Sweden · Delayed Price · Currency is SEK AB Industrivärden Statistics
Total Valuation
STO:INDU.A has a market cap or net worth of SEK 226.12 billion. The enterprise value is 230.01 billion.
| Market Cap | 226.12B |
| Enterprise Value | 230.01B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
STO:INDU.A has 431.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 210.63M |
| Shares Outstanding | 431.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 33.94% |
| Float | 301.75M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.25 |
| EV / Sales | 4.22 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 4.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 311.04 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 3.59B |
| Employee Count | 15 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:INDU.A has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.91, so STO:INDU.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 528.67 |
| 200-Day Moving Average | 508.08 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 98,513 |
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 54.25 billion and earned 53.82 billion in profits. Earnings per share was 124.62.
| Revenue | 54.25B |
| Gross Profit | 54.25B |
| Operating Income | 54.12B |
| Pretax Income | 53.97B |
| Net Income | 53.82B |
| EBITDA | 54.13B |
| EBIT | 54.12B |
| Earnings Per Share (EPS) | 124.62 |
Balance Sheet
The company has 2.39 billion in cash and 6.28 billion in debt, with a net cash position of -3.89 billion or -9.00 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 6.28B |
| Net Cash | -3.89B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 222.65B |
| Book Value Per Share | 515.50 |
| Working Capital | 599.00M |
Cash Flow
| Operating Cash Flow | 9.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | -999.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.77% and 99.21%.
| Gross Margin | 100.00% |
| Operating Margin | 99.77% |
| Pretax Margin | 99.49% |
| Profit Margin | 99.21% |
| EBITDA Margin | 99.78% |
| EBIT Margin | 99.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 23.74% |
| 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 | 6 |