Sweden · Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 87.38 billion. The enterprise value is 101.75 billion.
| Market Cap | 87.38B |
| Enterprise Value | 101.75B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
STO:SCA.B has 702.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 639.48M |
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 51.74% |
| Float | 649.45M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 22.26. STO:SCA.B's PEG ratio is 3.57.
| PE Ratio | 24.68 |
| Forward PE | 22.26 |
| PS Ratio | 3.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 50.68 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 59.02.
| EV / Earnings | 28.74 |
| EV / Sales | 4.52 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 33.37 |
| EV / FCF | 59.02 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.69 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 1.06M |
| Employee Count | 3,373 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, STO:SCA.B has paid 869.00 million in taxes.
| Income Tax | 869.00M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -9.82% 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 | -9.82% |
| 50-Day Moving Average | 124.42 |
| 200-Day Moving Average | 130.76 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 1,193,298 |
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 22.52 billion and earned 3.54 billion in profits. Earnings per share was 5.04.
| Revenue | 22.52B |
| Gross Profit | 16.17B |
| Operating Income | 3.13B |
| Pretax Income | 4.41B |
| Net Income | 3.54B |
| EBITDA | 5.07B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 626.00 million in cash and 14.98 billion in debt, giving a net cash position of -14.36 billion or -20.44 per share.
| Cash & Cash Equivalents | 626.00M |
| Total Debt | 14.98B |
| Net Cash | -14.36B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 104.49B |
| Book Value Per Share | 148.75 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.74 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 71.77%, with operating and profit margins of 13.91% and 15.72%.
| Gross Margin | 71.77% |
| Operating Margin | 13.91% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.72% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 13.91% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.97% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |