Sweden · Delayed Price · Currency is SEK STO:SCA.A Statistics
Total Valuation
STO:SCA.A has a market cap or net worth of SEK 88.44 billion. The enterprise value is 103.63 billion.
| Market Cap | 88.44B |
| Enterprise Value | 103.63B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | 62.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 51.95% |
| Float | 649.45M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 23.00.
| PE Ratio | 23.41 |
| Forward PE | 23.00 |
| PS Ratio | 3.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 65.65 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 76.93.
| EV / Earnings | 27.43 |
| EV / Sales | 4.52 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 30.45 |
| EV / FCF | 76.93 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.32 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 1.11M |
| Employee Count | 3,373 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, STO:SCA.A has paid 967.00 million in taxes.
| Income Tax | 967.00M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.43, so STO:SCA.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 125.27 |
| 200-Day Moving Average | 131.49 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 7,299 |
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 22.91 billion and earned 3.78 billion in profits. Earnings per share was 5.38.
| Revenue | 22.91B |
| Gross Profit | 16.52B |
| Operating Income | 3.49B |
| Pretax Income | 4.75B |
| Net Income | 3.78B |
| EBITDA | 5.43B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 74.00 million in cash and 15.25 billion in debt, giving a net cash position of -15.18 billion.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 15.25B |
| Net Cash | -15.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.59B |
| Book Value Per Share | 147.47 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.10%, with operating and profit margins of 15.22% and 16.49%.
| Gross Margin | 72.10% |
| Operating Margin | 15.22% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.49% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 15.22% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.27% |
| FCF Yield | 1.52% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |