Sweden · Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 75.50 billion. The enterprise value is 89.56 billion.
| Market Cap | 75.50B |
| Enterprise Value | 89.56B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
STO:SCA.B has 702.34 million shares outstanding.
| Current Share Class | 641.48M |
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 51.09% |
| Float | 644.32M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 23.56. STO:SCA.B's PEG ratio is 8.06.
| PE Ratio | 23.55 |
| Forward PE | 23.56 |
| PS Ratio | 3.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 54.95 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | 8.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 65.18.
| EV / Earnings | 27.94 |
| EV / Sales | 3.85 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 33.80 |
| EV / FCF | 65.18 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 10.65 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 942,093 |
| Employee Count | 3,424 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, STO:SCA.B has paid 794.00 million in taxes.
| Income Tax | 794.00M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.29, so STO:SCA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 117.31 |
| 200-Day Moving Average | 122.51 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 1,876,192 |
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.B had revenue of SEK 23.27 billion and earned 3.21 billion in profits. Earnings per share was 4.57.
| Revenue | 23.27B |
| Gross Profit | 16.58B |
| Operating Income | 2.66B |
| Pretax Income | 4.00B |
| Net Income | 3.21B |
| EBITDA | 4.59B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 590.00 million in cash and 14.64 billion in debt, with a net cash position of -14.05 billion or -20.00 per share.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 14.64B |
| Net Cash | -14.05B |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 101.52B |
| Book Value Per Share | 144.52 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -37.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 71.26%, with operating and profit margins of 11.41% and 13.77%.
| Gross Margin | 71.26% |
| Operating Margin | 11.41% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.77% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.82% |
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.B has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |