Sweden · Delayed Price · Currency is SEK Asker Healthcare Group AB Statistics
Total Valuation
STO:ASKER has a market cap or net worth of SEK 22.73 billion. The enterprise value is 28.47 billion.
| Market Cap | 22.73B |
| Enterprise Value | 28.47B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:ASKER has 383.04 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 383.04M |
| Shares Outstanding | 383.04M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 45.62% |
| Float | 228.06M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 18.79. STO:ASKER's PEG ratio is 1.04.
| PE Ratio | 31.80 |
| Forward PE | 18.79 |
| PS Ratio | 1.26 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 28.62.
| EV / Earnings | 39.82 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 22.54 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.51 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 146,366 |
| Employee Count | 4,885 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, STO:ASKER has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 75.94 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 1,251,401 |
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 18.01 billion and earned 715.00 million in profits. Earnings per share was 1.87.
| Revenue | 18.01B |
| Gross Profit | 7.44B |
| Operating Income | 1.26B |
| Pretax Income | 895.00M |
| Net Income | 715.00M |
| EBITDA | 1.88B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 777.00 million in cash and 6.48 billion in debt, with a net cash position of -5.70 billion or -14.88 per share.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | 6.48B |
| Net Cash | -5.70B |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 18.22 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -524.00 million, giving a free cash flow of 995.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -524.00M |
| Depreciation & Amortization | 617.00M |
| Net Borrowing | 425.00M |
| Free Cash Flow | 995.00M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 41.32%, with operating and profit margins of 7.01% and 3.80%.
| Gross Margin | 41.32% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.01% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.58% |
| Shareholder Yield | -12.92% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for STO:ASKER is 88.40, which is 48.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.40 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 29.32% |
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 |