Generic Sweden AB (STO:GENI)

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 462.79 million. The enterprise value is 404.56 million.

Market Cap	462.79M
Enterprise Value	404.56M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	13.62%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.89.

PE Ratio	14.94
Forward PE	12.89
PS Ratio	2.50
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	11.87
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 10.38.

EV / Earnings	13.04
EV / Sales	2.19
EV / EBITDA	10.17
EV / EBIT	10.49
EV / FCF	10.38

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,714.60

Financial Efficiency

Return on equity (ROE) is 50.96% and return on invested capital (ROIC) is 299.47%.

Return on Equity (ROE)	50.96%
Return on Assets (ROA)	24.84%
Return on Invested Capital (ROIC)	299.47%
Return on Capital Employed (ROCE)	52.74%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	8.40M
Profits Per Employee	1.41M
Employee Count	21
Asset Turnover	1.90
Inventory Turnover	270.13

Taxes

In the past 12 months, STO:GENI has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.71, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-37.87%
50-Day Moving Average	45.08
200-Day Moving Average	50.28
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	39,051

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:GENI had revenue of SEK 184.76 million and earned 31.04 million in profits. Earnings per share was 2.52.

Revenue	184.76M
Gross Profit	50.23M
Operating Income	38.57M
Pretax Income	39.13M
Net Income	31.04M
EBITDA	39.76M
EBIT	38.57M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 58.24 million in cash and n/a in debt, with a net cash position of 58.24 million or 4.74 per share.

Cash & Cash Equivalents	58.24M
Total Debt	n/a
Net Cash	58.24M
Net Cash Per Share	4.74
Equity (Book Value)	66.59M
Book Value Per Share	5.42
Working Capital	63.38M

Cash Flow

In the last 12 months, operating cash flow was 39.73 million and capital expenditures -742,000, giving a free cash flow of 38.98 million.

Operating Cash Flow	39.73M
Capital Expenditures	-742,000
Free Cash Flow	38.98M
FCF Per Share	3.17

Margins

Gross margin is 27.19%, with operating and profit margins of 20.88% and 16.80%.

Gross Margin	27.19%
Operating Margin	20.88%
Pretax Margin	21.18%
Profit Margin	16.80%
EBITDA Margin	21.52%
EBIT Margin	20.88%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.75
Dividend Yield	4.65%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	63.37%
Buyback Yield	-0.14%
Shareholder Yield	4.51%
Earnings Yield	6.71%
FCF Yield	8.42%

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:GENI has an Altman Z-Score of 14.73 and a Piotroski F-Score of 6.

Altman Z-Score	14.73
Piotroski F-Score	6