Sweden
· Delayed Price · Currency is SEK STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 4.15 billion. The enterprise value is 11.72 billion.
| Market Cap | 4.15B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
STO:SFAST has 371.78 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 371.78M |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 30.24% |
| Float | 179.12M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 7.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.95 |
| Forward PE | 7.64 |
| PS Ratio | 4.15 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 45.63.
| EV / Earnings | 67.73 |
| EV / Sales | 11.71 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 16.58 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.34 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | 30.47 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 23.82M |
| Profits Per Employee | 4.12M |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAST has paid 89.54 million in taxes.
| Income Tax | 89.54M |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 1.29, so STO:SFAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 825,635 |
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:SFAST had revenue of SEK 1.00 billion and earned 173.03 million in profits. Earnings per share was 0.47.
| Revenue | 1.00B |
| Gross Profit | 774.09M |
| Operating Income | 706.62M |
| Pretax Income | 264.59M |
| Net Income | 173.03M |
| EBITDA | 707.96M |
| EBIT | 706.62M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 348.03 million in cash and 7.83 billion in debt, giving a net cash position of -7.48 billion or -20.11 per share.
| Cash & Cash Equivalents | 348.03M |
| Total Debt | 7.83B |
| Net Cash | -7.48B |
| Net Cash Per Share | -20.11 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 15.78 |
| Working Capital | -947.40M |
Cash Flow
In the last 12 months, operating cash flow was 256.91 million and capital expenditures -100,000, giving a free cash flow of 256.81 million.
| Operating Cash Flow | 256.91M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 256.81M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 77.37%, with operating and profit margins of 70.63% and 17.29%.
| Gross Margin | 77.37% |
| Operating Margin | 70.63% |
| Pretax Margin | 26.45% |
| Profit Margin | 17.29% |
| EBITDA Margin | 70.76% |
| EBIT Margin | 70.63% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.19% |
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
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 |