STO:ERIC.B Statistics

Total Valuation

STO:ERIC.B has a market cap or net worth of SEK 284.22 billion. The enterprise value is 272.03 billion.

Market Cap	284.22B
Enterprise Value	272.03B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

STO:ERIC.B has 3.33 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	3.33B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	64.57%
Float	2.94B

Valuation Ratios

The trailing PE ratio is 14,211.23 and the forward PE ratio is 14.48. STO:ERIC.B's PEG ratio is 0.83.

PE Ratio	14,211.23
Forward PE	14.48
PS Ratio	1.15
PB Ratio	3.02
P/TBV Ratio	9.39
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 6.19.

EV / Earnings	13,601.43
EV / Sales	1.10
EV / EBITDA	5.59
EV / EBIT	11.16
EV / FCF	6.19

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.49
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	2.63M
Profits Per Employee	212
Employee Count	94,236
Asset Turnover	0.84
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.29, so STO:ERIC.B's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+52.21%
50-Day Moving Average	88.89
200-Day Moving Average	78.38
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	6,679,349

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 247.88 billion and earned 20.00 million in profits. Earnings per share was 0.01.

Revenue	247.88B
Gross Profit	111.41B
Operating Income	24.63B
Pretax Income	2.59B
Net Income	20.00M
EBITDA	46.61B
EBIT	24.63B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 56.43 billion in cash and 45.54 billion in debt, giving a net cash position of 10.90 billion or 3.27 per share.

Cash & Cash Equivalents	56.43B
Total Debt	45.54B
Net Cash	10.90B
Net Cash Per Share	3.27
Equity (Book Value)	92.98B
Book Value Per Share	28.29
Working Capital	22.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.26 billion and capital expenditures -2.34 billion, giving a free cash flow of 43.92 billion.

Operating Cash Flow	46.26B
Capital Expenditures	-2.34B
Free Cash Flow	43.92B
FCF Per Share	13.18

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 9.94% and 0.01%.

Gross Margin	44.95%
Operating Margin	9.94%
Pretax Margin	1.04%
Profit Margin	0.01%
EBITDA Margin	18.80%
EBIT Margin	9.94%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.34%.

Dividend Per Share	2.85
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46,165.00%
Buyback Yield	-0.27%
Shareholder Yield	3.07%
Earnings Yield	0.01%
FCF Yield	15.45%

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