KlaraBo Sverige AB Statistics

Total Valuation

STO:KLARA.B has a market cap or net worth of SEK 2.51 billion. The enterprise value is 7.76 billion.

Market Cap	2.51B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KLARA.B has 153.53 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	137.23M
Shares Outstanding	153.53M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+18.34%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	33.60%
Float	84.23M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 18.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.41
Forward PE	18.10
PS Ratio	3.95
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	27.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.76
EV / Sales	12.17
EV / EBITDA	24.14
EV / EBIT	24.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.15.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	1.15
Debt / EBITDA	16.76
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	9.37M
Profits Per Employee	6.08M
Employee Count	69
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KLARA.B has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.49, so STO:KLARA.B's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-15.95%
50-Day Moving Average	15.79
200-Day Moving Average	17.55
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	726,630

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 637.40 million and earned 413.50 million in profits. Earnings per share was 3.03.

Revenue	637.40M
Gross Profit	360.60M
Operating Income	318.80M
Pretax Income	535.50M
Net Income	413.50M
EBITDA	321.25M
EBIT	318.80M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 144.60 million in cash and 5.39 billion in debt, giving a net cash position of -5.24 billion or -34.14 per share.

Cash & Cash Equivalents	144.60M
Total Debt	5.39B
Net Cash	-5.24B
Net Cash Per Share	-34.14
Equity (Book Value)	4.67B
Book Value Per Share	30.40
Working Capital	-967.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	91.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.57%, with operating and profit margins of 50.02% and 64.87%.

Gross Margin	56.57%
Operating Margin	50.02%
Pretax Margin	84.01%
Profit Margin	64.87%
EBITDA Margin	50.40%
EBIT Margin	50.02%
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	-4.12%
Shareholder Yield	n/a
Earnings Yield	16.44%
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	4