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 146.20 billion. The enterprise value is 218.74 billion.
| Market Cap | 146.20B |
| Enterprise Value | 218.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.04% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 9.58% |
| Float | 44.40M |
Valuation Ratios
The trailing PE ratio is 7.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 32.66.
| EV / Earnings | 11.83 |
| EV / Sales | 4.98 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.09 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.82 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 4.51M |
| Employee Count | 4,097 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 57.40 |
Taxes
In the past 12 months, STO:LUND.B has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.95, so STO:LUND.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 566.12 |
| 200-Day Moving Average | 540.60 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 133,045 |
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 43.91 billion and earned 18.49 billion in profits. Earnings per share was 74.56.
| Revenue | 43.91B |
| Gross Profit | 30.42B |
| Operating Income | 19.73B |
| Pretax Income | 21.95B |
| Net Income | 18.49B |
| EBITDA | 21.08B |
| EBIT | 19.73B |
| Earnings Per Share (EPS) | 74.56 |
Balance Sheet
The company has 1.97 billion in cash and 25.58 billion in debt, with a net cash position of -23.62 billion or -95.23 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 25.58B |
| Net Cash | -23.62B |
| Net Cash Per Share | -95.23 |
| Equity (Book Value) | 192.35B |
| Book Value Per Share | 578.18 |
| Working Capital | 633.00M |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -1.65 billion, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.70B |
| FCF Per Share | 27.00 |
Margins
Gross margin is 69.28%, with operating and profit margins of 44.93% and 42.11%.
| Gross Margin | 69.28% |
| Operating Margin | 44.93% |
| Pretax Margin | 49.99% |
| Profit Margin | 42.11% |
| EBITDA Margin | 48.01% |
| EBIT Margin | 44.93% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 6.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 12.65% |
| FCF Yield | 4.58% |
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 | 5 |