STO:K2A.B Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	398	721	714	1,192	5,255	3,382
Market Cap Growth	-45.98%	1.08%	-40.13%	-77.32%	55.37%	18.82%
Enterprise Value	4,366	7,607	7,369	8,279	10,271	6,763
Last Close Price	4.63	8.40	8.31	13.68	60.08	38.79
PE Ratio	-	-	-	12.79	7.57	18.48
PS Ratio	1.35	1.67	1.61	3.18	19.19	15.84
PB Ratio	0.19	0.34	0.30	0.40	1.81	1.92
P/OCF Ratio	-	12.57	5.34	19.22	80.47	32.03
EV/Sales Ratio	14.80	17.62	16.61	22.12	37.50	31.68
EV/EBITDA Ratio	30.77	34.70	29.81	44.04	79.01	63.15
EV/EBIT Ratio	32.63	35.28	30.09	45.07	81.07	65.22
Debt / Equity Ratio	2.02	2.15	2.94	2.53	2.03	2.41
Debt / EBITDA Ratio	30.12	20.20	27.32	39.28	44.20	38.51
Net Debt / Equity Ratio	1.88	2.09	2.91	2.43	1.90	2.17
Net Debt / EBITDA Ratio	29.03	20.07	27.72	38.59	42.44	35.81
Asset Turnover	0.04	0.05	0.04	0.04	0.03	0.04
Inventory Turnover	-	-	-	14.42	5.60	4.68
Quick Ratio	0.14	0.11	0.08	0.13	0.28	0.41
Current Ratio	0.15	0.12	0.13	0.18	0.30	0.43
Return on Equity (ROE)	-0.87%	-9.06%	-20.09%	5.40%	32.40%	13.84%
Return on Assets (ROA)	0.99%	1.56%	1.43%	1.10%	0.99%	1.19%
Return on Invested Capital (ROIC)	2.08%	2.71%	2.47%	1.41%	1.37%	1.69%
Earnings Yield	-15.48%	-28.06%	-75.20%	13.38%	14.38%	6.48%
Dividend Yield	-	-	-	1.10%	0.25%	0.26%
Payout Ratio	-	-	-	30.72%	5.90%	16.48%
Buyback Yield / Dilution	-	-	-	-0.24%	-0.54%	-19.50%
Total Shareholder Return	-	-	-	0.86%	-0.29%	-19.24%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.