Sweden · Delayed Price · Currency is SEK Morrow Bank AB Statistics
Total Valuation
Morrow Bank AB has a market cap or net worth of SEK 5.10 billion.
| Market Cap | 5.10B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Morrow Bank AB has 316.10 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 316.10M |
| Shares Outstanding | 316.10M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 48.33% |
| Float | 106.06M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 10.59.
| PE Ratio | 14.57 |
| Forward PE | 10.59 |
| PS Ratio | 6.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| 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 | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 1.50% |
| 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 | 11.43M |
| Profits Per Employee | 3.84M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morrow Bank AB has paid 86.01 million in taxes.
| Income Tax | 86.01M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 676,780 |
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 788.91 million and earned 265.24 million in profits. Earnings per share was 1.11.
| Revenue | 788.91M |
| Gross Profit | 788.91M |
| Operating Income | 377.99M |
| Pretax Income | 377.99M |
| Net Income | 265.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.82 billion in cash and 621.30 million in debt, with a net cash position of 2.19 billion or 6.94 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 621.30M |
| Net Cash | 2.19B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 10.22 |
| Working Capital | -14.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -1.60 million, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.24M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -8.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.91% |
| Pretax Margin | 47.91% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.21% |
| FCF Yield | -50.01% |
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 |
Analyst Forecast
The average price target for Morrow Bank AB is 18.25, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.25 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.91% |
| EPS Growth Forecast (3Y) | 26.08% |
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 |