Sweden · Delayed Price · Currency is SEK STO:SBB.B Statistics
Total Valuation
STO:SBB.B has a market cap or net worth of SEK 7.62 billion. The enterprise value is 49.94 billion.
| Market Cap | 7.62B |
| Enterprise Value | 49.94B |
Important Dates
The last earnings date was 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 10.26% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 17.49% |
| Float | 1.01B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.16 |
| PS Ratio | 4.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 59.59.
| EV / Earnings | -10.57 |
| EV / Sales | 26.67 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 35.14 |
| EV / FCF | 59.59 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 52.21 |
| Debt / FCF | 46.04 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 8.17M |
| Profits Per Employee | -20.62M |
| Employee Count | 229 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SBB.B has paid 518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 72.35% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 2.54, so STO:SBB.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 16,413,481 |
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 -4.72 billion in losses. Loss per share was -2.67.
| Revenue | 1.87B |
| Gross Profit | 1.18B |
| Operating Income | 734.00M |
| Pretax Income | 716.00M |
| Net Income | -4.72B |
| EBITDA | 739.00M |
| EBIT | 734.00M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 1.86 billion in cash and 38.58 billion in debt, with a net cash position of -36.72 billion or -20.77 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 38.58B |
| Net Cash | -36.72B |
| Net Cash Per Share | -20.77 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 6.76 |
| Working Capital | -4.56B |
Cash Flow
In the last 12 months, operating cash flow was 839.00 million and capital expenditures -1.00 million, giving a free cash flow of 838.00 million.
| Operating Cash Flow | 839.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 838.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 63.09%, with operating and profit margins of 39.21% and -222.65%.
| Gross Margin | 63.09% |
| Operating Margin | 39.21% |
| Pretax Margin | 38.25% |
| Profit Margin | -222.65% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 39.21% |
| FCF Margin | 44.76% |
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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -62.01% |
| FCF Yield | 11.00% |
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 |