Sweden · Delayed Price · Currency is SEK Sveafastigheter AB Statistics
Total Valuation
STO:SVEAF.B has a market cap or net worth of SEK 5.96 billion. The enterprise value is 19.52 billion.
| Market Cap | 5.96B |
| Enterprise Value | 19.52B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SVEAF.B has 200.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 10.83% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.24 |
| Forward PE | 13.71 |
| PS Ratio | 3.78 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.24 |
| EV / Sales | 12.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.66 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 2.63M |
| Employee Count | 172 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, STO:SVEAF.B has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.36, so STO:SVEAF.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 770,315 |
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:SVEAF.B had revenue of SEK 1.58 billion and earned 452.00 million in profits. Earnings per share was 2.26.
| Revenue | 1.58B |
| Gross Profit | 1.04B |
| Operating Income | 831.00M |
| Pretax Income | 537.00M |
| Net Income | 452.00M |
| EBITDA | n/a |
| EBIT | 831.00M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 237.00 million in cash and 13.80 billion in debt, with a net cash position of -13.56 billion or -67.82 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 13.80B |
| Net Cash | -13.56B |
| Net Cash Per Share | -67.82 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 75.42 |
| Working Capital | -974.00M |
Cash Flow
In the last 12 months, operating cash flow was 444.00 million and capital expenditures -1.11 billion, giving a free cash flow of -668.00 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -668.00M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 65.57%, with operating and profit margins of 52.50% and 28.55%.
| Gross Margin | 65.57% |
| Operating Margin | 52.50% |
| Pretax Margin | 33.92% |
| Profit Margin | 28.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 52.50% |
| FCF Margin | n/a |
Dividends & Yields
STO:SVEAF.B 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 7.56% |
| FCF Yield | -11.17% |
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:SVEAF.B is 41.00, which is 37.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.00 |
| Price Target Difference | 37.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 75.44% |
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 |