Lea Bank AB Statistics

Total Valuation

Lea Bank AB has a market cap or net worth of SEK 1.12 billion.

Market Cap	1.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Lea Bank AB has 95.52 million shares outstanding. The number of shares has increased by 12.64% in one year.

Current Share Class	95.52M
Shares Outstanding	95.52M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	22.88%
Float	35.07M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 11.05.

PE Ratio	14.73
Forward PE	11.05
PS Ratio	3.61
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.20M
Profits Per Employee	1.70M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lea Bank AB has paid 25.91 million in taxes.

Income Tax	25.91M
Effective Tax Rate	23.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	131,935

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, Lea Bank AB had revenue of SEK 309.95 million and earned 84.90 million in profits. Earnings per share was 0.79.

Revenue	309.95M
Gross Profit	309.95M
Operating Income	110.81M
Pretax Income	110.81M
Net Income	84.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 810.19 million in cash and 90.36 million in debt, giving a net cash position of 719.83 million or 7.54 per share.

Cash & Cash Equivalents	810.19M
Total Debt	90.36M
Net Cash	719.83M
Net Cash Per Share	7.54
Equity (Book Value)	1.39B
Book Value Per Share	14.07
Working Capital	-6.31B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.75%
Pretax Margin	35.75%
Profit Margin	27.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 15.83%.

Dividend Per Share	1.77
Dividend Yield	15.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.64%
Shareholder Yield	3.19%
Earnings Yield	7.60%
FCF Yield	n/a

Dividend Details

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	2