STO:SOBI Statistics

Total Valuation

STO:SOBI has a market cap or net worth of SEK 107.29 billion. The enterprise value is 122.90 billion.

Market Cap	107.29B
Enterprise Value	122.90B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SOBI has 343.44 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	n/a
Shares Outstanding	343.44M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	54.11%
Float	219.81M

Valuation Ratios

The trailing PE ratio is 27.79 and the forward PE ratio is 20.31. STO:SOBI's PEG ratio is 0.81.

PE Ratio	27.79
Forward PE	20.31
PS Ratio	4.10
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	14.86
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.03.

EV / Earnings	31.63
EV / Sales	4.72
EV / EBITDA	12.92
EV / EBIT	21.07
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	1.76
Debt / FCF	2.32
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	14.15M
Profits Per Employee	2.11M
Employee Count	1,840
Asset Turnover	0.35
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% 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	+18.69%
50-Day Moving Average	322.14
200-Day Moving Average	304.27
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	360,980

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 26.03 billion and earned 3.89 billion in profits. Earnings per share was 11.24.

Revenue	26.03B
Gross Profit	20.33B
Operating Income	5.83B
Pretax Income	4.41B
Net Income	3.89B
EBITDA	9.51B
EBIT	5.83B
Earnings Per Share (EPS)	11.24

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 16.74 billion in debt, giving a net cash position of -15.60 billion or -45.41 per share.

Cash & Cash Equivalents	1.14B
Total Debt	16.74B
Net Cash	-15.60B
Net Cash Per Share	-45.41
Equity (Book Value)	40.30B
Book Value Per Share	117.30
Working Capital	562.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 billion and capital expenditures -170.00 million, giving a free cash flow of 7.22 billion.

Operating Cash Flow	7.39B
Capital Expenditures	-170.00M
Free Cash Flow	7.22B
FCF Per Share	21.02

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 22.41% and 14.93%.

Gross Margin	78.09%
Operating Margin	22.41%
Pretax Margin	16.93%
Profit Margin	14.93%
EBITDA Margin	36.55%
EBIT Margin	22.41%
FCF Margin	27.73%

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	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	3.62%
FCF Yield	6.73%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a