STO:SLP.B Statistics
Total Valuation
STO:SLP.B has a market cap or net worth of SEK 11.53 billion. The enterprise value is 19.62 billion.
| Market Cap | 11.53B |
| Enterprise Value | 19.62B |
Important Dates
The next estimated earnings date is 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 15.87% in one year.
| Current Share Class | 241.49M |
| Shares Outstanding | 280.20M |
| Shares Change (YoY) | +15.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 54.03% |
| Float | 192.74M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 17.75. STO:SLP.B's PEG ratio is 0.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.39 |
| Forward PE | 17.75 |
| PS Ratio | 12.29 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.29 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 28.23 |
| EV / Sales | 20.91 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 24.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 55.18M |
| Profits Per Employee | 40.88M |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SLP.B has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 1.16, so STO:SLP.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 184,125 |
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 938.00 million and earned 695.00 million in profits. Earnings per share was 2.67.
| Revenue | 938.00M |
| Gross Profit | 818.00M |
| Operating Income | 790.00M |
| Pretax Income | 907.00M |
| Net Income | 695.00M |
| EBITDA | 791.00M |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 191.00 million in cash and 8.28 billion in debt, with a net cash position of -8.09 billion or -28.86 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 8.28B |
| Net Cash | -8.09B |
| Net Cash Per Share | -28.86 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 28.58 |
| Working Capital | -1.31B |
Cash Flow
| Operating Cash Flow | 495.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.21%, with operating and profit margins of 84.22% and 74.09%.
| Gross Margin | 87.21% |
| Operating Margin | 84.22% |
| Pretax Margin | 96.70% |
| Profit Margin | 74.09% |
| EBITDA Margin | 84.33% |
| EBIT Margin | 84.22% |
| 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 | -15.87% |
| Shareholder Yield | -15.87% |
| Earnings Yield | 6.03% |
| 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 | 4 |