Sweden · Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 1.47 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is 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 increased by 0.05% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 12.44% |
| Float | 31.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.32 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -871.29 |
Financial Efficiency
Return on equity (ROE) is -55.50% and return on invested capital (ROIC) is -35.59%.
| Return on Equity (ROE) | -55.50% |
| Return on Assets (ROA) | -31.32% |
| Return on Invested Capital (ROIC) | -35.59% |
| Return on Capital Employed (ROCE) | -79.63% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -3.08M |
| Employee Count | 124 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BINV has paid 431,000 in taxes.
| Income Tax | 431,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.93% in the last 52 weeks. The beta is -0.05, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 98,938 |
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 217.86 million and -335.45 million in losses. Loss per share was -5.10.
| Revenue | 217.86M |
| Gross Profit | 217.86M |
| Operating Income | -350.26M |
| Pretax Income | -335.02M |
| Net Income | -335.45M |
| EBITDA | -338.82M |
| EBIT | -350.26M |
| Loss Per Share | -5.10 |
Balance Sheet
The company has 456.48 million in cash and 6.26 million in debt, with a net cash position of 450.22 million or 6.84 per share.
| Cash & Cash Equivalents | 456.48M |
| Total Debt | 6.26M |
| Net Cash | 450.22M |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 439.11M |
| Book Value Per Share | 6.67 |
| Working Capital | 410.58M |
Cash Flow
In the last 12 months, operating cash flow was -260.57 million and capital expenditures -5.12 million, giving a free cash flow of -265.69 million.
| Operating Cash Flow | -260.57M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | -9.03M |
| Free Cash Flow | -265.69M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -160.77% and -153.98%.
| Gross Margin | 100.00% |
| Operating Margin | -160.77% |
| Pretax Margin | -153.78% |
| Profit Margin | -153.98% |
| EBITDA Margin | -155.52% |
| EBIT Margin | -160.77% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -22.86% |
| FCF Yield | -18.11% |
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 |