STO:KAPIAB Statistics

Total Valuation

STO:KAPIAB has a market cap or net worth of SEK 733.65 million. The enterprise value is 1.17 billion.

Market Cap	733.65M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

STO:KAPIAB has 3.65 million shares outstanding.

Current Share Class	3.65M
Shares Outstanding	3.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	54.09%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 9.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.54
Forward PE	n/a
PS Ratio	8.16
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.22
EV / Sales	13.02
EV / EBITDA	n/a
EV / EBIT	14.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KAPIAB has paid 19.96 million in taxes.

Income Tax	19.96M
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.38, so STO:KAPIAB's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.30%
50-Day Moving Average	192.21
200-Day Moving Average	181.94
Relative Strength Index (RSI)	75.68
Average Volume (20 Days)	2,855

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:KAPIAB had revenue of SEK 89.91 million and earned 76.86 million in profits. Earnings per share was 21.06.

Revenue	89.91M
Gross Profit	84.57M
Operating Income	81.79M
Pretax Income	96.82M
Net Income	76.86M
EBITDA	n/a
EBIT	81.79M
Earnings Per Share (EPS)	21.06

Full Income Statement

Balance Sheet

The company has 47.53 million in cash and 484.03 million in debt, giving a net cash position of -436.50 million or -119.59 per share.

Cash & Cash Equivalents	47.53M
Total Debt	484.03M
Net Cash	-436.50M
Net Cash Per Share	-119.59
Equity (Book Value)	578.24M
Book Value Per Share	158.42
Working Capital	9.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.07%, with operating and profit margins of 90.98% and 85.49%.

Gross Margin	94.07%
Operating Margin	90.98%
Pretax Margin	107.69%
Profit Margin	85.49%
EBITDA Margin	n/a
EBIT Margin	90.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	12.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.98%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	10.48%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4