STO:SCA.B Statistics

Total Valuation

STO:SCA.B has a market cap or net worth of SEK 105.33 billion. The enterprise value is 118.59 billion.

Market Cap	105.33B
Enterprise Value	118.59B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

STO:SCA.B has 702.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	702.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	59.53%
Float	651.43M

Valuation Ratios

The trailing PE ratio is 28.94 and the forward PE ratio is 22.94. STO:SCA.B's PEG ratio is 1.80.

PE Ratio	28.94
Forward PE	22.94
PS Ratio	4.46
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	80.09
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 90.18.

EV / Earnings	32.59
EV / Sales	5.02
EV / EBITDA	22.36
EV / EBIT	37.21
EV / FCF	90.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	2.68
Debt / FCF	11.09
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	6.95M
Profits Per Employee	1.07M
Employee Count	3,400
Asset Turnover	0.16
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.31, so STO:SCA.B's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.38%
50-Day Moving Average	144.97
200-Day Moving Average	146.90
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	1,414,933

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 23.63 billion and earned 3.64 billion in profits. Earnings per share was 5.18.

Revenue	23.63B
Gross Profit	18.65B
Operating Income	3.33B
Pretax Income	4.52B
Net Income	3.64B
EBITDA	5.45B
EBIT	3.33B
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 14.58 billion in debt, giving a net cash position of -13.26 billion or -18.87 per share.

Cash & Cash Equivalents	1.33B
Total Debt	14.58B
Net Cash	-13.26B
Net Cash Per Share	-18.87
Equity (Book Value)	104.04B
Book Value Per Share	148.13
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-2.17B
Free Cash Flow	1.32B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 14.11% and 15.40%.

Gross Margin	78.94%
Operating Margin	14.11%
Pretax Margin	19.13%
Profit Margin	15.40%
EBITDA Margin	23.06%
EBIT Margin	14.11%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	3.00
Dividend Yield	2.00%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	53.06%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.45%
FCF Yield	1.25%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a