Generic Sweden AB (STO:GENI)
37.90
-0.45 (-1.17%)
Jun 16, 2026, 9:08 AM 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 | Jun '26 Jun 15, 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 |
| 471 | 570 | 676 | 637 | 418 | 1,013 | |
Market Cap Growth | -37.84% | -15.64% | 6.18% | 52.35% | -58.74% | 98.55% |
Enterprise Value | 416 | 524 | 642 | 606 | 390 | 988 |
Last Close Price | 38.35 | 44.44 | 51.21 | 46.80 | 29.81 | 71.04 |
PE Ratio | 15.20 | 18.38 | 24.81 | 27.32 | 20.44 | 55.88 |
Forward PE | 13.73 | 16.63 | 22.22 | 24.04 | 19.48 | 51.66 |
PS Ratio | 2.49 | 3.09 | 3.81 | 4.45 | 3.27 | 8.82 |
PB Ratio | 6.34 | 8.57 | 12.24 | 13.72 | 10.87 | 33.42 |
P/TBV Ratio | 6.34 | 8.57 | 12.24 | 13.72 | 10.87 | 33.42 |
P/FCF Ratio | 15.42 | 14.63 | 28.41 | 30.74 | 26.25 | 53.07 |
P/OCF Ratio | 15.03 | 14.36 | 28.10 | 29.16 | 24.81 | 50.93 |
EV/Sales Ratio | 2.20 | 2.84 | 3.62 | 4.23 | 3.04 | 8.60 |
EV/EBITDA Ratio | 10.52 | 13.32 | 18.87 | 20.67 | 14.57 | 40.91 |
EV/EBIT Ratio | 10.75 | 13.58 | 19.28 | 21.18 | 15.12 | 43.25 |
EV/FCF Ratio | 13.59 | 13.44 | 26.99 | 29.24 | 24.47 | 51.75 |
Net Debt / Equity Ratio | -0.75 | -0.87 | -0.74 | -0.80 | -0.85 | -1.02 |
Net Debt / EBITDA Ratio | -1.41 | -1.48 | -1.19 | -1.27 | -1.22 | -1.29 |
Net Debt / FCF Ratio | -1.82 | -1.49 | -1.71 | -1.80 | -2.05 | -1.63 |
Asset Turnover | 1.82 | 1.90 | 2.13 | 1.97 | 2.01 | 2.21 |
Inventory Turnover | 281.87 | 270.14 | 273.45 | 176.06 | 167.55 | 171.39 |
Quick Ratio | 2.71 | 2.81 | 2.75 | 2.63 | 2.40 | 2.24 |
Current Ratio | 3.33 | 2.98 | 2.94 | 2.83 | 2.65 | 2.42 |
Return on Equity (ROE) | 45.26% | 50.96% | 53.63% | 54.93% | 59.45% | 69.28% |
Return on Assets (ROA) | 23.21% | 24.84% | 25.03% | 24.58% | 25.27% | 27.49% |
Return on Invested Capital (ROIC) | 227.26% | 266.51% | 221.98% | 301.16% | 800.80% | - |
Return on Capital Employed (ROCE) | 47.70% | 52.70% | 54.10% | 54.40% | 57.70% | 62.60% |
Earnings Yield | 6.59% | 5.44% | 4.03% | 3.66% | 4.89% | 1.79% |
FCF Yield | 6.49% | 6.83% | 3.52% | 3.25% | 3.81% | 1.88% |
Dividend Yield | 4.56% | 3.94% | 3.12% | 3.21% | 4.19% | 1.41% |
Payout Ratio | 63.29% | 63.37% | 67.66% | 65.92% | 60.12% | 54.25% |
Buyback Yield / Dilution | -0.34% | -0.34% | -0.05% | 0.39% | 0.12% | -0.09% |
Total Shareholder Return | 4.22% | 3.60% | 3.07% | 3.59% | 4.32% | 1.32% |