STO:ERIC.A Statistics

Total Valuation

STO:ERIC.A has a market cap or net worth of SEK 269.84 billion. The enterprise value is 261.34 billion.

Market Cap	269.84B
Enterprise Value	261.34B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.92B

Valuation Ratios

The trailing PE ratio is 167.60.

PE Ratio	167.60
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.18
P/TBV Ratio	9.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 6.06.

EV / Earnings	162.32
EV / Sales	1.05
EV / EBITDA	12.72
EV / EBIT	21.78
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	2.04
Debt / FCF	0.98
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	2.69M
Profits Per Employee	17,337
Employee Count	93,897
Asset Turnover	0.86
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.39% in the last 52 weeks. The beta is 0.44, so STO:ERIC.A's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+43.39%
50-Day Moving Average	80.99
200-Day Moving Average	82.33
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	26,213

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:ERIC.A had revenue of SEK 249.58 billion and earned 1.61 billion in profits. Earnings per share was 0.48.

Revenue	249.58B
Gross Profit	115.33B
Operating Income	12.22B
Pretax Income	4.82B
Net Income	1.61B
EBITDA	18.60B
EBIT	12.22B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 49.74 billion in cash and 42.42 billion in debt, giving a net cash position of 7.32 billion.

Cash & Cash Equivalents	49.74B
Total Debt	42.42B
Net Cash	7.32B
Net Cash Per Share	n/a
Equity (Book Value)	84.86B
Book Value Per Share	25.81
Working Capital	11.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -2.43 billion, giving a free cash flow of 43.12 billion.

Operating Cash Flow	45.54B
Capital Expenditures	-2.43B
Free Cash Flow	43.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 4.90% and 0.65%.

Gross Margin	46.21%
Operating Margin	4.90%
Pretax Margin	1.93%
Profit Margin	0.65%
EBITDA Margin	7.45%
EBIT Margin	4.90%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.85
Dividend Yield	3.51%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	558.82%
Buyback Yield	-0.29%
Shareholder Yield	3.21%
Earnings Yield	0.60%
FCF Yield	15.98%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

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