STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 263.91 billion. The enterprise value is 251.72 billion.
Market Cap | 263.91B |
Enterprise Value | 251.72B |
Important Dates
The next estimated earnings date is 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 0.27% 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 (%) | 0.06% |
Owned by Institutions (%) | 64.60% |
Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 13,195.62 and the forward PE ratio is 13.45. STO:ERIC.B's PEG ratio is 1.95.
PE Ratio | 13,195.62 |
Forward PE | 13.45 |
PS Ratio | 1.06 |
PB Ratio | 2.80 |
P/TBV Ratio | 8.72 |
P/FCF Ratio | 5.98 |
P/OCF Ratio | n/a |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 5.70.
EV / Earnings | 12,586.07 |
EV / Sales | 1.02 |
EV / EBITDA | 15.05 |
EV / EBIT | 30.73 |
EV / FCF | 5.70 |
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 | 0.94 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.68 |
Debt / FCF | 1.03 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 0.39% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 3.63% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 2.64M |
Profits Per Employee | 213 |
Employee Count | 93,897 |
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 +36.57% in the last 52 weeks. The beta is 0.31, so STO:ERIC.B's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +36.57% |
50-Day Moving Average | 84.84 |
200-Day Moving Average | 81.27 |
Relative Strength Index (RSI) | 35.07 |
Average Volume (20 Days) | 6,599,100 |
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 | 8.44B |
Pretax Income | 2.59B |
Net Income | 20.00M |
EBITDA | 14.80B |
EBIT | 8.44B |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.43 billion in cash and 45.54 billion in debt, giving a net cash position of 10.89 billion or 3.27 per share.
Cash & Cash Equivalents | 56.43B |
Total Debt | 45.54B |
Net Cash | 10.89B |
Net Cash Per Share | 3.27 |
Equity (Book Value) | 92.98B |
Book Value Per Share | 28.29 |
Working Capital | 22.43B |
Cash Flow
In the last 12 months, operating cash flow was 46.26 billion and capital expenditures -2.13 billion, giving a free cash flow of 44.13 billion.
Operating Cash Flow | 46.26B |
Capital Expenditures | -2.13B |
Free Cash Flow | 44.13B |
FCF Per Share | 13.24 |
Margins
Gross margin is 44.95%, with operating and profit margins of 3.40% and 0.01%.
Gross Margin | 44.95% |
Operating Margin | 3.40% |
Pretax Margin | 1.04% |
Profit Margin | 0.01% |
EBITDA Margin | 5.97% |
EBIT Margin | 3.40% |
FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.67%.
Dividend Per Share | 2.85 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 44,985.00% |
Buyback Yield | -0.27% |
Shareholder Yield | 3.40% |
Earnings Yield | 0.01% |
FCF Yield | 16.72% |
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
STO:ERIC.B has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |