Samhällsbyggnadsbolaget i Norden AB (publ) (STO:SBB.D)

STO:SBB.D Statistics

Total Valuation

STO:SBB.D has a market cap or net worth of SEK 10.17 billion. The enterprise value is 67.01 billion.

Market Cap	10.17B
Enterprise Value	67.01B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	998.68M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	10.02
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.25, with an EV/FCF ratio of 66.02.

EV / Earnings	-27.35
EV / Sales	20.47
EV / EBITDA	85.25
EV / EBIT	87.36
EV / FCF	66.02

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.93.

Current Ratio	0.43
Quick Ratio	0.35
Debt / Equity	1.93
Debt / EBITDA	39.21
Debt / FCF	53.08
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	14.62M
Profits Per Employee	-10.94M
Employee Count	225
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SBB.D has paid 568.00 million in taxes.

Income Tax	568.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 2.67, so STO:SBB.D's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+3.61%
50-Day Moving Average	8.30
200-Day Moving Average	7.21
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	461,114

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.D had revenue of SEK 3.27 billion and -2.45 billion in losses. Loss per share was -1.51.

Revenue	3.27B
Gross Profit	2.28B
Operating Income	1.36B
Pretax Income	-1.47B
Net Income	-2.45B
EBITDA	1.37B
EBIT	1.36B
Loss Per Share	-1.51

Balance Sheet

The company has 2.69 billion in cash and 53.88 billion in debt, giving a net cash position of -51.19 billion.

Cash & Cash Equivalents	2.69B
Total Debt	53.88B
Net Cash	-51.19B
Net Cash Per Share	n/a
Equity (Book Value)	27.88B
Book Value Per Share	7.92
Working Capital	-5.33B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -47.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-47.00M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 69.67%, with operating and profit margins of 41.39% and -60.26%.

Gross Margin	69.67%
Operating Margin	41.39%
Pretax Margin	-44.93%
Profit Margin	-60.26%
EBITDA Margin	41.97%
EBIT Margin	41.39%
FCF Margin	31.00%

Dividends & Yields

STO:SBB.D 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	1
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	n/a
Earnings Yield	-24.08%
FCF Yield	9.98%

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	4