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	Jul '26 Jul 24, 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 Cap	354	427	721	714	1,192	5,255
Market Cap Growth	-38.35%	-40.77%	1.08%	-40.13%	-77.32%	676.84%
Enterprise Value	4,436	4,414	5,121	7,567	8,447	10,773
Last Close Price	4.10	4.97	8.40	8.31	13.88	61.20
PE Ratio	1.80	2.63	-	-	12.85	7.56
PS Ratio	1.22	1.39	1.69	1.61	3.18	19.27
PB Ratio	0.15	0.19	0.34	0.30	0.40	1.81
P/TBV Ratio	0.15	0.19	0.34	0.30	0.40	1.81
P/OCF Ratio	65.48	-	12.57	5.34	19.22	80.47
EV/Sales Ratio	15.33	14.40	12.00	17.06	22.54	39.51
EV/EBITDA Ratio	27.74	25.89	21.98	29.81	45.88	85.84
EV/EBIT Ratio	27.74	26.60	24.29	30.90	45.88	85.84
Debt / Equity Ratio	0.77	0.75	1.08	2.05	1.77	1.52
Debt / EBITDA Ratio	26.94	25.20	19.46	27.32	41.03	46.99
Net Debt / Equity Ratio	1.76	1.76	2.09	2.91	2.43	1.90
Net Debt / EBITDA Ratio	25.53	23.38	18.88	27.00	39.41	43.96
Net Debt / FCF Ratio	-32.07	-66.78	-11.90	-5.99	-4.78	-2.82
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.03
Quick Ratio	0.10	0.13	0.11	0.12	0.17	0.28
Current Ratio	0.10	0.14	0.12	0.13	0.18	0.30
Return on Equity (ROE)	10.42%	9.33%	-9.06%	-20.10%	5.40%	32.40%
Return on Assets (ROA)	1.70%	1.63%	1.40%	1.91%	1.31%	1.26%
Return on Invested Capital (ROIC)	1.94%	1.85%	1.54%	2.11%	1.47%	1.44%
Return on Capital Employed (ROCE)	3.62%	3.68%	3.43%	2.98%	2.21%	1.89%
Earnings Yield	55.40%	37.99%	-	-	7.78%	13.24%
Dividend Yield	-	0.00%	0.00%	1.81%	1.08%	0.16%
Payout Ratio	-	0.00%	0.00%	-2.40%	8.09%	1.13%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.24%	-0.54%
Total Shareholder Return	-	0.00%	0.00%	1.81%	0.84%	-0.38%