Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 109.81 billion. The enterprise value is 122.36 billion.
| Market Cap | 109.81B |
| Enterprise Value | 122.36B |
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:SOBI has 344.66 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 343.24M |
| Shares Outstanding | 344.66M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 47.19% |
| Float | 219.30M |
Valuation Ratios
The trailing PE ratio is 8,446.73 and the forward PE ratio is 19.36. STO:SOBI's PEG ratio is 0.94.
| PE Ratio | 8,446.73 |
| Forward PE | 19.36 |
| PS Ratio | 3.94 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.68.
| EV / Earnings | 9,412.58 |
| EV / Sales | 4.39 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 17.15 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.85 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 14.74M |
| Profits Per Employee | 6,878 |
| Employee Count | 1,806 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -705.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.29, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 290.20 |
| 200-Day Moving Average | 293.88 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 430,061 |
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:SOBI had revenue of SEK 27.85 billion and earned 13.00 million in profits. Earnings per share was 0.04.
| Revenue | 27.85B |
| Gross Profit | 21.77B |
| Operating Income | 7.14B |
| Pretax Income | -700.00M |
| Net Income | 13.00M |
| EBITDA | 17.19B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.04 billion in cash and 13.59 billion in debt, giving a net cash position of -12.55 billion or -36.41 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 13.59B |
| Net Cash | -12.55B |
| Net Cash Per Share | -36.41 |
| Equity (Book Value) | 35.98B |
| Book Value Per Share | 104.39 |
| Working Capital | 253.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -47.00 million, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 7.33B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 78.16%, with operating and profit margins of 25.62% and 0.05%.
| Gross Margin | 78.16% |
| Operating Margin | 25.62% |
| Pretax Margin | -2.51% |
| Profit Margin | 0.05% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 25.62% |
| FCF Margin | 26.33% |
Dividends & Yields
STO:SOBI 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.01% |
| FCF Yield | 6.68% |
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
STO:SOBI has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |