Sweden · Delayed Price · Currency is SEK STO:SOBI Statistics
Total Valuation
STO:SOBI has a market cap or net worth of SEK 150.10 billion. The enterprise value is 168.22 billion.
| Market Cap | 150.10B |
| Enterprise Value | 168.22B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SOBI has 345.85 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 345.85M |
| Shares Outstanding | 345.85M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 42.84% |
| Float | 221.91M |
Valuation Ratios
The trailing PE ratio is 164.45 and the forward PE ratio is 22.10. STO:SOBI's PEG ratio is 1.10.
| PE Ratio | 164.45 |
| Forward PE | 22.10 |
| PS Ratio | 5.18 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 22.86.
| EV / Earnings | 182.65 |
| EV / Sales | 5.81 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.79 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.59 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 467,750 |
| Employee Count | 1,862 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -300.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.16% in the last 52 weeks. The beta is 0.25, so STO:SOBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +49.16% |
| 50-Day Moving Average | 396.15 |
| 200-Day Moving Average | 336.74 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 379,983 |
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 28.96 billion and earned 921.00 million in profits. Earnings per share was 2.64.
| Revenue | 28.96B |
| Gross Profit | 22.78B |
| Operating Income | 8.52B |
| Pretax Income | 619.00M |
| Net Income | 921.00M |
| EBITDA | 11.67B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 940.00 million in cash and 19.06 billion in debt, with a net cash position of -18.12 billion or -52.40 per share.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 19.06B |
| Net Cash | -18.12B |
| Net Cash Per Share | -52.40 |
| Equity (Book Value) | 40.38B |
| Book Value Per Share | 116.75 |
| Working Capital | -6.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -36.00 million, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | 4.64B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 78.68%, with operating and profit margins of 29.42% and 3.18%.
| Gross Margin | 78.68% |
| Operating Margin | 29.42% |
| Pretax Margin | 2.14% |
| Profit Margin | 3.18% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 29.42% |
| FCF Margin | 25.42% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.61% |
| FCF Yield | 4.90% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |