STO:SBB.B Statistics

Total Valuation

STO:SBB.B has a market cap or net worth of SEK 11.82 billion. The enterprise value is 69.40 billion.

Market Cap	11.82B
Enterprise Value	69.40B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

STO:SBB.B has 1.77 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	1.41B
Shares Outstanding	1.77B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	15.08%
Float	1.23B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	58.53
P/OCF Ratio	47.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.48
EV / Sales	20.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	343.54

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.89.

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	1.89
Debt / EBITDA	40.59
Debt / FCF	261.00
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-11.35%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	15.31M
Profits Per Employee	-16.77M
Employee Count	225
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-205.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 2.65, so STO:SBB.B's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+9.49%
50-Day Moving Average	4.77
200-Day Moving Average	5.02
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	21,599,761

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:SBB.B had revenue of SEK 3.43 billion and -3.76 billion in losses. Loss per share was -2.33.

Revenue	3.43B
Gross Profit	2.35B
Operating Income	1.28B
Pretax Income	-3.74B
Net Income	-3.76B
EBITDA	1.30B
EBIT	1.28B
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 853.00 million in cash and 52.72 billion in debt, giving a net cash position of -51.87 billion or -29.33 per share.

Cash & Cash Equivalents	853.00M
Total Debt	52.72B
Net Cash	-51.87B
Net Cash Per Share	-29.33
Equity (Book Value)	27.85B
Book Value Per Share	8.89
Working Capital	-5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.00 million and capital expenditures -46.00 million, giving a free cash flow of 202.00 million.

Operating Cash Flow	248.00M
Capital Expenditures	-46.00M
Free Cash Flow	202.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 68.39%, with operating and profit margins of 37.33% and -102.68%.

Gross Margin	68.39%
Operating Margin	37.33%
Pretax Margin	-108.92%
Profit Margin	-102.68%
EBITDA Margin	37.88%
EBIT Margin	37.33%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 18.77%.

Dividend Per Share	1.20
Dividend Yield	18.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	20.84%
Earnings Yield	-31.77%
FCF Yield	1.71%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5