Sweden · Delayed Price · Currency is SEK STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 4.04 billion. The enterprise value is 12.04 billion.
| Market Cap | 4.04B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
STO:SFAST has 332.06 million shares outstanding. The number of shares has decreased by -7.28% in one year.
| Current Share Class | 332.06M |
| Shares Outstanding | 332.06M |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 25.11% |
| Float | 118.18M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 8.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.30 |
| Forward PE | 8.03 |
| PS Ratio | 3.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 31.83.
| EV / Earnings | 23.68 |
| EV / Sales | 11.48 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 15.88 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 21.72 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 22.31M |
| Profits Per Employee | 10.81M |
| Employee Count | 47 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAST has paid 152.65 million in taxes.
| Income Tax | 152.65M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 1.27, so STO:SFAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 42,907 |
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 1.05 billion and earned 508.25 million in profits. Earnings per share was 1.47.
| Revenue | 1.05B |
| Gross Profit | 821.66M |
| Operating Income | 757.92M |
| Pretax Income | 662.41M |
| Net Income | 508.25M |
| EBITDA | 757.92M |
| EBIT | 757.92M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 217.95 million in cash and 8.21 billion in debt, with a net cash position of -7.99 billion or -24.07 per share.
| Cash & Cash Equivalents | 217.95M |
| Total Debt | 8.21B |
| Net Cash | -7.99B |
| Net Cash Per Share | -24.07 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 17.60 |
| Working Capital | -618.50M |
Cash Flow
In the last 12 months, operating cash flow was 380.15 million and capital expenditures -2.04 million, giving a free cash flow of 378.12 million.
| Operating Cash Flow | 380.15M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 378.12M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 78.36%, with operating and profit margins of 72.28% and 48.47%.
| Gross Margin | 78.36% |
| Operating Margin | 72.28% |
| Pretax Margin | 63.17% |
| Profit Margin | 48.47% |
| EBITDA Margin | 72.28% |
| EBIT Margin | 72.28% |
| FCF Margin | 36.06% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.51% |
| Buyback Yield | 7.28% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 12.57% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |