Sweden
· Delayed Price · Currency is SEK KlaraBo Sverige AB Statistics
Total Valuation
STO:KLARA.B has a market cap or net worth of SEK 2.44 billion. The enterprise value is 7.68 billion.
| Market Cap | 2.44B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 (%) | 18.28% |
| Owned by Institutions (%) | 33.60% |
| Float | 84.24M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 17.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.25 |
| Forward PE | 17.57 |
| PS Ratio | 3.83 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.58 |
| EV / Sales | 12.05 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 24.10 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 1.51, so STO:KLARA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 193,102 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 91.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -4.12% |
| Earnings Yield | 16.94% |
| FCF Yield | n/a |
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 | n/a |