Solid Försäkringsaktiebolag (publ) (STO:SFAB)

STO:SFAB Statistics

Total Valuation

STO:SFAB has a market cap or net worth of SEK 1.78 billion. The enterprise value is 1.45 billion.

Market Cap	1.78B
Enterprise Value	1.45B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

STO:SFAB has 17.72 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	16.35%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 12.33.

PE Ratio	12.88
Forward PE	12.33
PS Ratio	1.59
PB Ratio	3.21
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.43
EV / Sales	1.30
EV / EBITDA	7.84
EV / EBIT	8.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.74

Current Ratio	20.74
Quick Ratio	16.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	308.73

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	10.90%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	78
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAB has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.65, so STO:SFAB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.32%
50-Day Moving Average	107.21
200-Day Moving Average	86.40
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	43,253

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 1.12 billion and earned 139.43 million in profits. Earnings per share was 7.81.

Revenue	1.12B
Gross Profit	848.15M
Operating Income	176.59M
Pretax Income	176.24M
Net Income	139.43M
EBITDA	185.44M
EBIT	176.59M
Earnings Per Share (EPS)	7.81

Balance Sheet

The company has 328.72 million in cash and n/a in debt, with a net cash position of 328.72 million or 18.55 per share.

Cash & Cash Equivalents	328.72M
Total Debt	n/a
Net Cash	328.72M
Net Cash Per Share	18.55
Equity (Book Value)	554.78M
Book Value Per Share	31.27
Working Capital	515.14M

Cash Flow

Operating Cash Flow	216.89M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.83%, with operating and profit margins of 15.79% and 12.47%.

Gross Margin	75.83%
Operating Margin	15.79%
Pretax Margin	15.76%
Profit Margin	12.47%
EBITDA Margin	16.58%
EBIT Margin	15.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 5.22%.

Dividend Per Share	5.25
Dividend Yield	5.22%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	64.61%
Buyback Yield	3.05%
Shareholder Yield	8.53%
Earnings Yield	7.82%
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	5