Generic Sweden AB (STO:GENI)

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 575.27 million. The enterprise value is 528.72 million.

Market Cap	575.27M
Enterprise Value	528.72M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.58%
Owned by Institutions (%)	13.66%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 16.77.

PE Ratio	17.83
Forward PE	16.77
PS Ratio	3.13
PB Ratio	9.81
P/TBV Ratio	9.81
P/FCF Ratio	16.94
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 15.57.

EV / Earnings	16.41
EV / Sales	2.88
EV / EBITDA	13.00
EV / EBIT	13.30
EV / FCF	15.57

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,613.18

Financial Efficiency

Return on equity (ROE) is 61.53% and return on invested capital (ROIC) is 47.45%.

Return on Equity (ROE)	61.53%
Return on Assets (ROA)	28.82%
Return on Invested Capital (ROIC)	47.45%
Return on Capital Employed (ROCE)	61.00%
Revenue Per Employee	8.35M
Profits Per Employee	1.46M
Employee Count	22
Asset Turnover	2.13
Inventory Turnover	296.28

Taxes

In the past 12 months, STO:GENI has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.67, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.01%
50-Day Moving Average	46.88
200-Day Moving Average	53.81
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	20,892

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 183.67 million and earned 32.21 million in profits. Earnings per share was 2.62.

Revenue	183.67M
Gross Profit	50.94M
Operating Income	39.75M
Pretax Income	40.60M
Net Income	32.21M
EBITDA	40.68M
EBIT	39.75M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 46.55 million in cash and n/a in debt, giving a net cash position of 46.55 million or 3.79 per share.

Cash & Cash Equivalents	46.55M
Total Debt	n/a
Net Cash	46.55M
Net Cash Per Share	3.79
Equity (Book Value)	58.63M
Book Value Per Share	4.77
Working Capital	56.09M

Cash Flow

In the last 12 months, operating cash flow was 34.67 million and capital expenditures -724,000, giving a free cash flow of 33.95 million.

Operating Cash Flow	34.67M
Capital Expenditures	-724,000
Free Cash Flow	33.95M
FCF Per Share	2.76

Margins

Gross margin is 27.73%, with operating and profit margins of 21.64% and 17.54%.

Gross Margin	27.73%
Operating Margin	21.64%
Pretax Margin	22.10%
Profit Margin	17.54%
EBITDA Margin	22.15%
EBIT Margin	21.64%
FCF Margin	18.48%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.60
Dividend Yield	3.42%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	61.05%
Buyback Yield	-0.05%
Shareholder Yield	3.43%
Earnings Yield	5.60%
FCF Yield	5.90%

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

Altman Z-Score	n/a
Piotroski F-Score	6