Sweden · Delayed Price · Currency is SEK STO:FOI.B Statistics
Total Valuation
STO:FOI.B has a market cap or net worth of SEK 5.07 billion. The enterprise value is 7.18 billion.
| Market Cap | 5.07B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
STO:FOI.B has 13.45 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 16.66% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 68.72.
| PE Ratio | 68.72 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.74.
| EV / Earnings | 97.26 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 20.48 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.34 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 22,905 |
| Employee Count | 3,222 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, STO:FOI.B has paid 150.42 million in taxes.
| Income Tax | 150.42M |
| Effective Tax Rate | 65.81% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.38, so STO:FOI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 405.97 |
| 200-Day Moving Average | 461.71 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 2,385 |
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:FOI.B had revenue of SEK 7.72 billion and earned 73.80 million in profits. Earnings per share was 5.48.
| Revenue | 7.72B |
| Gross Profit | 4.56B |
| Operating Income | 300.32M |
| Pretax Income | 228.58M |
| Net Income | 73.80M |
| EBITDA | 1.04B |
| EBIT | 350.52M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 487.20 million in cash and 2.60 billion in debt, with a net cash position of -2.11 billion or -157.04 per share.
| Cash & Cash Equivalents | 487.20M |
| Total Debt | 2.60B |
| Net Cash | -2.11B |
| Net Cash Per Share | -157.04 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 301.15 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 641.77 million and capital expenditures -154.94 million, giving a free cash flow of 486.83 million.
| Operating Cash Flow | 641.77M |
| Capital Expenditures | -154.94M |
| Depreciation & Amortization | 198.61M |
| Net Borrowing | -138.91M |
| Free Cash Flow | 486.83M |
| FCF Per Share | 36.19 |
Margins
Gross margin is 59.00%, with operating and profit margins of 3.89% and 0.96%.
| Gross Margin | 59.00% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.96% |
| Profit Margin | 0.96% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 4.45% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 416.14% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.46% |
| FCF Yield | 9.61% |
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
STO:FOI.B has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |