Sweden · Delayed Price · Currency is SEK KlaraBo Sverige AB Statistics
Total Valuation
STO:KLARA.B has a market cap or net worth of SEK 2.33 billion. The enterprise value is 7.10 billion.
| Market Cap | 2.33B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 (%) | 20.64% |
| Owned by Institutions (%) | 30.55% |
| Float | 66.53M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 17.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.75 |
| Forward PE | 17.77 |
| PS Ratio | 3.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 49.93.
| EV / Earnings | 17.40 |
| EV / Sales | 9.86 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 20.16 |
| EV / FCF | 49.93 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | 34.10 |
| Interest Coverage | 1.84 |
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) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 9.43M |
| 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 -2.18% in the last 52 weeks. The beta is 1.31, so STO:KLARA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 300,666 |
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 707.60 million and earned 408.10 million in profits. Earnings per share was 2.66.
| Revenue | 707.60M |
| Gross Profit | 394.40M |
| Operating Income | 352.10M |
| Pretax Income | 526.50M |
| Net Income | 408.10M |
| EBITDA | 354.20M |
| 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 | -318.20M |
Cash Flow
In the last 12 months, operating cash flow was 142.40 million and capital expenditures -200,000, giving a free cash flow of 142.20 million.
| Operating Cash Flow | 142.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 142.20M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 55.74%, with operating and profit margins of 49.76% and 57.67%.
| Gross Margin | 55.74% |
| Operating Margin | 49.76% |
| Pretax Margin | 74.41% |
| Profit Margin | 57.67% |
| EBITDA Margin | 50.06% |
| EBIT Margin | 49.76% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.60% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 17.51% |
| FCF Yield | 6.10% |
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 |