Sweden · Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 1.52 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.94% |
| Float | 31.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.66 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.06 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,267.20 |
Financial Efficiency
Return on equity (ROE) is -88.14% and return on invested capital (ROIC) is -54.78%.
| Return on Equity (ROE) | -88.14% |
| Return on Assets (ROA) | -47.50% |
| Return on Invested Capital (ROIC) | -54.78% |
| Return on Capital Employed (ROCE) | -154.35% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 301,019 |
| Profits Per Employee | -4.60M |
| Employee Count | 108 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BINV has paid 414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.02, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 117,354 |
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 32.51 million and -497.16 million in losses. Loss per share was -7.57.
| Revenue | 32.51M |
| Gross Profit | 32.51M |
| Operating Income | -509.41M |
| Pretax Income | -496.74M |
| Net Income | -497.16M |
| EBITDA | -498.82M |
| EBIT | -509.41M |
| Loss Per Share | -7.57 |
Balance Sheet
The company has 340.83 million in cash and 21.47 million in debt, with a net cash position of 319.35 million or 4.85 per share.
| Cash & Cash Equivalents | 340.83M |
| Total Debt | 21.47M |
| Net Cash | 319.35M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 317.34M |
| Book Value Per Share | 4.82 |
| Working Capital | 286.97M |
Cash Flow
In the last 12 months, operating cash flow was -439.30 million and capital expenditures -4.39 million, giving a free cash flow of -443.69 million.
| Operating Cash Flow | -439.30M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | -8.97M |
| Free Cash Flow | -443.69M |
| FCF Per Share | -6.74 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,566.95% |
| Pretax Margin | -1,527.97% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -32.78% |
| FCF Yield | -29.25% |
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 |
Analyst Forecast
The average price target for STO:BINV is 91.57, which is 273.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.57 |
| Price Target Difference | 273.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -23.05% |
| EPS Growth Forecast (3Y) | 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 | 1 |