Sweden
· Delayed Price · Currency is SEK STO:SEB.A Statistics
Total Valuation
STO:SEB.A has a market cap or net worth of SEK 289.31 billion.
| Market Cap | 289.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
STO:SEB.A has 2.01 billion shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 44.57% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 9.49. STO:SEB.A's PEG ratio is 5.20.
| PE Ratio | 8.29 |
| Forward PE | 9.49 |
| PS Ratio | 3.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.20 |
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 | -10.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.84%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 1.89M |
| Employee Count | 19,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.57, so STO:SEB.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 163.18 |
| 200-Day Moving Average | 157.19 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 4,858,381 |
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 81.00 billion and earned 35.87 billion in profits. Earnings per share was 17.33.
| Revenue | 81.00B |
| Gross Profit | 81.00B |
| Operating Income | 46.77B |
| Pretax Income | 46.04B |
| Net Income | 35.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.33 |
Balance Sheet
The company has 665.86 billion in cash and 1.12 trillion in debt, giving a net cash position of -454.09 billion or -225.70 per share.
| Cash & Cash Equivalents | 665.86B |
| Total Debt | 1.12T |
| Net Cash | -454.09B |
| Net Cash Per Share | -225.70 |
| Equity (Book Value) | 231.15B |
| Book Value Per Share | 114.41 |
| Working Capital | -1,619.00B |
Cash Flow
In the last 12 months, operating cash flow was -103.49 billion and capital expenditures -1.19 billion, giving a free cash flow of -104.68 billion.
| Operating Cash Flow | -103.49B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -104.68B |
| FCF Per Share | -52.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.74% |
| Pretax Margin | 56.84% |
| Profit Margin | 44.28% |
| 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 8.00%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.11% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 12.40% |
| FCF Yield | -36.18% |
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 | n/a |