STO:SALT.B Statistics
Total Valuation
STO:SALT.B has a market cap or net worth of SEK 1.49 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SALT.B has 230.70 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 230.70M |
| Shares Outstanding | 230.70M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 230.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.82 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.24 |
| EV / Sales | 24.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.96 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -270.76 |
Financial Efficiency
Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -41.10% |
| Return on Assets (ROA) | -19.68% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -29.65% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -3.10M |
| Employee Count | 20 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.57% in the last 52 weeks. The beta is 0.99, so STO:SALT.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +46.57% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,243,364 |
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 55.73 million and -61.95 million in losses. Loss per share was -0.31.
| Revenue | 55.73M |
| Gross Profit | 37.02M |
| Operating Income | -61.19M |
| Pretax Income | -61.95M |
| Net Income | -61.95M |
| EBITDA | -43.66M |
| EBIT | -61.19M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 117.98 million in cash and 604,000 in debt, with a net cash position of 117.38 million or 0.51 per share.
| Cash & Cash Equivalents | 117.98M |
| Total Debt | 604,000 |
| Net Cash | 117.38M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 206.32M |
| Book Value Per Share | 0.89 |
| Working Capital | 106.11M |
Cash Flow
In the last 12 months, operating cash flow was -43.74 million and capital expenditures -2.24 million, giving a free cash flow of -45.98 million.
| Operating Cash Flow | -43.74M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | 7.52M |
| Free Cash Flow | -45.98M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 66.42%, with operating and profit margins of -109.80% and -111.16%.
| Gross Margin | 66.42% |
| Operating Margin | -109.80% |
| Pretax Margin | -111.16% |
| Profit Margin | -111.16% |
| EBITDA Margin | -78.35% |
| EBIT Margin | -109.80% |
| 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 | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | -4.14% |
| FCF Yield | -3.08% |
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 | n/a |
| Graham Upside | n/a |
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 13.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | 4 |