Lea Bank AB (STO:LEA)

Lea Bank AB Statistics

Total Valuation

Lea Bank AB has a market cap or net worth of SEK 1.16 billion.

Market Cap	1.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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 22.17% in one year.

Current Share Class	95.52M
Shares Outstanding	95.52M
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	13.76%
Owned by Institutions (%)	33.71%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 10.43.

PE Ratio	14.28
Forward PE	10.43
PS Ratio	3.49
PB Ratio	0.85
P/TBV Ratio	0.90
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 7.22%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.62M
Profits Per Employee	1.96M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lea Bank AB has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	21.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	124,482

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 330.75 million and earned 97.97 million in profits. Earnings per share was 0.85.

Revenue	330.75M
Gross Profit	330.75M
Operating Income	125.11M
Pretax Income	125.11M
Net Income	97.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 746.94 million in cash and 145.27 million in debt, giving a net cash position of 601.67 million or 6.30 per share.

Cash & Cash Equivalents	746.94M
Total Debt	145.27M
Net Cash	601.67M
Net Cash Per Share	6.30
Equity (Book Value)	1.36B
Book Value Per Share	13.16
Working Capital	-7.17B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	37.83%
Pretax Margin	37.83%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 14.88%.

Dividend Per Share	1.80
Dividend Yield	14.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.17%
Shareholder Yield	-7.30%
Earnings Yield	8.48%
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