Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 136.81 billion. The enterprise value is 147.27 billion.
| Market Cap | 136.81B |
| Enterprise Value | 147.27B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SOBI has 345.66 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 345.66M |
| Shares Outstanding | 345.66M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 42.53% |
| Float | 221.73M |
Valuation Ratios
The trailing PE ratio is 288.91 and the forward PE ratio is 23.51. STO:SOBI's PEG ratio is 1.05.
| PE Ratio | 288.91 |
| Forward PE | 23.51 |
| PS Ratio | 4.84 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.28.
| EV / Earnings | 308.10 |
| EV / Sales | 5.22 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 18.41 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.35 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 14.96M |
| Profits Per Employee | 253,178 |
| Employee Count | 1,888 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -442.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.18, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 340.80 |
| 200-Day Moving Average | 306.03 |
| Relative Strength Index (RSI) | 79.36 |
| Average Volume (20 Days) | 484,945 |
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 28.24 billion and earned 478.00 million in profits. Earnings per share was 1.37.
| Revenue | 28.24B |
| Gross Profit | 22.27B |
| Operating Income | 8.00B |
| Pretax Income | 34.00M |
| Net Income | 478.00M |
| EBITDA | 11.49B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.04 billion in cash and 11.50 billion in debt, with a net cash position of -10.45 billion or -30.24 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 11.50B |
| Net Cash | -10.45B |
| Net Cash Per Share | -30.24 |
| Equity (Book Value) | 37.72B |
| Book Value Per Share | 109.12 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -40.00 million, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 8.53B |
| FCF Per Share | 24.66 |
Margins
Gross margin is 78.87%, with operating and profit margins of 28.34% and 1.69%.
| Gross Margin | 78.87% |
| Operating Margin | 28.34% |
| Pretax Margin | 0.12% |
| Profit Margin | 1.69% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 28.34% |
| FCF Margin | 30.19% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.35% |
| FCF Yield | 6.23% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |