Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 167.95 billion. The enterprise value is 183.10 billion.
| Market Cap | 167.95B |
| Enterprise Value | 183.10B |
Important Dates
The last earnings date was 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 2.21% in one year.
| Current Share Class | 348.00M |
| Shares Outstanding | 348.00M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 21.20% |
| Float | 346.84M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 20.85. STO:SOBI's PEG ratio is 1.54.
| PE Ratio | 25.67 |
| Forward PE | 20.85 |
| PS Ratio | 5.21 |
| PB Ratio | 3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 23.08.
| EV / Earnings | 27.39 |
| EV / Sales | 5.68 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 18.42 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.05 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 14.49M |
| Profits Per Employee | 3.00M |
| Employee Count | 2,119 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, STO:SOBI has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.34, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.01% |
| 50-Day Moving Average | 448.41 |
| 200-Day Moving Average | 429.13 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 364,170 |
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 31.97 billion and earned 6.63 billion in profits. Earnings per share was 18.80.
| Revenue | 31.97B |
| Gross Profit | 25.02B |
| Operating Income | 9.87B |
| Pretax Income | 8.30B |
| Net Income | 6.63B |
| EBITDA | 12.84B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 18.80 |
Balance Sheet
The company has 1.01 billion in cash and 16.15 billion in debt, with a net cash position of -15.15 billion or -43.53 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 16.15B |
| Net Cash | -15.15B |
| Net Cash Per Share | -43.53 |
| Equity (Book Value) | 45.42B |
| Book Value Per Share | 130.51 |
| Working Capital | -168.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -23.00 million, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 2.17B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 22.60 |
Margins
Gross margin is 78.25%, with operating and profit margins of 30.87% and 20.73%.
| Gross Margin | 78.25% |
| Operating Margin | 30.87% |
| Pretax Margin | 25.97% |
| Profit Margin | 20.73% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 30.87% |
| FCF Margin | 24.60% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.73% |
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 508.50, which is 5.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 508.50 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 13.28% |
| EPS Growth Forecast (3Y) | 17.32% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |