Sweden · Delayed Price · Currency is SEK KlaraBo Sverige AB Statistics
Total Valuation
STO:KLARA.B has a market cap or net worth of SEK 2.17 billion. The enterprise value is 7.59 billion.
| Market Cap | 2.17B |
| Enterprise Value | 7.59B |
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 (%) | 21.01% |
| Owned by Institutions (%) | 31.29% |
| Float | 64.21M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 12.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.30 |
| Forward PE | 12.15 |
| PS Ratio | 3.01 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 60.91.
| EV / Earnings | 25.06 |
| EV / Sales | 10.53 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 21.41 |
| EV / FCF | 60.91 |
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) | 5.28% |
| 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
The stock price has decreased by -9.28% 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 | -9.28% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 470,261 |
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 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | -10.29% |
| Earnings Yield | 13.93% |
| FCF Yield | 5.73% |
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 21.03, which is 42.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.03 |
| Price Target Difference | 42.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.51% |
| 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 |