Solid Försäkringsaktiebolag (publ) (STO:SFAB)

STO:SFAB Statistics

Total Valuation

STO:SFAB has a market cap or net worth of SEK 1.91 billion. The enterprise value is 1.63 billion.

Market Cap	1.91B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

STO:SFAB has 17.74 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	17.74M
Shares Outstanding	17.74M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	16.38%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.58
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	27.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	1.43
EV / EBITDA	8.37
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 28.68%.

Return on Equity (ROE)	28.71%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	28.68%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	15.25M
Profits Per Employee	1.99M
Employee Count	75
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAB has paid 38.90 million in taxes.

Income Tax	38.90M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.72, so STO:SFAB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+27.19%
50-Day Moving Average	92.02
200-Day Moving Average	80.60
Relative Strength Index (RSI)	72.59
Average Volume (20 Days)	22,972

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:SFAB had revenue of SEK 1.14 billion and earned 149.04 million in profits. Earnings per share was 8.31.

Revenue	1.14B
Gross Profit	869.31M
Operating Income	187.94M
Pretax Income	187.94M
Net Income	149.04M
EBITDA	195.00M
EBIT	187.94M
Earnings Per Share (EPS)	8.31

Balance Sheet

The company has 275.75 million in cash and n/a in debt, with a net cash position of 275.75 million or 15.54 per share.

Cash & Cash Equivalents	275.75M
Total Debt	n/a
Net Cash	275.75M
Net Cash Per Share	15.54
Equity (Book Value)	533.87M
Book Value Per Share	30.10
Working Capital	6.48M

Cash Flow

Operating Cash Flow	70.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.99%, with operating and profit margins of 16.43% and 13.03%.

Gross Margin	75.99%
Operating Margin	16.43%
Pretax Margin	16.43%
Profit Margin	13.03%
EBITDA Margin	17.05%
EBIT Margin	16.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 4.84%.

Dividend Per Share	5.25
Dividend Yield	4.84%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	60.45%
Buyback Yield	2.13%
Shareholder Yield	6.98%
Earnings Yield	7.81%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4