Sweden · Delayed Price · Currency is SEK KlaraBo Sverige AB Statistics
Total Valuation
STO:KLARA.B has a market cap or net worth of SEK 2.07 billion. The enterprise value is 7.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
STO:KLARA.B has 150.29 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 133.99M |
| Shares Outstanding | 150.29M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 31.00% |
| Float | 64.18M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 10.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.36 |
| Forward PE | 10.85 |
| PS Ratio | 2.84 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 67.68.
| EV / Earnings | 24.84 |
| EV / Sales | 9.70 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 19.55 |
| EV / FCF | 67.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.99 |
| Debt / FCF | 48.43 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 3.70M |
| Employee Count | 77 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:KLARA.B has paid 68.90 million in taxes.
| Income Tax | 68.90M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.28, so STO:KLARA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 184,171 |
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 729.50 million and earned 284.80 million in profits. Earnings per share was 1.87.
| Revenue | 729.50M |
| Gross Profit | 402.40M |
| Operating Income | 361.70M |
| Pretax Income | 353.70M |
| Net Income | 284.80M |
| EBITDA | 361.80M |
| EBIT | 361.80M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 58.80 million in cash and 5.06 billion in debt, with a net cash position of -5.00 billion or -33.28 per share.
| Cash & Cash Equivalents | 58.80M |
| Total Debt | 5.06B |
| Net Cash | -5.00B |
| Net Cash Per Share | -33.28 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 32.47 |
| Working Capital | 40.70M |
Cash Flow
In the last 12 months, operating cash flow was 104.70 million and capital expenditures -200,000, giving a free cash flow of 104.50 million.
| Operating Cash Flow | 104.70M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 104.50M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 55.16%, with operating and profit margins of 49.58% and 39.04%.
| Gross Margin | 55.16% |
| Operating Margin | 49.58% |
| Pretax Margin | 48.49% |
| Profit Margin | 39.04% |
| EBITDA Margin | 48.74% |
| EBIT Margin | 48.74% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.20% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 13.75% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for STO:KLARA.B is 20.37, which is 47.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.37 |
| Price Target Difference | 47.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 14.04% |
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 |