Lea Bank AB (publ) (STO:LEA)

Lea Bank AB Statistics

Total Valuation

Lea Bank AB has a market cap or net worth of SEK 1.33 billion.

Market Cap	1.33B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Lea Bank AB has 96.55 million shares outstanding.

Current Share Class	96.55M
Shares Outstanding	96.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	22.24%
Float	20.80M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 9.43.

PE Ratio	13.66
Forward PE	9.43
PS Ratio	3.66
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 13.90%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.07M
Profits Per Employee	1.78M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lea Bank AB has paid 31.86 million in taxes.

Income Tax	31.86M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +0.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.73%
50-Day Moving Average	15.03
200-Day Moving Average	13.45
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	51,569

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 364.02 million and earned 106.54 million in profits. Earnings per share was 1.01.

Revenue	364.02M
Gross Profit	364.02M
Operating Income	146.99M
Pretax Income	146.99M
Net Income	106.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 310.64 million in cash and 135.58 million in debt, with a net cash position of 175.06 million or 1.81 per share.

Cash & Cash Equivalents	310.64M
Total Debt	135.58M
Net Cash	175.06M
Net Cash Per Share	1.81
Equity (Book Value)	1.40B
Book Value Per Share	13.60
Working Capital	-8.35B

Cash Flow

Operating Cash Flow	-1.75B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	95.25M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	40.38%
Pretax Margin	40.38%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.72
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	169.43%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	8.00%
FCF Yield	n/a

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