Sweden · Delayed Price · Currency is SEK STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 3.87 billion. The enterprise value is 11.22 billion.
| Market Cap | 3.87B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
STO:SFAST has 363.09 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 363.09M |
| Shares Outstanding | 363.09M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 27.01% |
| Float | 170.43M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 7.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.95 |
| Forward PE | 7.53 |
| PS Ratio | 3.90 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 38.51.
| EV / Earnings | 48.09 |
| EV / Sales | 11.29 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.08 |
| EV / FCF | 38.51 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 26.49 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 22.58M |
| Profits Per Employee | 5.30M |
| Employee Count | 42 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAST has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.26, so STO:SFAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 551,233 |
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 993.39 million and earned 233.22 million in profits. Earnings per share was 0.63.
| Revenue | 993.39M |
| Gross Profit | 766.63M |
| Operating Income | 699.42M |
| Pretax Income | 346.66M |
| Net Income | 233.22M |
| EBITDA | 700.82M |
| EBIT | 699.42M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 453.21 million in cash and 7.72 billion in debt, giving a net cash position of -7.26 billion or -20.00 per share.
| Cash & Cash Equivalents | 453.21M |
| Total Debt | 7.72B |
| Net Cash | -7.26B |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 15.97 |
| Working Capital | -478.91M |
Cash Flow
In the last 12 months, operating cash flow was 291.32 million and capital expenditures -100,000, giving a free cash flow of 291.22 million.
| Operating Cash Flow | 291.32M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 291.22M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 77.17%, with operating and profit margins of 70.41% and 23.48%.
| Gross Margin | 77.17% |
| Operating Margin | 70.41% |
| Pretax Margin | 34.90% |
| Profit Margin | 23.48% |
| EBITDA Margin | 70.55% |
| EBIT Margin | 70.41% |
| FCF Margin | 29.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.52% |
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 |