Sweden · Delayed Price · Currency is SEK STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 4.30 billion. The enterprise value is 12.29 billion.
| Market Cap | 4.30B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
STO:SFAST has 334.60 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 334.60M |
| Shares Outstanding | 334.60M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 25.38% |
| Float | 120.78M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 8.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.66 |
| Forward PE | 8.38 |
| PS Ratio | 4.12 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.87 |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.77 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.43 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 10.33M |
| Employee Count | 46 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAST has paid 156.05 million in taxes.
| Income Tax | 156.05M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.23, so STO:SFAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 740,349 |
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 1.04 billion and earned 475.17 million in profits. Earnings per share was 1.33.
| Revenue | 1.04B |
| Gross Profit | 809.02M |
| Operating Income | 742.66M |
| Pretax Income | 633.46M |
| Net Income | 475.17M |
| EBITDA | n/a |
| EBIT | 742.66M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 294.33 million in cash and 8.29 billion in debt, with a net cash position of -8.00 billion or -23.90 per share.
| Cash & Cash Equivalents | 294.33M |
| Total Debt | 8.29B |
| Net Cash | -8.00B |
| Net Cash Per Share | -23.90 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 17.14 |
| Working Capital | -418.31M |
Cash Flow
In the last 12 months, operating cash flow was 387.98 million and capital expenditures -1.08 million, giving a free cash flow of 386.91 million.
| Operating Cash Flow | 387.98M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 386.91M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 77.63%, with operating and profit margins of 71.26% and 45.60%.
| Gross Margin | 77.63% |
| Operating Margin | 71.26% |
| Pretax Margin | 60.78% |
| Profit Margin | 45.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.26% |
| FCF Margin | 37.13% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.18% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 11.06% |
| FCF Yield | 9.01% |
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 | 5 |