Sweden · Delayed Price · Currency is SEK STO:K2A.B Statistics
Total Valuation
STO:K2A.B has a market cap or net worth of SEK 342.60 million. The enterprise value is 4.36 billion.
| Market Cap | 342.60M |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| 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 (%) | 49.88% |
| Owned by Institutions (%) | 19.08% |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 1.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.21 |
| EV / Sales | 17.42 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 40.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 37.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 4.00M |
| Employee Count | 45 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:K2A.B has paid 65.60 million in taxes.
| Income Tax | 65.60M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 2.13, so STO:K2A.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 149,182 |
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 250.40 million and earned 180.20 million in profits. Earnings per share was 2.10.
| Revenue | 250.40M |
| Gross Profit | 165.60M |
| Operating Income | 107.60M |
| Pretax Income | 288.40M |
| Net Income | 180.20M |
| EBITDA | 110.50M |
| EBIT | 107.60M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 206.40 million in cash and 4.23 billion in debt, with a net cash position of -4.02 billion or -46.82 per share.
| Cash & Cash Equivalents | 206.40M |
| Total Debt | 4.23B |
| Net Cash | -4.02B |
| Net Cash Per Share | -46.82 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 21.52 |
| Working Capital | -2.54B |
Cash Flow
| Operating Cash Flow | -20.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 800,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.13%, with operating and profit margins of 42.97% and 88.98%.
| Gross Margin | 66.13% |
| Operating Margin | 42.97% |
| Pretax Margin | 115.18% |
| Profit Margin | 88.98% |
| EBITDA Margin | 44.13% |
| EBIT Margin | 42.97% |
| 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 | 52.60% |
| 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 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 | 4 |