STO:SCA.A Statistics

Total Valuation

STO:SCA.A has a market cap or net worth of SEK 88.72 billion. The enterprise value is 102.37 billion.

Market Cap	88.72B
Enterprise Value	102.37B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	62.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.46M

Valuation Ratios

The trailing PE ratio is 24.31 and the forward PE ratio is 20.75.

PE Ratio	24.31
Forward PE	20.75
PS Ratio	3.87
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	98.58
P/OCF Ratio	24.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 113.75.

EV / Earnings	28.05
EV / Sales	4.47
EV / EBITDA	19.05
EV / EBIT	31.54
EV / FCF	113.75

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	2.72
Debt / FCF	16.62
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	6.83M
Profits Per Employee	1.09M
Employee Count	3,373
Asset Turnover	0.15
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.41, so STO:SCA.A's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.48%
50-Day Moving Average	128.68
200-Day Moving Average	139.48
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	7,712

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:SCA.A had revenue of SEK 22.90 billion and earned 3.65 billion in profits. Earnings per share was 5.20.

Revenue	22.90B
Gross Profit	16.55B
Operating Income	3.37B
Pretax Income	4.57B
Net Income	3.65B
EBITDA	5.31B
EBIT	3.37B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 14.96 billion in debt, giving a net cash position of -13.63 billion.

Cash & Cash Equivalents	1.33B
Total Debt	14.96B
Net Cash	-13.63B
Net Cash Per Share	n/a
Equity (Book Value)	105.00B
Book Value Per Share	149.48
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.68 billion, giving a free cash flow of 900.00 million.

Operating Cash Flow	3.58B
Capital Expenditures	-2.68B
Free Cash Flow	900.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.24%, with operating and profit margins of 14.72% and 15.94%.

Gross Margin	72.24%
Operating Margin	14.72%
Pretax Margin	19.96%
Profit Margin	15.94%
EBITDA Margin	23.18%
EBIT Margin	14.72%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	3.00
Dividend Yield	2.37%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	52.90%
Buyback Yield	-0.01%
Shareholder Yield	2.36%
Earnings Yield	4.11%
FCF Yield	1.01%

Dividend Details

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

The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	3

Scores

STO:SCA.A has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a