Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 319.59 billion. The enterprise value is 312.33 billion.
| Market Cap | 319.59B |
| Enterprise Value | 312.33B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
STO:ERIC.B has 3.33 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 66.49% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 16.68. STO:ERIC.B's PEG ratio is 18.62.
| PE Ratio | 12.98 |
| Forward PE | 16.68 |
| PS Ratio | 1.33 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 18.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 9.85.
| EV / Earnings | 12.67 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 19.09 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.39 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 274,133 |
| Employee Count | 93,897 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, STO:ERIC.B has paid 9.77 billion in taxes.
| Income Tax | 9.77B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.46, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 80.58 |
| 200-Day Moving Average | 80.49 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 9,460,585 |
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.B had revenue of SEK 240.31 billion and earned 24.64 billion in profits. Earnings per share was 7.38.
| Revenue | 240.31B |
| Gross Profit | 114.44B |
| Operating Income | 16.60B |
| Pretax Income | 34.79B |
| Net Income | 24.64B |
| EBITDA | 21.99B |
| EBIT | 16.60B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 51.04 billion in cash and 43.94 billion in debt, giving a net cash position of 7.10 billion or 2.13 per share.
| Cash & Cash Equivalents | 51.04B |
| Total Debt | 43.94B |
| Net Cash | 7.10B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 102.49B |
| Book Value Per Share | 30.79 |
| Working Capital | 20.64B |
Cash Flow
In the last 12 months, operating cash flow was 33.96 billion and capital expenditures -2.24 billion, giving a free cash flow of 31.72 billion.
| Operating Cash Flow | 33.96B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 31.72B |
| FCF Per Share | 9.52 |
Margins
Gross margin is 47.62%, with operating and profit margins of 6.91% and 10.26%.
| Gross Margin | 47.62% |
| Operating Margin | 6.91% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.91% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.93% |
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
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 | 7 |