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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	343	427	721	714	1,192	5,255
Market Cap Growth	-37.75%	-40.77%	1.08%	-40.13%	-77.32%	55.37%
Enterprise Value	4,363	4,395	7,607	7,369	8,279	10,271
Last Close Price	3.99	4.97	8.40	8.31	13.68	60.08
PE Ratio	1.90	2.63	-	-	12.79	7.57
PS Ratio	1.37	1.49	3.12	1.61	3.18	19.19
PB Ratio	0.15	0.19	0.34	0.30	0.40	1.81
P/OCF Ratio	-	-	12.57	5.34	19.22	80.47
EV/Sales Ratio	17.42	15.29	32.90	16.61	22.12	37.50
EV/EBITDA Ratio	38.88	29.34	365.70	29.81	44.04	79.01
EV/EBIT Ratio	40.54	29.92	503.75	30.09	45.07	81.07
Debt / Equity Ratio	1.84	1.89	2.15	2.94	2.53	2.03
Debt / EBITDA Ratio	37.67	28.36	189.68	27.32	39.28	44.20
Net Debt / Equity Ratio	1.75	1.76	2.09	2.91	2.43	1.90
Net Debt / EBITDA Ratio	36.38	26.61	211.53	27.72	38.59	42.44
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.03
Inventory Turnover	-	-	-	-	14.42	5.60
Quick Ratio	0.09	0.11	0.11	0.08	0.13	0.28
Current Ratio	0.10	0.14	0.12	0.13	0.18	0.30
Return on Equity (ROE)	10.09%	9.33%	-9.06%	-20.09%	5.40%	32.40%
Return on Assets (ROA)	0.94%	1.27%	0.11%	1.43%	1.10%	0.99%
Return on Invested Capital (ROIC)	1.27%	1.58%	0.19%	2.47%	1.41%	1.37%
Earnings Yield	52.60%	47.87%	-28.06%	-75.20%	13.38%	14.38%
Dividend Yield	-	-	-	-	1.10%	0.25%
Payout Ratio	-	-	-	-	30.72%	5.90%
Buyback Yield / Dilution	-	-	-	-	-0.24%	-0.54%
Total Shareholder Return	-	-	-	-	0.86%	-0.29%