STO:SALT.B Statistics

Total Valuation

STO:SALT.B has a market cap or net worth of SEK 795.65 million. The enterprise value is 811.63 million.

Market Cap	795.65M
Enterprise Value	811.63M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SALT.B has 178.60 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	178.60M
Shares Outstanding	178.60M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	0.82%
Float	121.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.13
PB Ratio	8.36
P/TBV Ratio	8.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.88
EV / Sales	27.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.49

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.25.

Current Ratio	0.46
Quick Ratio	0.14
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-19.10

Financial Efficiency

Return on equity (ROE) is -55.33% and return on invested capital (ROIC) is -26.14%.

Return on Equity (ROE)	-55.33%
Return on Assets (ROA)	-21.50%
Return on Invested Capital (ROIC)	-26.14%
Return on Capital Employed (ROCE)	-57.46%
Revenue Per Employee	1.47M
Profits Per Employee	-2.92M
Employee Count	20
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 1.47, so STO:SALT.B's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+12.79%
50-Day Moving Average	4.70
200-Day Moving Average	3.87
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	366,423

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:SALT.B had revenue of SEK 29.33 million and -58.49 million in losses. Loss per share was -0.33.

Revenue	29.33M
Gross Profit	-27.47M
Operating Income	-55.03M
Pretax Income	-58.49M
Net Income	-58.49M
EBITDA	-38.78M
EBIT	-55.03M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 23.38 million in debt, giving a net cash position of -15.98 million or -0.09 per share.

Cash & Cash Equivalents	7.40M
Total Debt	23.38M
Net Cash	-15.98M
Net Cash Per Share	-0.09
Equity (Book Value)	95.17M
Book Value Per Share	0.53
Working Capital	-28.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.10 million and capital expenditures 2.11 million, giving a free cash flow of -55.99 million.

Operating Cash Flow	-58.10M
Capital Expenditures	2.11M
Free Cash Flow	-55.99M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is -93.65%, with operating and profit margins of -187.63% and -199.42%.

Gross Margin	-93.65%
Operating Margin	-187.63%
Pretax Margin	-199.42%
Profit Margin	-199.42%
EBITDA Margin	-132.21%
EBIT Margin	-187.63%
FCF Margin	n/a

Dividends & Yields

STO:SALT.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-7.35%
FCF Yield	-7.04%

Dividend Details

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

STO:SALT.B has an Altman Z-Score of -1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	n/a