STO:SBB.B Statistics

Total Valuation

STO:SBB.B has a market cap or net worth of SEK 6.64 billion. The enterprise value is 66.22 billion.

Market Cap	6.64B
Enterprise Value	66.22B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SBB.B has 1.60 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	16.67%
Float	1.15B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.39
PS Ratio	1.79
PB Ratio	0.25
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	17.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-245.26

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.12.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	2.12
Debt / EBITDA	39.34
Debt / FCF	-208.51
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-19.40%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	16.55M
Profits Per Employee	-28.53M
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 decreased by -7.05% in the last 52 weeks. The beta is 2.50, so STO:SBB.B's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-7.05%
50-Day Moving Average	3.86
200-Day Moving Average	5.23
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	23,779,442

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 3.71 billion and -6.39 billion in losses. Loss per share was -3.93.

Revenue	3.71B
Gross Profit	2.57B
Operating Income	1.41B
Pretax Income	-6.82B
Net Income	-6.39B
EBITDA	1.43B
EBIT	1.41B
Loss Per Share	-3.93

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 56.30 billion in debt, giving a net cash position of -53.81 billion or -33.55 per share.

Cash & Cash Equivalents	2.49B
Total Debt	56.30B
Net Cash	-53.81B
Net Cash Per Share	-33.55
Equity (Book Value)	26.59B
Book Value Per Share	8.06
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226.00 million and capital expenditures -44.00 million, giving a free cash flow of -270.00 million.

Operating Cash Flow	-226.00M
Capital Expenditures	-44.00M
Free Cash Flow	-270.00M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 38.08% and -162.70%.

Gross Margin	69.34%
Operating Margin	38.08%
Pretax Margin	-184.01%
Profit Margin	-162.70%
EBITDA Margin	38.59%
EBIT Margin	38.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 30.77%.

Dividend Per Share	1.20
Dividend Yield	30.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	32.15%
Earnings Yield	-96.28%
FCF Yield	-4.07%

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