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 8.01 billion. The enterprise value is 64.73 billion.

Market Cap	8.01B
Enterprise Value	64.73B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.21M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	20.38%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 73.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	73.45
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.28
P/TBV Ratio	0.38
P/FCF Ratio	5.91
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.06, with an EV/FCF ratio of 47.77.

EV / Earnings	593.84
EV / Sales	19.70
EV / EBITDA	50.06
EV / EBIT	50.49
EV / FCF	47.77

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.86.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	1.86
Debt / EBITDA	31.08
Debt / FCF	38.90
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	14.67M
Profits Per Employee	486,607
Employee Count	225
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SBB.D has paid 780.00 million in taxes.

Income Tax	780.00M
Effective Tax Rate	50.39%

Stock Price Statistics

The stock price has increased by +57.85% in the last 52 weeks. The beta is 3.06, so STO:SBB.D's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	+57.85%
50-Day Moving Average	9.02
200-Day Moving Average	7.98
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	925,212

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 3.29 billion and earned 109.00 million in profits. Earnings per share was 0.07.

Revenue	3.29B
Gross Profit	2.31B
Operating Income	1.69B
Pretax Income	1.55B
Net Income	109.00M
EBITDA	1.70B
EBIT	1.69B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.70 billion in cash and 52.71 billion in debt, giving a net cash position of -51.01 billion.

Cash & Cash Equivalents	1.70B
Total Debt	52.71B
Net Cash	-51.01B
Net Cash Per Share	n/a
Equity (Book Value)	28.31B
Book Value Per Share	7.99
Working Capital	-10.74B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-2.00M
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 70.18%, with operating and profit margins of 51.28% and 20.57%.

Gross Margin	70.18%
Operating Margin	51.28%
Pretax Margin	47.11%
Profit Margin	20.57%
EBITDA Margin	51.61%
EBIT Margin	51.28%
FCF Margin	41.24%

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	1.36%
FCF Yield	16.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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