Sweden · Delayed Price · Currency is SEK STO:SBB.B Statistics
Total Valuation
STO:SBB.B has a market cap or net worth of SEK 5.97 billion. The enterprise value is 49.03 billion.
| Market Cap | 5.97B |
| Enterprise Value | 49.03B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SBB.B has 1.77 billion shares outstanding.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 17.86% |
| Float | 1.01B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.67 |
| PS Ratio | 3.19 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.16 |
| EV / EBITDA | 4,457.47 |
| EV / EBIT | 12,258.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3,594.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | -19.30M |
| Employee Count | 229 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SBB.B has paid 562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 44.04% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 2.53, so STO:SBB.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 11,314,446 |
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 -4.42 billion in losses. Loss per share was -2.50.
| Revenue | 1.87B |
| Gross Profit | 1.16B |
| Operating Income | 775.00M |
| Pretax Income | 1.28B |
| Net Income | -4.42B |
| EBITDA | 11.00M |
| EBIT | 4.00M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 2.07 billion in cash and 39.54 billion in debt, with a net cash position of -37.48 billion or -21.19 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 39.54B |
| Net Cash | -37.48B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 6.59 |
| Working Capital | -4.06B |
Cash Flow
| Operating Cash Flow | 643.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.06%, with operating and profit margins of 41.36% and -206.19%.
| Gross Margin | 62.06% |
| Operating Margin | 41.36% |
| Pretax Margin | 68.09% |
| Profit Margin | -206.19% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.30% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.01% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for STO:SBB.B is 3.35, which is 6.52% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.35 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -27.16% |
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 |