Bredband2 i Skandinavien AB (publ) (STO:BRE2)

STO:BRE2 Statistics

Total Valuation

STO:BRE2 has a market cap or net worth of SEK 2.73 billion. The enterprise value is 2.90 billion.

Market Cap	2.73B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

STO:BRE2 has 957.10 million shares outstanding.

Current Share Class	957.10M
Shares Outstanding	957.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	11.68%
Float	952.60M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 19.85.

PE Ratio	24.86
Forward PE	19.85
PS Ratio	1.48
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 12.40.

EV / Earnings	26.38
EV / Sales	1.57
EV / EBITDA	10.17
EV / EBIT	19.72
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.50.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.50
Debt / EBITDA	0.87
Debt / FCF	1.07
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	21.71%
Revenue Per Employee	7.81M
Profits Per Employee	463,857
Employee Count	240
Asset Turnover	1.43
Inventory Turnover	341.38

Taxes

In the past 12 months, STO:BRE2 has paid 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks. The beta is 0.50, so STO:BRE2's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.59%
50-Day Moving Average	3.04
200-Day Moving Average	2.57
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	1,162,397

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:BRE2 had revenue of SEK 1.85 billion and earned 109.93 million in profits. Earnings per share was 0.11.

Revenue	1.85B
Gross Profit	438.27M
Operating Income	147.03M
Pretax Income	136.72M
Net Income	109.93M
EBITDA	199.58M
EBIT	147.03M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 81.87 million in cash and 249.39 million in debt, giving a net cash position of -167.52 million or -0.18 per share.

Cash & Cash Equivalents	81.87M
Total Debt	249.39M
Net Cash	-167.52M
Net Cash Per Share	-0.18
Equity (Book Value)	497.40M
Book Value Per Share	0.52
Working Capital	-405.67M

Cash Flow

In the last 12 months, operating cash flow was 260.13 million and capital expenditures -26.33 million, giving a free cash flow of 233.80 million.

Operating Cash Flow	260.13M
Capital Expenditures	-26.33M
Free Cash Flow	233.80M
FCF Per Share	0.24

Margins

Gross margin is 23.69%, with operating and profit margins of 7.95% and 5.94%.

Gross Margin	23.69%
Operating Margin	7.95%
Pretax Margin	7.39%
Profit Margin	5.94%
EBITDA Margin	10.79%
EBIT Margin	7.95%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.10
Dividend Yield	3.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	130.59%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	4.02%
FCF Yield	8.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6