KlaraBo Sverige AB (publ) (STO:KLARA.B)

KlaraBo Sverige AB Statistics

Total Valuation

STO:KLARA.B has a market cap or net worth of SEK 2.27 billion. The enterprise value is 7.51 billion.

Market Cap	2.27B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:KLARA.B has 153.53 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	137.23M
Shares Outstanding	153.53M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	31.80%
Float	72.87M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 17.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.03
Forward PE	17.36
PS Ratio	3.32
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	17.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	10.97
EV / EBITDA	21.66
EV / EBIT	21.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.11.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	1.11
Debt / EBITDA	15.46
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	8.34M
Profits Per Employee	6.63M
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KLARA.B has paid 155.30 million in taxes.

Income Tax	155.30M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 1.50, so STO:KLARA.B's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-17.44%
50-Day Moving Average	15.29
200-Day Moving Average	15.75
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	249,029

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:KLARA.B had revenue of SEK 684.00 million and earned 543.90 million in profits. Earnings per share was 3.68.

Revenue	684.00M
Gross Profit	388.00M
Operating Income	344.10M
Pretax Income	699.20M
Net Income	543.90M
EBITDA	346.45M
EBIT	344.10M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 121.50 million in cash and 5.36 billion in debt, giving a net cash position of -5.23 billion or -34.09 per share.

Cash & Cash Equivalents	121.50M
Total Debt	5.36B
Net Cash	-5.23B
Net Cash Per Share	-34.09
Equity (Book Value)	4.81B
Book Value Per Share	31.34
Working Capital	-453.00M

Cash Flow

Operating Cash Flow	130.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.73%, with operating and profit margins of 50.31% and 79.52%.

Gross Margin	56.73%
Operating Margin	50.31%
Pretax Margin	102.22%
Profit Margin	79.52%
EBITDA Margin	50.65%
EBIT Margin	50.31%
FCF Margin	n/a

Dividends & Yields

STO:KLARA.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	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	23.94%
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

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	5