employee	160,324
Employee Count	4,580
Asset Turnover	1.08
Inventory Turnover	5.02

Taxes

In the past 12 months, STO:ASKER has paid 170.00 million in taxes.

Income Tax	170.00M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.84%
50-Day Moving Average	69.42
200-Day Moving Average	82.96
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	428,775

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 17.31 billion and earned 594.00 million in profits. Earnings per share was 1.72.

Revenue	17.31B
Gross Profit	7.11B
Operating Income	1.17B
Pretax Income	782.00M
Net Income	594.00M
EBITDA	1.58B
EBIT	1.17B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 945.00 million in cash and 6.02 billion in debt, with a net cash position of -5.07 billion or -13.24 per share.

Cash & Cash Equivalents	945.00M
Total Debt	6.02B
Net Cash	-5.07B
Net Cash Per Share	-13.24
Equity (Book Value)	6.87B
Book Value Per Share	17.70
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -619.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-619.00M
Depreciation & Amortization	412.75M
Net Borrowing	877.00M
Free Cash Flow	1.02B
FCF Per Share	2.66

Margins

Gross margin is 41.05%, with operating and profit margins of 6.73% and 3.43%.

Gross Margin	41.05%
Operating Margin	6.73%
Pretax Margin	4.52%
Profit Margin	3.43%
EBITDA Margin	9.12%
EBIT Margin	6.73%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.39
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.37%
Shareholder Yield	4.83%
Earnings Yield	1.91%
FCF Yield	3.28%

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