Swedish Orphan Biovitrum AB (publ) (STO:SOBI)
Sweden flag Sweden · Delayed Price · Currency is SEK
264.40
-5.20 (-1.93%)
Aug 1, 2025, 5:29 PM CET

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 Cap91.11B
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
Financial Ratio History

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 Count1,806
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.

Revenue26.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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