Sweden · Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 76.30 billion. The enterprise value is 91.70 billion.
| Market Cap | 76.30B |
| Enterprise Value | 91.70B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 51.27% |
| Float | 651.25M |
Valuation Ratios
The trailing PE ratio is 34.33 and the forward PE ratio is 27.35. STO:SCA.B's PEG ratio is 4.43.
| PE Ratio | 34.33 |
| Forward PE | 27.35 |
| PS Ratio | 3.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 43.50 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 52.28.
| EV / Earnings | 41.30 |
| EV / Sales | 4.01 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 68.43 |
| EV / FCF | 52.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 8.86 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 634,286 |
| Employee Count | 3,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, STO:SCA.B has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.37, so STO:SCA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 103.20 |
| 200-Day Moving Average | 112.04 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,615,570 |
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 22.88 billion and earned 2.22 billion in profits. Earnings per share was 3.16.
| Revenue | 22.88B |
| Gross Profit | 15.87B |
| Operating Income | 1.23B |
| Pretax Income | 2.70B |
| Net Income | 2.22B |
| EBITDA | 3.24B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 162.00 million in cash and 15.54 billion in debt, with a net cash position of -15.38 billion or -21.90 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 15.54B |
| Net Cash | -15.38B |
| Net Cash Per Share | -21.90 |
| Equity (Book Value) | 101.19B |
| Book Value Per Share | 144.06 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 274.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 69.35%, with operating and profit margins of 5.36% and 9.70%.
| Gross Margin | 69.35% |
| Operating Margin | 5.36% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.70% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 5.36% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.30% |
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 |
Analyst Forecast
The average price target for STO:SCA.B is 116.47, which is 7.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 116.47 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -1.72% |
| EPS Growth Forecast (3Y) | 3.05% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |