Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 371.33 billion. The enterprise value is 348.22 billion.
| Market Cap | 371.33B |
| Enterprise Value | 348.22B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
STO:ERIC.B has 3.32 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 62.43% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 16.95.
| PE Ratio | 14.80 |
| Forward PE | 16.95 |
| PS Ratio | 1.61 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.40.
| EV / Earnings | 13.84 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.08 |
| EV / FCF | 10.40 |
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) | 6.76% |
| 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 +37.51% in the last 52 weeks. The beta is 0.52, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.51% |
| 50-Day Moving Average | 113.75 |
| 200-Day Moving Average | 96.46 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 8,895,706 |
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 7.16 per share.
| Cash & Cash Equivalents | 63.09B |
| Total Debt | 39.29B |
| Net Cash | 23.80B |
| Net Cash Per Share | 7.16 |
| 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 | 10.07 |
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 2.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.74% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.78% |
| FCF Yield | 9.02% |
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 |
Analyst Forecast
The average price target for STO:ERIC.B is 98.62, which is -12.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 98.62 |
| Price Target Difference | -12.49% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.25% |
| EPS Growth Forecast (3Y) | -5.90% |
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 |