Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 101.68 billion. The enterprise value is 113.44 billion.
| Market Cap | 101.68B |
| Enterprise Value | 113.44B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SOBI has 349.91 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 344.66M |
| Shares Outstanding | 349.91M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 47.16% |
| Float | 220.67M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 17.62. STO:SOBI's PEG ratio is 0.80.
| PE Ratio | 23.06 |
| Forward PE | 17.62 |
| PS Ratio | 3.77 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.50.
| EV / Earnings | 25.95 |
| EV / Sales | 4.21 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 17.70 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,806 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, STO:SOBI has paid 676.00 million in taxes.
| Income Tax | 676.00M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.26, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 279.91 |
| 200-Day Moving Average | 299.01 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 226,154 |
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 26.97 billion and earned 4.37 billion in profits. Earnings per share was 12.60.
| Revenue | 26.97B |
| Gross Profit | 21.16B |
| Operating Income | 6.41B |
| Pretax Income | 5.04B |
| Net Income | 4.37B |
| EBITDA | 9.87B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 1.06 billion in cash and 12.81 billion in debt, giving a net cash position of -11.76 billion or -33.59 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 12.81B |
| Net Cash | -11.76B |
| Net Cash Per Share | -33.59 |
| Equity (Book Value) | 39.07B |
| Book Value Per Share | 113.35 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -61.00 million, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -61.00M |
| Free Cash Flow | 6.48B |
| FCF Per Share | 18.53 |
Margins
Gross margin is 78.45%, with operating and profit margins of 23.77% and 16.21%.
| Gross Margin | 78.45% |
| Operating Margin | 23.77% |
| Pretax Margin | 18.69% |
| Profit Margin | 16.21% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 23.77% |
| FCF Margin | 24.04% |
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 | -1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.30% |
| FCF Yield | 6.38% |
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 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |