Accolade Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 91.11 billion. The enterprise value is 102.88 billion.
Market Cap | 91.11B |
Enterprise Value | 102.88B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:SOBI has 344.61 million shares outstanding. The number of shares has increased by 1.64% in one year.
Current Share Class | 344.61M |
Shares Outstanding | 344.61M |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 47.87% |
Float | 220.67M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 16.05. STO:SOBI's PEG ratio is 0.73.
PE Ratio | 20.98 |
Forward PE | 16.05 |
PS Ratio | 3.38 |
PB Ratio | 2.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.05 |
P/OCF Ratio | 13.92 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 15.87.
EV / Earnings | 23.53 |
EV / Sales | 3.81 |
EV / EBITDA | 10.29 |
EV / EBIT | 16.05 |
EV / FCF | 15.87 |
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 -5.50% in the last 52 weeks. The beta is 0.23, so STO:SOBI's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -5.50% |
50-Day Moving Average | 287.10 |
200-Day Moving Average | 302.22 |
Relative Strength Index (RSI) | 39.20 |
Average Volume (20 Days) | 282,209 |
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 -34.11 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 12.81B |
Net Cash | -11.76B |
Net Cash Per Share | -34.11 |
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 | 18.82 |
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 | 4.80% |
FCF Yield | 7.12% |
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 |