Generic Sweden AB (STO:GENI)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.70
+0.35 (0.89%)
Sep 4, 2026, 5:24 PM CET

Generic Sweden AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4845706766374181,013
Market Cap Growth
-23.44%-15.64%6.18%52.35%-58.74%98.55%
Enterprise Value
438524642606390988
Last Close Price
39.3544.4451.2146.8029.8171.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2218.3824.8127.3220.4455.88
Forward PE
13.3216.6322.2224.0419.4851.66
PS Ratio
2.513.093.814.453.278.82
PB Ratio
7.968.5712.2413.7210.8733.42
P/TBV Ratio
7.968.5712.2413.7210.8733.42
P/FCF Ratio
15.0414.6328.4130.7426.2553.07
P/OCF Ratio
14.7514.3628.1029.1624.8150.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.272.843.624.233.048.60
EV/EBITDA Ratio
10.9813.3218.8720.6714.5740.91
EV/EBIT Ratio
11.2413.5819.2821.1815.1243.25
EV/FCF Ratio
13.6213.4426.9929.2424.4751.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.75-0.87-0.74-0.80-0.85-1.02
Net Debt / EBITDA Ratio
-1.15-1.48-1.19-1.27-1.22-1.29
Net Debt / FCF Ratio
-1.42-1.49-1.71-1.80-2.05-1.63
Asset Turnover
2.131.902.131.972.012.21
Inventory Turnover
261.40270.14273.45176.06167.55171.39
Quick Ratio
2.322.812.752.632.402.24
Current Ratio
2.912.982.942.832.652.42
Return on Equity (ROE)
57.16%50.96%53.63%54.93%59.45%69.28%
Return on Assets (ROA)
26.92%24.84%25.03%24.58%25.27%27.49%
Return on Invested Capital (ROIC)
186.68%266.51%221.98%301.16%800.80%-
Return on Capital Employed (ROCE)
57.80%52.70%54.10%54.40%57.70%62.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.57%5.44%4.03%3.66%4.89%1.79%
FCF Yield
6.65%6.83%3.52%3.25%3.81%1.88%
Dividend Yield
4.50%3.94%3.12%3.21%4.19%1.41%
Payout Ratio
67.67%63.37%67.66%65.92%60.12%54.25%
Buyback Yield / Dilution
--0.34%-0.05%0.39%0.12%-0.09%
Total Shareholder Return
4.50%3.60%3.07%3.59%4.32%1.32%