STO:SBB.B Statistics

Total Valuation

STO:SBB.B has a market cap or net worth of SEK 9.15 billion. The enterprise value is 66.72 billion.

Market Cap	9.15B
Enterprise Value	66.72B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

STO:SBB.B has 1.60 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	1.24B
Shares Outstanding	1.60B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.11%
Owned by Institutions (%)	16.62%
Float	1.12B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	45.30
P/OCF Ratio	36.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.76
EV / Sales	19.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	330.31

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 2.58, so STO:SBB.B's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	+14.52%
50-Day Moving Average	3.96
200-Day Moving Average	5.04
Relative Strength Index (RSI)	71.13
Average Volume (20 Days)	31,530,331

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 -32.34 per share.

Cash & Cash Equivalents	853.00M
Total Debt	52.72B
Net Cash	-51.87B
Net Cash Per Share	-32.34
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	0.13

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 22.11%.

Dividend Per Share	1.20
Dividend Yield	22.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	24.18%
Earnings Yield	-41.05%
FCF Yield	2.21%

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

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