Sweden · Delayed Price · Currency is SEK STO:K2A.B Statistics
Total Valuation
STO:K2A.B has a market cap or net worth of SEK 410.87 million. The enterprise value is 4.38 billion.
| Market Cap | 410.87M |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:K2A.B has 85.87 million shares outstanding.
| Current Share Class | 68.45M |
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 20.65% |
| Float | 68.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.09 |
| EV / Sales | 14.84 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 32.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 30.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | -1.40M |
| Employee Count | 38 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 2.52, so STO:K2A.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 35,686 |
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:K2A.B had revenue of SEK 295.00 million and -61.60 million in losses. Loss per share was -0.72.
| Revenue | 295.00M |
| Gross Profit | 211.50M |
| Operating Income | 133.80M |
| Pretax Income | -138.80M |
| Net Income | -61.60M |
| EBITDA | 136.70M |
| EBIT | 133.80M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 305.50 million in cash and 4.27 billion in debt, giving a net cash position of -3.97 billion or -46.21 per share.
| Cash & Cash Equivalents | 305.50M |
| Total Debt | 4.27B |
| Net Cash | -3.97B |
| Net Cash Per Share | -46.21 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.39 |
| Working Capital | -2.16B |
Cash Flow
| Operating Cash Flow | -25.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.69%, with operating and profit margins of 45.36% and -6.31%.
| Gross Margin | 71.69% |
| Operating Margin | 45.36% |
| Pretax Margin | -47.05% |
| Profit Margin | -6.31% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 45.36% |
| FCF Margin | n/a |
Dividends & Yields
STO:K2A.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.99% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |