Sweden · Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 302.11 billion. The enterprise value is 288.20 billion.
| Market Cap | 302.11B |
| Enterprise Value | 288.20B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
STO:ERIC.B has 3.30 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.04B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 63.04% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 15.46.
| PE Ratio | 12.39 |
| Forward PE | 15.46 |
| PS Ratio | 1.33 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.24.
| EV / Earnings | 11.69 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.33 |
| EV / FCF | 9.24 |
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 | 0.86 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.27 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 284,795 |
| Employee Count | 86,536 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, STO:ERIC.B has paid 8.18 billion in taxes.
| Income Tax | 8.18B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +25.36% 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 | +25.36% |
| 50-Day Moving Average | 111.23 |
| 200-Day Moving Average | 100.82 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 11,105,893 |
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 227.55 billion and earned 24.65 billion in profits. Earnings per share was 7.39.
| Revenue | 227.55B |
| Gross Profit | 109.51B |
| Operating Income | 31.03B |
| Pretax Income | 33.01B |
| Net Income | 24.65B |
| EBITDA | 35.28B |
| EBIT | 31.03B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 54.10 billion in cash and 39.48 billion in debt, with a net cash position of 14.63 billion or 4.43 per share.
| Cash & Cash Equivalents | 54.10B |
| Total Debt | 39.48B |
| Net Cash | 14.63B |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 104.77B |
| Book Value Per Share | 31.47 |
| Working Capital | 15.79B |
Cash Flow
In the last 12 months, operating cash flow was 33.78 billion and capital expenditures -2.60 billion, giving a free cash flow of 31.19 billion.
| Operating Cash Flow | 33.78B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 4.25B |
| Net Borrowing | -4.85B |
| Free Cash Flow | 31.19B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 48.12%, with operating and profit margins of 13.64% and 10.83%.
| Gross Margin | 48.12% |
| Operating Margin | 13.64% |
| Pretax Margin | 14.51% |
| Profit Margin | 10.83% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 13.64% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.46% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.16% |
| FCF Yield | 10.32% |
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 97.00, which is 5.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 97.00 |
| Price Target Difference | 5.99% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -0.20% |
| EPS Growth Forecast (3Y) | -6.67% |
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 |