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 2.31 billion. The enterprise value is 7.73 billion.

Market Cap	2.31B
Enterprise Value	7.73B

Important Dates

The next confirmed earnings date is 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 12.02% in one year.

Current Share Class	133.99M
Shares Outstanding	150.29M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	31.01%
Float	64.31M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 12.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.76
Forward PE	12.92
PS Ratio	3.21
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	18.55
P/OCF Ratio	18.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 62.02.

EV / Earnings	25.52
EV / Sales	10.72
EV / EBITDA	21.68
EV / EBIT	21.80
EV / FCF	62.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.12
Debt / EBITDA	15.49
Debt / FCF	44.30
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	9.88M
Profits Per Employee	4.15M
Employee Count	73
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:KLARA.B has paid 71.40 million in taxes.

Income Tax	71.40M
Effective Tax Rate	19.08%

Stock Price Statistics

Beta (5Y)	1.26
52-Week Price Change	n/a
50-Day Moving Average	14.73
200-Day Moving Average	15.29
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	360,217

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 721.00 million and earned 302.80 million in profits. Earnings per share was 1.98.

Revenue	721.00M
Gross Profit	396.60M
Operating Income	354.40M
Pretax Income	374.20M
Net Income	302.80M
EBITDA	356.40M
EBIT	354.40M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 104.30 million in cash and 5.52 billion in debt, with a net cash position of -5.42 billion or -36.03 per share.

Cash & Cash Equivalents	104.30M
Total Debt	5.52B
Net Cash	-5.42B
Net Cash Per Share	-36.03
Equity (Book Value)	4.93B
Book Value Per Share	32.79
Working Capital	-7.00M

Cash Flow

In the last 12 months, operating cash flow was 124.80 million and capital expenditures -200,000, giving a free cash flow of 124.60 million.

Operating Cash Flow	124.80M
Capital Expenditures	-200,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	124.60M
FCF Per Share	0.83

Margins

Gross margin is 55.01%, with operating and profit margins of 49.15% and 42.00%.

Gross Margin	55.01%
Operating Margin	49.15%
Pretax Margin	51.90%
Profit Margin	42.00%
EBITDA Margin	49.43%
EBIT Margin	49.15%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.25
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.02%
Shareholder Yield	-10.39%
Earnings Yield	13.10%
FCF Yield	5.39%

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