Sweden · Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 82.19 billion. The enterprise value is 96.26 billion.
| Market Cap | 82.19B |
| Enterprise Value | 96.26B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
STO:SCA.B has 702.34 million shares outstanding.
| Current Share Class | 640.48M |
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 41.69% |
| Float | 646.96M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 24.29. STO:SCA.B's PEG ratio is 4.33.
| PE Ratio | 25.64 |
| Forward PE | 24.29 |
| PS Ratio | 3.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 68.38 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 80.08.
| EV / Earnings | 30.03 |
| EV / Sales | 4.11 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 36.32 |
| EV / FCF | 80.08 |
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 | 0.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 12.18 |
| Interest Coverage | 6.13 |
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) | 5.20% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 915,714 |
| Employee Count | 3,400 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.90 |
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 -24.05% in the last 52 weeks. The beta is 0.26, so STO:SCA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 119.58 |
| 200-Day Moving Average | 124.25 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,778,252 |
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 23.45 billion and earned 3.21 billion in profits. Earnings per share was 4.57.
| Revenue | 23.45B |
| Gross Profit | 17.91B |
| Operating Income | 2.66B |
| Pretax Income | 4.00B |
| Net Income | 3.21B |
| EBITDA | 4.79B |
| 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 -2.82 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 76.38%, with operating and profit margins of 11.32% and 13.67%.
| Gross Margin | 76.38% |
| Operating Margin | 11.32% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.67% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 11.32% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.90% |
| FCF Yield | 1.46% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |