STO:SEB.A Statistics
Total Valuation
STO:SEB.A has a market cap or net worth of SEK 349.09 billion.
| Market Cap | 349.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
STO:SEB.A has 1.96 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 41.49% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.89. STO:SEB.A's PEG ratio is 2.14.
| PE Ratio | 11.53 |
| Forward PE | 10.89 |
| PS Ratio | 4.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | 2.14 |
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 | 92.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 1.64M |
| Employee Count | 19,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SEB.A has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.32, so STO:SEB.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 192.94 |
| 200-Day Moving Average | 182.04 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 2,966,780 |
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 75.39 billion and earned 31.06 billion in profits. Earnings per share was 15.43.
| Revenue | 75.39B |
| Gross Profit | 75.39B |
| Operating Income | 39.89B |
| Pretax Income | 38.90B |
| Net Income | 31.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 554.78 billion in cash and 1.03 trillion in debt, with a net cash position of -472.88 billion or -241.07 per share.
| Cash & Cash Equivalents | 554.78B |
| Total Debt | 1.03T |
| Net Cash | -472.88B |
| Net Cash Per Share | -241.07 |
| Equity (Book Value) | 230.26B |
| Book Value Per Share | 117.39 |
| Working Capital | -1,627.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -1.35 billion, giving a free cash flow of 11.13 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.40B |
| Free Cash Flow | 11.13B |
| FCF Per Share | 5.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.91% |
| Pretax Margin | 51.60% |
| Profit Margin | 41.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.17% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 8.90% |
| FCF Yield | 3.19% |
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 | 3 |