Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 117.00
+1.80 (1.56%)
Sep 22, 2026, 5:07 PM CET
Siljansvik AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,609 | 1,227 | 2,477 | 1,201 | 1,313 | - | |
Market Cap Growth | 29.14% | -50.48% | 106.19% | -8.49% | - | - |
Enterprise Value | 703 | 454 | 2,750 | 1,390 | 1,567 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.83 | 18.32 | 0.97 | 14.46 | 16.35 | - |
PS Ratio | 22.67 | 28.66 | 6.21 | 3.20 | 3.85 | - |
PB Ratio | 0.75 | 0.58 | 0.70 | 1.20 | 1.39 | - |
P/FCF Ratio | 50.35 | - | - | - | 176.25 | - |
P/OCF Ratio | 34.29 | - | 20.23 | 8.02 | 12.13 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.91 | 10.62 | 6.90 | 3.70 | 4.59 | - |
EV/EBITDA Ratio | 17.87 | - | 1.05 | 9.90 | 12.38 | - |
EV/EBIT Ratio | 15.18 | - | 1.07 | 15.85 | 22.25 | - |
EV/FCF Ratio | 22.00 | - | - | - | 210.41 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | - | 0.39 | 0.31 | 0.33 |
Debt / EBITDA Ratio | - | - | - | 2.79 | 2.33 | 2.33 |
Debt / FCF Ratio | 2.07 | - | - | - | 39.63 | 15.52 |
Net Debt / Equity Ratio | -0.45 | -0.42 | -0.44 | 0.39 | 0.31 | 0.33 |
Net Debt / EBITDA Ratio | 34.42 | 31.42 | -0.60 | 2.79 | 2.33 | 2.33 |
Net Debt / FCF Ratio | -30.06 | 11.36 | 36.45 | -23.92 | 39.63 | 15.52 |
Quick Ratio | 14.26 | 9.84 | 70.92 | 0.61 | 0.70 | 0.67 |
Current Ratio | 14.28 | 9.88 | 70.92 | 0.61 | 0.70 | 0.68 |
Asset Turnover | 0.02 | 0.02 | 0.15 | 0.23 | 0.23 | 0.22 |
Return on Equity (ROE) | 5.30% | 2.62% | 112.78% | 8.54% | 8.81% | 6.42% |
Return on Assets (ROA) | -0.44% | -0.91% | 60.71% | 3.33% | 2.91% | 2.85% |
Return on Capital Employed (ROCE) | -1.00% | -2.00% | 72.80% | 5.90% | 5.30% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.27% | 5.46% | 103.11% | 6.91% | 6.12% | - |
FCF Yield | 1.99% | -6.33% | -1.74% | -1.36% | 0.57% | - |
Dividend Yield | 2.15% | 2.88% | 2.39% | 2.50% | 2.03% | - |
Payout Ratio | 34.33% | 85.08% | 1.11% | 29.82% | 18.51% | 26.98% |
Buyback Yield / Dilution | 44.66% | 44.49% | 0.10% | -0.10% | - | - |
Total Shareholder Return | 46.81% | 47.37% | 2.49% | 2.41% | 2.03% | - |