Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 347.91 billion. The enterprise value is 335.24 billion.
| Market Cap | 347.91B |
| Enterprise Value | 335.24B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
STO:ERIC.B has 3.26 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.88% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 16.82.
| PE Ratio | 18.34 |
| Forward PE | 16.82 |
| PS Ratio | 1.48 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.23.
| EV / Earnings | 17.08 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.05 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 225,985 |
| Employee Count | 85,417 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, STO:ERIC.B has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.51, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 97.50 |
| 200-Day Moving Average | 103.27 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 11,172,844 |
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 230.79 billion and earned 19.30 billion in profits. Earnings per share was 5.82.
| Revenue | 230.79B |
| Gross Profit | 110.81B |
| Operating Income | 33.01B |
| Pretax Income | 26.03B |
| Net Income | 19.30B |
| EBITDA | 37.27B |
| EBIT | 33.01B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 58.78 billion in cash and 45.33 billion in debt, with a net cash position of 13.45 billion or 4.13 per share.
| Cash & Cash Equivalents | 58.78B |
| Total Debt | 45.33B |
| Net Cash | 13.45B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 111.26B |
| Book Value Per Share | 33.92 |
| Working Capital | 21.62B |
Cash Flow
In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -2.95 billion, giving a free cash flow of 29.36 billion.
| Operating Cash Flow | 32.31B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | 731.00M |
| Free Cash Flow | 29.36B |
| FCF Per Share | 9.01 |
Margins
Gross margin is 48.01%, with operating and profit margins of 14.30% and 8.36%.
| Gross Margin | 48.01% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.36% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 14.30% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.38% |
| FCF Payout Ratio | 33.28% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.45% |
| FCF Yield | 8.58% |
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 100.00, which is -6.32% lower than the current price. The consensus rating is "Hold".
| Price Target | 100.00 |
| Price Target Difference | -6.32% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.27% |
| EPS Growth Forecast (3Y) | -6.26% |
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 | 6 |