Sweden · Delayed Price · Currency is SEK Sveafastigheter AB Statistics
Total Valuation
STO:SVEAF has a market cap or net worth of SEK 7.71 billion. The enterprise value is 20.20 billion.
| Market Cap | 7.71B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SVEAF has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 13.95% |
| Float | 70.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 25.62 |
| PS Ratio | 5.25 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.02 |
| EV / Sales | 13.76 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 29.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 19.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -1.39M |
| Employee Count | 144 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, STO:SVEAF has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 368,529 |
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 had revenue of SEK 1.47 billion and -200.00 million in losses. Loss per share was -1.00.
| Revenue | 1.47B |
| Gross Profit | 955.00M |
| Operating Income | 692.00M |
| Pretax Income | -97.00M |
| Net Income | -200.00M |
| EBITDA | 693.00M |
| EBIT | 692.00M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 1.16 billion in cash and 13.65 billion in debt, giving a net cash position of -12.49 billion or -62.46 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 13.65B |
| Net Cash | -12.49B |
| Net Cash Per Share | -62.46 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 73.64 |
| Working Capital | -1.77B |
Cash Flow
| Operating Cash Flow | 670.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.05%, with operating and profit margins of 47.14% and -13.62%.
| Gross Margin | 65.05% |
| Operating Margin | 47.14% |
| Pretax Margin | -6.61% |
| Profit Margin | -13.62% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 47.14% |
| FCF Margin | n/a |
Dividends & Yields
STO:SVEAF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |