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 2.32 billion. The enterprise value is 7.08 billion.

Market Cap	2.32B
Enterprise Value	7.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

STO:KLARA.B has 152.51 million shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class	136.21M
Shares Outstanding	152.51M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	30.93%
Float	66.48M

Valuation Ratios

The trailing PE ratio is 5.72 and the forward PE ratio is 17.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.72
Forward PE	17.65
PS Ratio	3.21
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	9.83
EV / EBITDA	19.98
EV / EBIT	20.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.00.

Current Ratio	0.87
Quick Ratio	0.08
Debt / Equity	1.00
Debt / EBITDA	13.68
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.74%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	9.61M
Profits Per Employee	5.44M
Employee Count	75
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KLARA.B has paid 118.40 million in taxes.

Income Tax	118.40M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 1.46, so STO:KLARA.B's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-7.10%
50-Day Moving Average	15.38
200-Day Moving Average	15.65
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	443,928

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 720.40 million and earned 408.10 million in profits. Earnings per share was 2.66.

Revenue	720.40M
Gross Profit	407.20M
Operating Income	352.10M
Pretax Income	526.50M
Net Income	408.10M
EBITDA	354.60M
EBIT	352.10M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 79.70 million in cash and 4.85 billion in debt, with a net cash position of -4.77 billion or -31.27 per share.

Cash & Cash Equivalents	79.70M
Total Debt	4.85B
Net Cash	-4.77B
Net Cash Per Share	-31.27
Equity (Book Value)	4.84B
Book Value Per Share	31.74
Working Capital	-173.30M

Cash Flow

Operating Cash Flow	142.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.52%, with operating and profit margins of 48.88% and 56.65%.

Gross Margin	56.52%
Operating Margin	48.88%
Pretax Margin	73.08%
Profit Margin	56.65%
EBITDA Margin	49.22%
EBIT Margin	48.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.25
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.60%
Shareholder Yield	-15.96%
Earnings Yield	17.63%
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