Solnaberg Property AB (publ) (STO:SOLNA)

Solnaberg Property AB Statistics

Total Valuation

STO:SOLNA has a market cap or net worth of SEK 421.12 million. The enterprise value is 933.17 million.

Market Cap	421.12M
Enterprise Value	933.17M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

STO:SOLNA has 3.76 million shares outstanding.

Current Share Class	3.76M
Shares Outstanding	3.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	35.66%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 8.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.85
Forward PE	n/a
PS Ratio	5.05
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.62
EV / Sales	11.20
EV / EBITDA	n/a
EV / EBIT	15.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.90.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	83.33M
Profits Per Employee	47.57M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SOLNA has paid 14.32 million in taxes.

Income Tax	14.32M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.41, so STO:SOLNA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.61%
50-Day Moving Average	114.48
200-Day Moving Average	119.79
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	2,725

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:SOLNA had revenue of SEK 83.33 million and earned 47.57 million in profits. Earnings per share was 12.65.

Revenue	83.33M
Gross Profit	63.11M
Operating Income	59.74M
Pretax Income	61.89M
Net Income	47.57M
EBITDA	n/a
EBIT	59.74M
Earnings Per Share (EPS)	12.65

Balance Sheet

The company has 41.31 million in cash and 553.35 million in debt, with a net cash position of -512.05 million or -136.18 per share.

Cash & Cash Equivalents	41.31M
Total Debt	553.35M
Net Cash	-512.05M
Net Cash Per Share	-136.18
Equity (Book Value)	614.64M
Book Value Per Share	163.47
Working Capital	4.85M

Cash Flow

Operating Cash Flow	43.48M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.74%, with operating and profit margins of 71.69% and 57.09%.

Gross Margin	75.74%
Operating Margin	71.69%
Pretax Margin	74.27%
Profit Margin	57.09%
EBITDA Margin	n/a
EBIT Margin	71.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	8.00
Dividend Yield	7.14%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	55.33%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	11.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4