Sweden · Delayed Price · Currency is SEK Accolade Statistics
Total Valuation
STO:NP3 has a market cap or net worth of SEK 15.86 billion. The enterprise value is 28.94 billion.
| Market Cap | 15.86B |
| Enterprise Value | 28.94B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
STO:NP3 has 61.58 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 61.58M |
| Shares Outstanding | 61.58M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 54.67% |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 17.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.99 |
| Forward PE | 17.49 |
| PS Ratio | 7.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.34 |
| EV / Sales | 13.59 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 18.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 29.99M |
| Profits Per Employee | 12.23M |
| Employee Count | 71 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NP3 has paid 292.00 million in taxes.
| Income Tax | 292.00M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 1.59, so STO:NP3's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 262.04 |
| 200-Day Moving Average | 251.78 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 36,044 |
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:NP3 had revenue of SEK 2.13 billion and earned 868.00 million in profits. Earnings per share was 13.56.
| Revenue | 2.13B |
| Gross Profit | 1.63B |
| Operating Income | 1.55B |
| Pretax Income | 1.24B |
| Net Income | 868.00M |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 197.00 million in cash and 13.25 billion in debt, giving a net cash position of -13.06 billion or -212.00 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 13.25B |
| Net Cash | -13.06B |
| Net Cash Per Share | -212.00 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 160.21 |
| Working Capital | -1.33B |
Cash Flow
| Operating Cash Flow | 995.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.56%, with operating and profit margins of 72.57% and 44.53%.
| Gross Margin | 76.56% |
| Operating Margin | 72.57% |
| Pretax Margin | 58.43% |
| Profit Margin | 44.53% |
| EBITDA Margin | 72.71% |
| EBIT Margin | 72.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 95.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.58% |
| Buyback Yield | -11.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 5.47% |
| 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 | 6 |