Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 320.67 billion. The enterprise value is 305.02 billion.
| Market Cap | 320.67B |
| Enterprise Value | 305.02B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
STO:ERIC.B has 3.33 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 59.48% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 14.25. STO:ERIC.B's PEG ratio is 5.11.
| PE Ratio | 11.30 |
| Forward PE | 14.25 |
| PS Ratio | 1.35 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.06.
| EV / Earnings | 10.73 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 320,041 |
| Employee Count | 88,826 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, STO:ERIC.B has paid 9.59 billion in taxes.
| Income Tax | 9.59B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.53, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 90.32 |
| 200-Day Moving Average | 82.38 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 8,954,950 |
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 236.68 billion and earned 28.43 billion in profits. Earnings per share was 8.51.
| Revenue | 236.68B |
| Gross Profit | 113.95B |
| Operating Income | 33.32B |
| Pretax Income | 38.30B |
| Net Income | 28.43B |
| EBITDA | 38.70B |
| EBIT | 33.32B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 56.64 billion in cash and 40.26 billion in debt, with a net cash position of 16.38 billion or 4.91 per share.
| Cash & Cash Equivalents | 56.64B |
| Total Debt | 40.26B |
| Net Cash | 16.38B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 110.26B |
| Book Value Per Share | 32.86 |
| Working Capital | 32.62B |
Cash Flow
In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -2.63 billion, giving a free cash flow of 30.32 billion.
| Operating Cash Flow | 32.95B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 30.32B |
| FCF Per Share | 9.10 |
Margins
Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.58% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.46% |
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 |