Sweden · Delayed Price · Currency is SEK STO:SBB.B Statistics
Total Valuation
STO:SBB.B has a market cap or net worth of SEK 7.18 billion. The enterprise value is 48.37 billion.
| Market Cap | 7.18B |
| Enterprise Value | 48.37B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SBB.B has 1.77 billion shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 17.75% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 50.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.17 |
| Forward PE | 50.01 |
| PS Ratio | 3.84 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 40.34.
| EV / Earnings | -16.79 |
| EV / Sales | 25.85 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 35.36 |
| EV / FCF | 40.34 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 59.31 |
| Debt / FCF | 33.64 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | -12.58M |
| Employee Count | 229 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SBB.B has paid 773.00 million in taxes.
| Income Tax | 773.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 2.71, so STO:SBB.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 9,127,894 |
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 1.87 billion and -2.88 billion in losses. Loss per share was -1.69.
| Revenue | 1.87B |
| Gross Profit | 1.17B |
| Operating Income | 672.00M |
| Pretax Income | 2.55B |
| Net Income | -2.88B |
| EBITDA | 680.00M |
| EBIT | 672.00M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 4.80 billion in cash and 40.33 billion in debt, with a net cash position of -35.54 billion or -20.10 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 40.33B |
| Net Cash | -35.54B |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 6.54 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -3.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 62.64%, with operating and profit margins of 35.92% and -124.32%.
| Gross Margin | 62.64% |
| Operating Margin | 35.92% |
| Pretax Margin | 136.45% |
| Profit Margin | -124.32% |
| EBITDA Margin | 36.34% |
| EBIT Margin | 35.92% |
| FCF Margin | 64.08% |
Dividends & Yields
STO:SBB.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 | -4.86% |
| Shareholder Yield | -4.86% |
| Earnings Yield | -40.13% |
| FCF Yield | 16.70% |
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 |