STO:BINV Statistics

Total Valuation

STO:BINV has a market cap or net worth of SEK 1.79 billion. The enterprise value is 936.84 million.

Market Cap	1.79B
Enterprise Value	936.84M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BINV has 65.80 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	65.80M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	18.62%
Float	33.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.79
PS Ratio	39.98
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	20.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.40

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.02.

Current Ratio	9.91
Quick Ratio	9.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-849.10

Financial Efficiency

Return on equity (ROE) is -39.11% and return on invested capital (ROIC) is -26.34%.

Return on Equity (ROE)	-39.11%
Return on Assets (ROA)	-24.65%
Return on Invested Capital (ROIC)	-26.34%
Return on Capital Employed (ROCE)	-52.71%
Revenue Per Employee	391,982
Profits Per Employee	-3.77M
Employee Count	114
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.19% in the last 52 weeks. The beta is 0.08, so STO:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+48.19%
50-Day Moving Average	27.08
200-Day Moving Average	37.00
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	95,977

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:BINV had revenue of SEK 44.69 million and -429.38 million in losses. Loss per share was -6.53.

Revenue	44.69M
Gross Profit	44.69M
Operating Income	-471.25M
Pretax Income	-429.24M
Net Income	-429.38M
EBITDA	-460.01M
EBIT	-471.25M
Loss Per Share	-6.53

Full Income Statement

Balance Sheet

The company has 867.16 million in cash and 17.41 million in debt, giving a net cash position of 849.75 million or 12.91 per share.

Cash & Cash Equivalents	867.16M
Total Debt	17.41M
Net Cash	849.75M
Net Cash Per Share	12.91
Equity (Book Value)	885.82M
Book Value Per Share	13.46
Working Capital	848.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380.47 million and capital expenditures -10.03 million, giving a free cash flow of -390.50 million.

Operating Cash Flow	-380.47M
Capital Expenditures	-10.03M
Free Cash Flow	-390.50M
FCF Per Share	-5.93

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,054.58%
Pretax Margin	-960.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:BINV 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-24.03%
FCF Yield	-21.86%

Dividend Details

Stock Splits

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

STO:BINV has an Altman Z-Score of 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a