Morrow Bank AB (STO:MORROW)

Morrow Bank AB Statistics

Total Valuation

Morrow Bank AB has a market cap or net worth of SEK 3.05 billion.

Market Cap	3.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Morrow Bank AB has 231.38 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	231.38M
Shares Outstanding	231.38M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	17.26%
Float	131.68M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 11.19.

PE Ratio	13.48
Forward PE	11.19
PS Ratio	4.47
PB Ratio	1.23
P/TBV Ratio	1.26
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.52M
Profits Per Employee	3.56M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morrow Bank AB has paid 82.17 million in taxes.

Income Tax	82.17M
Effective Tax Rate	24.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,274,001

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, Morrow Bank AB had revenue of SEK 683.88 million and earned 231.70 million in profits. Earnings per share was 0.98.

Revenue	683.88M
Gross Profit	683.88M
Operating Income	333.21M
Pretax Income	333.21M
Net Income	231.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 1.20 billion in cash and 250.00 million in debt, with a net cash position of 952.37 million or 4.12 per share.

Cash & Cash Equivalents	1.20B
Total Debt	250.00M
Net Cash	952.37M
Net Cash Per Share	4.12
Equity (Book Value)	2.49B
Book Value Per Share	9.66
Working Capital	-13.81B

Cash Flow

Operating Cash Flow	-123.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	48.72%
Pretax Margin	48.72%
Profit Margin	36.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.37
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-11.28%
Shareholder Yield	-8.49%
Earnings Yield	7.59%
FCF Yield	n/a

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