Sweden · Delayed Price · Currency is SEK STO:K2A.B Statistics
Total Valuation
STO:K2A.B has a market cap or net worth of SEK 353.59 million. The enterprise value is 4.44 billion.
| Market Cap | 353.59M |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:K2A.B has 86.24 million shares outstanding.
| Current Share Class | 68.83M |
| Shares Outstanding | 86.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.66% |
| Owned by Institutions (%) | 18.87% |
| Float | 31.71M |
Valuation Ratios
The trailing PE ratio is 1.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.65 |
| EV / Sales | 15.33 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 27.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 26.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 4.56M |
| Employee Count | 45 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:K2A.B has paid 70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -38.62% 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 | -38.62% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 38,414 |
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 289.40 million and earned 195.90 million in profits. Earnings per share was 2.28.
| Revenue | 289.40M |
| Gross Profit | 201.90M |
| Operating Income | 139.80M |
| Pretax Income | 309.60M |
| Net Income | 195.90M |
| EBITDA | 159.90M |
| EBIT | 159.90M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 225.30 million in cash and 4.31 billion in debt, with a net cash position of -4.08 billion or -47.34 per share.
| Cash & Cash Equivalents | 225.30M |
| Total Debt | 4.31B |
| Net Cash | -4.08B |
| Net Cash Per Share | -47.34 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 21.69 |
| Working Capital | -2.52B |
Cash Flow
| Operating Cash Flow | 5.40M |
| 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 69.77%, with operating and profit margins of 48.31% and 82.65%.
| Gross Margin | 69.77% |
| Operating Margin | 48.31% |
| Pretax Margin | 106.98% |
| Profit Margin | 82.65% |
| EBITDA Margin | 51.66% |
| EBIT Margin | 51.66% |
| 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 | 55.40% |
| 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 |