Sweden · Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 2.05 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 16.33% |
| Float | 30.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.20 |
| PS Ratio | 8.07 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.59 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -579.95 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -20.74%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -19.02% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -39.52% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -2.39M |
| Employee Count | 114 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BINV has paid 215,000 in taxes.
| Income Tax | 215,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is -0.10, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 95,766 |
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 254.29 million and -291.96 million in losses. Loss per share was -4.44.
| Revenue | 254.29M |
| Gross Profit | 254.29M |
| Operating Income | -321.87M |
| Pretax Income | -291.74M |
| Net Income | -291.96M |
| EBITDA | -310.02M |
| EBIT | -321.87M |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 797.52 million in cash and 12.94 million in debt, giving a net cash position of 784.58 million or 11.92 per share.
| Cash & Cash Equivalents | 797.52M |
| Total Debt | 12.94M |
| Net Cash | 784.58M |
| Net Cash Per Share | 11.92 |
| Equity (Book Value) | 810.74M |
| Book Value Per Share | 12.32 |
| Working Capital | 774.60M |
Cash Flow
In the last 12 months, operating cash flow was -248.58 million and capital expenditures -6.97 million, giving a free cash flow of -255.56 million.
| Operating Cash Flow | -248.58M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | -255.56M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -126.58% and -114.81%.
| Gross Margin | 100.00% |
| Operating Margin | -126.58% |
| Pretax Margin | -114.73% |
| Profit Margin | -114.81% |
| EBITDA Margin | -121.91% |
| EBIT Margin | -126.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.22% |
| FCF Yield | -12.45% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |