Hoist Finance AB (publ) (STO:HOFI)

Hoist Finance AB Statistics

Total Valuation

STO:HOFI has a market cap or net worth of SEK 8.68 billion.

Market Cap	8.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:HOFI has 87.42 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	87.42M
Shares Outstanding	87.42M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	25.95%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.12.

PE Ratio	9.63
Forward PE	8.12
PS Ratio	2.07
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.31.

Current Ratio	0.86
Quick Ratio	0.85
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.27%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.15M
Profits Per Employee	893,954
Employee Count	1,101
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOFI has paid 247.00 million in taxes.

Income Tax	247.00M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +1.28% in the last 52 weeks. The beta is 1.20, so STO:HOFI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+1.28%
50-Day Moving Average	97.67
200-Day Moving Average	88.74
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	134,248

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:HOFI had revenue of SEK 4.19 billion and earned 902.00 million in profits. Earnings per share was 10.31.

Revenue	4.19B
Gross Profit	2.84B
Operating Income	1.29B
Pretax Income	1.27B
Net Income	902.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.31

Balance Sheet

The company has 277.00 million in cash and 8.92 billion in debt, giving a net cash position of -8.65 billion or -98.90 per share.

Cash & Cash Equivalents	277.00M
Total Debt	8.92B
Net Cash	-8.65B
Net Cash Per Share	-98.90
Equity (Book Value)	6.81B
Book Value Per Share	67.66
Working Capital	-5.63B

Cash Flow

Operating Cash Flow	6.31B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.81%, with operating and profit margins of 30.85% and 24.50%.

Gross Margin	67.81%
Operating Margin	30.85%
Pretax Margin	30.40%
Profit Margin	24.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.14%
Buyback Yield	0.35%
Shareholder Yield	2.36%
Earnings Yield	10.40%
FCF Yield	n/a

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	4