Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 348.77 billion. The enterprise value is 325.66 billion.
| Market Cap | 348.77B |
| Enterprise Value | 325.66B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
STO:ERIC.B has 3.33 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 58.19% |
| Float | 2.91B |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 15.89.
| PE Ratio | 13.88 |
| Forward PE | 15.89 |
| PS Ratio | 1.51 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.73.
| EV / Earnings | 12.94 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.36 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.17 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 287,554 |
| Employee Count | 87,521 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, STO:ERIC.B has paid 8.31 billion in taxes.
| Income Tax | 8.31B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.50, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 106.17 |
| 200-Day Moving Average | 89.88 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 8,766,089 |
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 230.99 billion and earned 25.17 billion in profits. Earnings per share was 7.54.
| Revenue | 230.99B |
| Gross Profit | 110.98B |
| Operating Income | 31.47B |
| Pretax Income | 33.70B |
| Net Income | 25.17B |
| EBITDA | 35.87B |
| EBIT | 31.47B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 63.09 billion in cash and 39.29 billion in debt, with a net cash position of 23.80 billion or 7.14 per share.
| Cash & Cash Equivalents | 63.09B |
| Total Debt | 39.29B |
| Net Cash | 23.80B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 103.13B |
| Book Value Per Share | 30.73 |
| Working Capital | 16.37B |
Cash Flow
In the last 12 months, operating cash flow was 36.00 billion and capital expenditures -2.52 billion, giving a free cash flow of 33.48 billion.
| Operating Cash Flow | 36.00B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 4.40B |
| Net Borrowing | -5.04B |
| Free Cash Flow | 33.48B |
| FCF Per Share | 10.04 |
Margins
Gross margin is 48.05%, with operating and profit margins of 13.62% and 10.90%.
| Gross Margin | 48.05% |
| Operating Margin | 13.62% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.90% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.62% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.22% |
| FCF Yield | 9.60% |
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 |