Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 149.09 billion. The enterprise value is 165.60 billion.
| Market Cap | 149.09B |
| Enterprise Value | 165.60B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SOBI has 348.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 348.00M |
| Shares Outstanding | 348.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 20.64% |
| Float | 346.84M |
Valuation Ratios
The trailing PE ratio is 108.30 and the forward PE ratio is 20.32. STO:SOBI's PEG ratio is 1.05.
| PE Ratio | 108.30 |
| Forward PE | 20.32 |
| PS Ratio | 4.87 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 21.14.
| EV / Earnings | 119.82 |
| EV / Sales | 5.41 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 17.76 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.24 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 652,194 |
| Employee Count | 2,119 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -145.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.36, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.22% |
| 50-Day Moving Average | 446.22 |
| 200-Day Moving Average | 418.00 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 264,318 |
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 30.62 billion and earned 1.38 billion in profits. Earnings per share was 3.96.
| Revenue | 30.62B |
| Gross Profit | 24.03B |
| Operating Income | 9.35B |
| Pretax Income | 1.24B |
| Net Income | 1.38B |
| EBITDA | 12.41B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 1.08 billion in cash and 17.59 billion in debt, with a net cash position of -16.51 billion or -47.43 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 17.59B |
| Net Cash | -16.51B |
| Net Cash Per Share | -47.43 |
| Equity (Book Value) | 42.27B |
| Book Value Per Share | 121.69 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -26.00 million, giving a free cash flow of 7.83 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | 4.45B |
| Free Cash Flow | 7.83B |
| FCF Per Share | 22.51 |
Margins
Gross margin is 78.49%, with operating and profit margins of 30.53% and 4.51%.
| Gross Margin | 78.49% |
| Operating Margin | 30.53% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.51% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 30.53% |
| FCF Margin | 25.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.93% |
| FCF Yield | 5.25% |
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 |
Analyst Forecast
The average price target for STO:SOBI is 500.92, which is 16.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 500.92 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.04% |
| EPS Growth Forecast (3Y) | 16.95% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |