STO:SEB.A Statistics
Total Valuation
STO:SEB.A has a market cap or net worth of SEK 357.26 billion.
| Market Cap | 357.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
STO:SEB.A has 1.97 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.02% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.56. STO:SEB.A's PEG ratio is 6.74.
| PE Ratio | 11.75 |
| Forward PE | 11.56 |
| PS Ratio | 4.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.74 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 1.66M |
| Employee Count | 19,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SEB.A has paid 8.89 billion in taxes.
| Income Tax | 8.89B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.48, so STO:SEB.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 180.66 |
| 200-Day Moving Average | 167.76 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 2,275,283 |
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:SEB.A had revenue of SEK 76.49 billion and earned 31.25 billion in profits. Earnings per share was 15.40.
| Revenue | 76.49B |
| Gross Profit | 76.49B |
| Operating Income | 40.87B |
| Pretax Income | 40.14B |
| Net Income | 31.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.40 |
Balance Sheet
The company has 762.15 billion in cash and 1.14 trillion in debt, giving a net cash position of -377.66 billion or -191.27 per share.
| Cash & Cash Equivalents | 762.15B |
| Total Debt | 1.14T |
| Net Cash | -377.66B |
| Net Cash Per Share | -191.27 |
| Equity (Book Value) | 222.88B |
| Book Value Per Share | 112.88 |
| Working Capital | -1,440.48B |
Cash Flow
In the last 12 months, operating cash flow was -98.26 billion and capital expenditures -1.19 billion, giving a free cash flow of -99.45 billion.
| Operating Cash Flow | -98.26B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -99.45B |
| FCF Per Share | -50.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.42% |
| Pretax Margin | 52.48% |
| Profit Margin | 40.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.88% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 8.75% |
| FCF Yield | -27.84% |
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 8, 1989. It was a forward split with a ratio of 1.9.
| Last Split Date | May 8, 1989 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |