Generic Sweden AB (STO:GENI)
37.70
+0.45 (1.21%)
Jul 24, 2026, 4:36 PM CET
Generic Sweden AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 463 | 570 | 676 | 637 | 418 | 1,013 | |
Market Cap Growth | -32.19% | -15.64% | 6.18% | 52.35% | -58.74% | 98.55% |
Enterprise Value | 407.65 | 512.11 | 635.44 | 599.52 | 385.33 | 981.79 |
Last Close Price | 37.70 | 46.40 | 55.00 | 51.80 | 34.00 | 82.40 |
PE Ratio | 14.94 | 18.41 | 24.77 | 27.26 | 20.48 | 56.05 |
Forward PE | 13.50 | 16.63 | 22.22 | 24.04 | 19.48 | 51.66 |
PS Ratio | 2.45 | 3.09 | 3.81 | 4.45 | 3.27 | 8.82 |
PB Ratio | 6.23 | 8.56 | 12.24 | 13.72 | 10.87 | 33.41 |
P/TBV Ratio | 7.08 | 9.79 | 13.93 | 15.37 | 12.24 | 36.08 |
P/FCF Ratio | 15.16 | 14.63 | 28.41 | 30.74 | 26.25 | 53.07 |
P/OCF Ratio | 14.78 | 14.36 | 28.10 | 29.16 | 24.81 | 50.93 |
EV/Sales Ratio | 2.16 | 2.77 | 3.58 | 4.19 | 3.01 | 8.55 |
EV/EBITDA Ratio | 10.55 | 13.28 | 19.07 | 20.41 | 14.34 | 40.50 |
EV/EBIT Ratio | 10.55 | 13.28 | 19.07 | 20.96 | 14.96 | 42.99 |
EV/FCF Ratio | 13.33 | 13.14 | 26.70 | 28.94 | 24.21 | 51.44 |
Net Debt / Equity Ratio | -0.75 | -0.87 | -0.74 | -0.80 | -0.85 | -1.02 |
Net Debt / EBITDA Ratio | -1.44 | -1.51 | -1.22 | -1.27 | -1.21 | -1.28 |
Net Debt / FCF Ratio | -1.82 | -1.49 | -1.71 | -1.80 | -2.05 | -1.63 |
Asset Turnover | 1.75 | 1.90 | 2.13 | 1.97 | 2.01 | 2.21 |
Inventory Turnover | 51.82 | 206.19 | 215.01 | 133.87 | 125.65 | 126.39 |
Quick Ratio | 2.71 | 2.46 | 2.34 | 2.24 | 2.03 | 1.90 |
Current Ratio | 3.33 | 2.98 | 2.94 | 2.83 | 2.65 | 2.42 |
Return on Equity (ROE) | 44.09% | 50.96% | 53.62% | 54.93% | 59.45% | 69.28% |
Return on Assets (ROA) | 28.31% | 31.52% | 31.77% | 31.21% | 32.07% | 34.89% |
Return on Invested Capital (ROIC) | 227.27% | 266.52% | 221.97% | 301.15% | 800.79% | - |
Return on Capital Employed (ROCE) | 50.17% | 57.27% | 58.36% | 58.86% | 63.55% | 70.72% |
Earnings Yield | 6.71% | 5.43% | 4.04% | 3.67% | 4.88% | 1.78% |
FCF Yield | 6.60% | 6.83% | 3.52% | 3.25% | 3.81% | 1.88% |
Dividend Yield | 4.64% | 3.44% | 2.73% | 2.42% | 2.94% | 0.97% |
Payout Ratio | 63.29% | 63.37% | 67.66% | 65.92% | 60.12% | 54.25% |
Buyback Yield / Dilution | -0.34% | -0.33% | -0.05% | 0.39% | 0.12% | -0.09% |
Total Shareholder Return | 4.31% | 3.11% | 2.68% | 2.81% | 3.06% | 0.88% |