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 last earnings date was 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. The number of shares has increased by 10.22% in one year.

Current Share Class	96.55M
Shares Outstanding	96.55M
Shares Change (YoY)	+10.22%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	18.67%
Float	22.73M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 9.12.

PE Ratio	12.40
Forward PE	9.12
PS Ratio	3.50
PB Ratio	0.93
P/TBV Ratio	0.98
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	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.24%
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	6.33M
Profits Per Employee	1.95M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lea Bank AB has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.46%
50-Day Moving Average	14.44
200-Day Moving Average	13.98
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	41,455

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 379.72 million and earned 116.83 million in profits. Earnings per share was 1.11.

Revenue	379.72M
Gross Profit	379.72M
Operating Income	159.72M
Pretax Income	159.72M
Net Income	116.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 355.61 million in cash and 133.49 million in debt, with a net cash position of 222.13 million or 2.30 per share.

Cash & Cash Equivalents	355.61M
Total Debt	133.49M
Net Cash	222.13M
Net Cash Per Share	2.30
Equity (Book Value)	1.43B
Book Value Per Share	14.61
Working Capital	-118.20M

Cash Flow

In the last 12 months, operating cash flow was -3.24 billion and capital expenditures 174,000, giving a free cash flow of -3.24 billion.

Operating Cash Flow	-3.24B
Capital Expenditures	174,000
Depreciation & Amortization	n/a
Net Borrowing	95.23M
Free Cash Flow	-3.24B
FCF Per Share	-33.59

Margins

Gross Margin	n/a
Operating Margin	42.06%
Pretax Margin	42.06%
Profit Margin	30.77%
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	154.51%
Buyback Yield	-10.22%
Shareholder Yield	-5.00%
Earnings Yield	8.79%
FCF Yield	-244.14%

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