Sweden · Delayed Price · Currency is SEK STO:SLP.B Statistics
Total Valuation
STO:SLP.B has a market cap or net worth of SEK 11.68 billion. The enterprise value is 20.68 billion.
| Market Cap | 11.68B |
| Enterprise Value | 20.68B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SLP.B has 280.20 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 241.49M |
| Shares Outstanding | 280.20M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 52.13% |
| Float | 192.74M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 17.58. STO:SLP.B's PEG ratio is 0.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.05 |
| Forward PE | 17.58 |
| PS Ratio | 11.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.44 |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 28.48 |
| EV / Sales | 20.37 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 24.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 67.67M |
| Profits Per Employee | 48.40M |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SLP.B has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.14, so STO:SLP.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 41.23 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 520,255 |
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:SLP.B had revenue of SEK 1.02 billion and earned 726.00 million in profits. Earnings per share was 2.77.
| Revenue | 1.02B |
| Gross Profit | 888.00M |
| Operating Income | 861.00M |
| Pretax Income | 975.00M |
| Net Income | 726.00M |
| EBITDA | 863.00M |
| EBIT | 861.00M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 569.00 million in cash and 9.56 billion in debt, with a net cash position of -8.99 billion or -32.09 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 9.56B |
| Net Cash | -8.99B |
| Net Cash Per Share | -32.09 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 30.15 |
| Working Capital | -986.00M |
Cash Flow
| Operating Cash Flow | 545.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.49%, with operating and profit margins of 84.83% and 71.53%.
| Gross Margin | 87.49% |
| Operating Margin | 84.83% |
| Pretax Margin | 96.06% |
| Profit Margin | 71.53% |
| EBITDA Margin | 85.02% |
| EBIT Margin | 84.83% |
| FCF Margin | n/a |
Dividends & Yields
STO:SLP.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
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 |