AB Industrivärden Statistics
Total Valuation
STO:INDU.A has a market cap or net worth of SEK 159.21 billion. The enterprise value is 162.90 billion.
Market Cap | 159.21B |
Enterprise Value | 162.90B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
STO:INDU.A has 431.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 237.05M |
Shares Outstanding | 431.90M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 36.79% |
Float | 269.09M |
Valuation Ratios
The trailing PE ratio is 12.15.
PE Ratio | 12.15 |
Forward PE | n/a |
PS Ratio | 11.86 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.42 |
EV / Sales | 12.13 |
EV / EBITDA | 12.24 |
EV / EBIT | 12.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.08 |
Quick Ratio | 1.07 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | 71.88 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE) | 8.17% |
Return on Assets (ROA) | 4.96% |
Return on Invested Capital (ROIC) | 4.97% |
Return on Capital Employed (ROCE) | 7.84% |
Revenue Per Employee | 895.20M |
Profits Per Employee | 874.20M |
Employee Count | 15 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:INDU.A has paid 49.00 million in taxes.
Income Tax | 49.00M |
Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.84, so STO:INDU.A's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +3.57% |
50-Day Moving Average | 347.20 |
200-Day Moving Average | 364.25 |
Relative Strength Index (RSI) | 65.15 |
Average Volume (20 Days) | 110,529 |
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:INDU.A had revenue of SEK 13.43 billion and earned 13.11 billion in profits. Earnings per share was 30.37.
Revenue | 13.43B |
Gross Profit | 13.43B |
Operating Income | 13.30B |
Pretax Income | 13.16B |
Net Income | 13.11B |
EBITDA | 13.30B |
EBIT | 13.30B |
Earnings Per Share (EPS) | 30.37 |
Balance Sheet
The company has 2.60 billion in cash and 6.28 billion in debt, giving a net cash position of -3.69 billion or -8.54 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 6.28B |
Net Cash | -3.69B |
Net Cash Per Share | -8.54 |
Equity (Book Value) | 165.22B |
Book Value Per Share | 382.53 |
Working Capital | 203.00M |
Cash Flow
Operating Cash Flow | 9.25B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.03% and 97.65%.
Gross Margin | 100.00% |
Operating Margin | 99.03% |
Pretax Margin | 98.02% |
Profit Margin | 97.65% |
EBITDA Margin | 99.08% |
EBIT Margin | 99.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 8.25 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 6.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.17% |
Buyback Yield | 0.02% |
Shareholder Yield | 2.31% |
Earnings Yield | 8.24% |
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
The last stock split was on April 25, 2007. It was a forward split with a ratio of 2.
Last Split Date | Apr 25, 2007 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |