Sweden · Delayed Price · Currency is SEK Asker Healthcare Group AB Statistics
Total Valuation
STO:ASKER has a market cap or net worth of SEK 28.42 billion. The enterprise value is 33.53 billion.
| Market Cap | 28.42B |
| Enterprise Value | 33.53B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:ASKER has 383.04 million shares outstanding. The number of shares has increased by 18.96% in one year.
| Current Share Class | 383.04M |
| Shares Outstanding | 383.04M |
| Shares Change (YoY) | +18.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 45.67% |
| Float | 227.83M |
Valuation Ratios
The trailing PE ratio is 45.47 and the forward PE ratio is 24.05. STO:ASKER's PEG ratio is 1.34.
| PE Ratio | 45.47 |
| Forward PE | 24.05 |
| PS Ratio | 1.64 |
| PB Ratio | 4.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 32.91.
| EV / Earnings | 53.65 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 28.76 |
| EV / FCF | 32.91 |
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 | 3.03 |
| Debt / FCF | 5.91 |
| Interest Coverage | 7.77 |
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 | 3.62M |
| Profits Per Employee | 130,726 |
| Employee Count | 4,781 |
| 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 -30.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 77.81 |
| 200-Day Moving Average | 80.16 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 509,932 |
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 625.00 million in profits. Earnings per share was 1.63.
| Revenue | 17.31B |
| Gross Profit | 7.11B |
| Operating Income | 1.17B |
| Pretax Income | 782.00M |
| Net Income | 625.00M |
| EBITDA | 1.70B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.63 |
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 | 17.84 |
| 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 | 535.00M |
| 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 | 9.82% |
| 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 0.51%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.96% |
| Shareholder Yield | -18.44% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.59% |
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 96.20, which is 29.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.20 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.81% |
| EPS Growth Forecast (3Y) | 30.19% |
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 |