Sweden · Delayed Price · Currency is SEK STO:PUBLI Statistics
Total Valuation
STO:PUBLI has a market cap or net worth of SEK 18.95 billion. The enterprise value is 45.48 billion.
| Market Cap | 18.95B |
| Enterprise Value | 45.48B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PUBLI has 945.67 million shares outstanding. The number of shares has increased by 147.35% in one year.
| Current Share Class | 945.67M |
| Shares Outstanding | 945.67M |
| Shares Change (YoY) | +147.35% |
| Shares Change (QoQ) | +113.80% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.12% |
| Float | 374.89M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 13.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.02 |
| Forward PE | 13.04 |
| PS Ratio | 10.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.93 |
| EV / Sales | 25.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 62.82M |
| Profits Per Employee | 22.58M |
| Employee Count | 28 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PUBLI has paid 137.78 million in taxes.
| Income Tax | 137.78M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,334,084 |
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:PUBLI had revenue of SEK 1.76 billion and earned 632.22 million in profits. Earnings per share was 1.25.
| Revenue | 1.76B |
| Gross Profit | 1.47B |
| Operating Income | 1.33B |
| Pretax Income | 771.95M |
| Net Income | 632.22M |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 696.71 million in cash and 27.20 billion in debt, with a net cash position of -26.51 billion or -28.03 per share.
| Cash & Cash Equivalents | 696.71M |
| Total Debt | 27.20B |
| Net Cash | -26.51B |
| Net Cash Per Share | -28.03 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 21.39 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | 1.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.72%, with operating and profit margins of 75.83% and 35.94%.
| Gross Margin | 83.72% |
| Operating Margin | 75.83% |
| Pretax Margin | 43.89% |
| Profit Margin | 35.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| Buyback Yield | -147.35% |
| Shareholder Yield | -142.41% |
| Earnings Yield | 3.34% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |