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 135.41 billion. The enterprise value is 209.52 billion.
| Market Cap | 135.41B |
| Enterprise Value | 209.52B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 0.03% in one year.
| Current Share Class | 152.00M |
| Shares Outstanding | 248.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 43.41% |
| Owned by Institutions (%) | 9.51% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 9.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 33.68.
| EV / Earnings | 15.32 |
| EV / Sales | 5.37 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.98 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.23 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 9.52M |
| Profits Per Employee | 3.34M |
| Employee Count | 4,097 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 58.02 |
Taxes
In the past 12 months, STO:LUND.B has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.94, so STO:LUND.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 535.98 |
| 200-Day Moving Average | 517.31 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 102,978 |
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 39.01 billion and earned 13.68 billion in profits. Earnings per share was 55.15.
| Revenue | 39.01B |
| Gross Profit | 25.70B |
| Operating Income | 14.99B |
| Pretax Income | 17.15B |
| Net Income | 13.68B |
| EBITDA | 16.36B |
| EBIT | 14.99B |
| Earnings Per Share (EPS) | 55.15 |
Balance Sheet
The company has 2.85 billion in cash and 26.32 billion in debt, with a net cash position of -23.48 billion or -94.66 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 26.32B |
| Net Cash | -23.48B |
| Net Cash Per Share | -94.66 |
| Equity (Book Value) | 184.47B |
| Book Value Per Share | 539.71 |
| Working Capital | 13.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -2.42 billion, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.22B |
| FCF Per Share | 25.08 |
Margins
Gross margin is 65.87%, with operating and profit margins of 38.42% and 35.06%.
| Gross Margin | 65.87% |
| Operating Margin | 38.42% |
| Pretax Margin | 43.97% |
| Profit Margin | 35.06% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 38.42% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 8.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.10% |
| FCF Yield | 4.59% |
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 |