Sweden · Delayed Price · Currency is SEK L E Lundbergföretagen AB Statistics
Total Valuation
STO:LUND.B has a market cap or net worth of SEK 137.52 billion. The enterprise value is 212.16 billion.
| Market Cap | 137.52B |
| Enterprise Value | 212.16B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
STO:LUND.B has 248.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 248.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 8.84% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 11.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 34.88.
| EV / Earnings | 17.56 |
| EV / Sales | 5.59 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 15.74 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.09 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 2.95M |
| Employee Count | 4,170 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, STO:LUND.B has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.98, so STO:LUND.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 537.37 |
| 200-Day Moving Average | 502.85 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 166,591 |
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, STO:LUND.B had revenue of SEK 37.96 billion and earned 12.08 billion in profits. Earnings per share was 48.70.
| Revenue | 37.96B |
| Gross Profit | 24.21B |
| Operating Income | 13.48B |
| Pretax Income | 15.47B |
| Net Income | 12.08B |
| EBITDA | 14.87B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 48.70 |
Balance Sheet
The company has 1.53 billion in cash and 24.90 billion in debt, with a net cash position of -23.36 billion or -94.20 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 24.90B |
| Net Cash | -23.36B |
| Net Cash Per Share | -94.20 |
| Equity (Book Value) | 179.07B |
| Book Value Per Share | 515.27 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -2.17 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 24.52 |
Margins
Gross margin is 63.77%, with operating and profit margins of 35.52% and 31.82%.
| Gross Margin | 63.77% |
| Operating Margin | 35.52% |
| Pretax Margin | 40.74% |
| Profit Margin | 31.82% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 35.52% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 9.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 8.78% |
| FCF Yield | 4.42% |
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
The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |