STO:SUS Statistics

Total Valuation

STO:SUS has a market cap or net worth of SEK 7.34 billion. The enterprise value is 6.73 billion.

Market Cap	7.34B
Enterprise Value	6.73B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SUS has 51.03 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	51.03M
Shares Outstanding	51.03M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	50.69%
Float	43.49M

Valuation Ratios

The trailing PE ratio is 52.14 and the forward PE ratio is 31.13.

PE Ratio	52.14
Forward PE	31.13
PS Ratio	7.76
PB Ratio	1.64
P/TBV Ratio	8.92
P/FCF Ratio	75.78
P/OCF Ratio	70.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 69.47.

EV / Earnings	47.71
EV / Sales	7.11
EV / EBITDA	31.46
EV / EBIT	39.88
EV / FCF	69.47

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.

Current Ratio	3.89
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	48.91

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	2.82M
Profits Per Employee	419,914
Employee Count	274
Asset Turnover	0.19
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.62, so STO:SUS's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+2.86%
50-Day Moving Average	134.06
200-Day Moving Average	140.66
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	127,388

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:SUS had revenue of SEK 946.54 million and earned 141.09 million in profits. Earnings per share was 2.76.

Revenue	946.54M
Gross Profit	647.17M
Operating Income	168.78M
Pretax Income	176.47M
Net Income	141.09M
EBITDA	196.16M
EBIT	168.78M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 612.89 million in cash and 1.64 million in debt, giving a net cash position of 611.25 million or 11.98 per share.

Cash & Cash Equivalents	612.89M
Total Debt	1.64M
Net Cash	611.25M
Net Cash Per Share	11.98
Equity (Book Value)	4.48B
Book Value Per Share	87.73
Working Capital	824.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.78 million and capital expenditures -6.88 million, giving a free cash flow of 96.90 million.

Operating Cash Flow	103.78M
Capital Expenditures	-6.88M
Free Cash Flow	96.90M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 17.83% and 14.91%.

Gross Margin	68.37%
Operating Margin	17.83%
Pretax Margin	18.64%
Profit Margin	14.91%
EBITDA Margin	20.72%
EBIT Margin	17.83%
FCF Margin	10.24%

Dividends & Yields

STO:SUS 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on May 25, 2020. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2020
Split Type	Forward
Split Ratio	5

Scores

STO:SUS has an Altman Z-Score of 10.95.

Altman Z-Score	10.95
Piotroski F-Score	n/a