Morrow Bank AB (STO:MORROW)

Morrow Bank AB Statistics

Total Valuation

Morrow Bank AB has a market cap or net worth of SEK 2.98 billion.

Market Cap	2.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Morrow Bank AB has 231.38 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	231.38M
Shares Outstanding	231.38M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	34.89%
Float	69.13M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 6.36.

PE Ratio	11.87
Forward PE	6.36
PS Ratio	3.97
PB Ratio	1.17
P/TBV Ratio	1.20
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	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.45%
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	10.90M
Profits Per Employee	3.85M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Morrow Bank AB has paid 84.08 million in taxes.

Income Tax	84.08M
Effective Tax Rate	22.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	315,433

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 751.98 million and earned 265.67 million in profits. Earnings per share was 1.09.

Revenue	751.98M
Gross Profit	751.98M
Operating Income	366.27M
Pretax Income	366.27M
Net Income	265.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.50 billion in cash and 390.40 million in debt, with a net cash position of 1.11 billion or 4.78 per share.

Cash & Cash Equivalents	1.50B
Total Debt	390.40M
Net Cash	1.11B
Net Cash Per Share	4.78
Equity (Book Value)	2.56B
Book Value Per Share	9.89
Working Capital	-16.61B

Cash Flow

In the last 12 months, operating cash flow was -4.58 billion and capital expenditures -900,000, giving a free cash flow of -4.59 billion.

Operating Cash Flow	-4.58B
Capital Expenditures	-900,000
Depreciation & Amortization	n/a
Net Borrowing	-3.71M
Free Cash Flow	-4.59B
FCF Per Share	-19.82

Margins

Gross Margin	n/a
Operating Margin	48.71%
Pretax Margin	48.71%
Profit Margin	37.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.40
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.34%
Buyback Yield	-4.62%
Shareholder Yield	-1.37%
Earnings Yield	8.90%
FCF Yield	-153.64%

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