Sweden · Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 87.73 billion. The enterprise value is 102.99 billion.
| Market Cap | 87.73B |
| Enterprise Value | 102.99B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 44.08% |
| Float | 651.26M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 28.15. STO:SCA.B's PEG ratio is 4.15.
| PE Ratio | 40.59 |
| Forward PE | 28.15 |
| PS Ratio | 3.76 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 90.26 |
| P/OCF Ratio | 29.49 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 105.95.
| EV / Earnings | 47.68 |
| EV / Sales | 4.41 |
| EV / EBITDA | 28.78 |
| EV / EBIT | 78.44 |
| EV / FCF | 105.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 15.83 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 634,921 |
| Employee Count | 3,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, STO:SCA.B has paid 471.00 million in taxes.
| Income Tax | 471.00M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.33, so STO:SCA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 118.64 |
| 200-Day Moving Average | 111.06 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 1,654,149 |
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 23.34 billion and earned 2.16 billion in profits. Earnings per share was 3.08.
| Revenue | 23.34B |
| Gross Profit | 16.08B |
| Operating Income | 1.11B |
| Pretax Income | 2.63B |
| Net Income | 2.16B |
| EBITDA | 3.18B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 144.00 million in cash and 15.39 billion in debt, with a net cash position of -15.24 billion or -21.70 per share.
| Cash & Cash Equivalents | 144.00M |
| Total Debt | 15.39B |
| Net Cash | -15.24B |
| Net Cash Per Share | -21.70 |
| Equity (Book Value) | 101.73B |
| Book Value Per Share | 144.82 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.00 billion, giving a free cash flow of 972.00 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 325.00M |
| Free Cash Flow | 972.00M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 68.89%, with operating and profit margins of 4.76% and 9.26%.
| Gross Margin | 68.89% |
| Operating Margin | 4.76% |
| Pretax Margin | 11.27% |
| Profit Margin | 9.26% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.55% |
| FCF Payout Ratio | 120.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.11% |
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 125.14, which is 0.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 125.14 |
| Price Target Difference | 0.19% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -1.09% |
| EPS Growth Forecast (3Y) | 4.48% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |