STO:FNOVA.B Statistics

Total Valuation

STO:FNOVA.B has a market cap or net worth of SEK 1.38 billion. The enterprise value is 3.84 billion.

Market Cap	1.38B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FNOVA.B has 51.34 million shares outstanding.

Current Share Class	48.59M
Shares Outstanding	51.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	40.16%
Float	36.28M

Valuation Ratios

The trailing PE ratio is 12.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.50
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.86
EV / Sales	10.33
EV / EBITDA	19.37
EV / EBIT	19.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.17.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	1.17
Debt / EBITDA	13.57
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	9.06M
Profits Per Employee	2.69M
Employee Count	42
Asset Turnover	0.07
Inventory Turnover	1.47

Taxes

In the past 12 months, STO:FNOVA.B has paid 38.80 million in taxes.

Income Tax	38.80M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.93, so STO:FNOVA.B's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+1.52%
50-Day Moving Average	26.65
200-Day Moving Average	27.37
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	17,452

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:FNOVA.B had revenue of SEK 371.60 million and earned 110.10 million in profits. Earnings per share was 2.14.

Revenue	371.60M
Gross Profit	229.10M
Operating Income	197.30M
Pretax Income	149.30M
Net Income	110.10M
EBITDA	198.15M
EBIT	197.30M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 226.70 million in cash and 2.69 billion in debt, giving a net cash position of -2.46 billion or -47.96 per share.

Cash & Cash Equivalents	226.70M
Total Debt	2.69B
Net Cash	-2.46B
Net Cash Per Share	-47.96
Equity (Book Value)	2.31B
Book Value Per Share	44.90
Working Capital	-349.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	92.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.65%, with operating and profit margins of 53.09% and 29.63%.

Gross Margin	61.65%
Operating Margin	53.09%
Pretax Margin	40.18%
Profit Margin	29.63%
EBITDA Margin	53.32%
EBIT Margin	53.09%
FCF Margin	n/a

Dividends & Yields

STO:FNOVA.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.00%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5