STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 261.90 billion. The enterprise value is 253.40 billion.
Market Cap | 261.90B |
Enterprise Value | 253.40B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
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 | n/a |
Shares Outstanding | 3.33B |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 70.93% |
Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 163.44 and the forward PE ratio is 14.28. STO:ERIC.B's PEG ratio is 0.81.
PE Ratio | 163.44 |
Forward PE | 14.28 |
PS Ratio | 1.05 |
PB Ratio | 3.09 |
P/TBV Ratio | 9.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.88.
EV / Earnings | 157.39 |
EV / Sales | 1.02 |
EV / EBITDA | 12.33 |
EV / EBIT | 21.12 |
EV / FCF | 5.88 |
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 +44.11% in the last 52 weeks. The beta is 0.44, so STO:ERIC.B's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +44.11% |
50-Day Moving Average | 81.76 |
200-Day Moving Average | 81.82 |
Relative Strength Index (RSI) | 51.79 |
Average Volume (20 Days) | 9,112,535 |
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 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 |
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 or 2.20 per share.
Cash & Cash Equivalents | 49.74B |
Total Debt | 42.42B |
Net Cash | 7.32B |
Net Cash Per Share | 2.20 |
Equity (Book Value) | 84.86B |
Book Value Per Share | 25.81 |
Working Capital | 11.89B |
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 | 12.94 |
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 3.63%.
Dividend Per Share | 2.85 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 558.82% |
Buyback Yield | -0.29% |
Shareholder Yield | 3.33% |
Earnings Yield | 0.61% |
FCF Yield | 16.46% |
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 |