Sweden · Delayed Price · Currency is SEK Lea Bank AB Statistics
Total Valuation
Lea Bank AB has a market cap or net worth of SEK 1.25 billion.
| Market Cap | 1.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Lea Bank AB has 96.78 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 96.78M |
| Shares Outstanding | 96.78M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 41.37% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 8.46.
| PE Ratio | 11.65 |
| Forward PE | 8.46 |
| PS Ratio | 3.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| 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 | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 1.17% |
| 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 | 6.15M |
| Profits Per Employee | 1.84M |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lea Bank AB has paid 39.58 million in taxes.
| Income Tax | 39.58M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 24,556 |
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 399.49 million and earned 119.75 million in profits. Earnings per share was 1.11.
| Revenue | 399.49M |
| Gross Profit | 399.49M |
| Operating Income | 167.92M |
| Pretax Income | 167.92M |
| Net Income | 119.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 376.29 million in cash and 220.30 million in debt, with a net cash position of 156.00 million or 1.61 per share.
| Cash & Cash Equivalents | 376.29M |
| Total Debt | 220.30M |
| Net Cash | 156.00M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 13.60 |
| Working Capital | -9.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures 177,000, giving a free cash flow of -3.09 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | 177,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.59M |
| Free Cash Flow | -3.09B |
| FCF Per Share | -31.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.03% |
| Pretax Margin | 42.03% |
| Profit Margin | 29.98% |
| 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 5.56%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.32% |
| Shareholder Yield | -6.85% |
| Earnings Yield | 8.59% |
| FCF Yield | -246.08% |
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 |