Sweden
· Delayed Price · Currency is SEK Sveafastigheter AB Statistics
Total Valuation
STO:SVEAF has a market cap or net worth of SEK 6.81 billion. The enterprise value is 18.87 billion.
| Market Cap | 6.81B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SVEAF has 200.00 million shares outstanding. The number of shares has increased by 752,094.18% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +752,094.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 13.65% |
| Float | 73.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.50 |
| PS Ratio | 4.48 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.73 |
| EV / Sales | 12.41 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 26.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | -2.58M |
| Employee Count | 144 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 305,888 |
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 1.52 billion and -372.00 million in losses. Loss per share was -1.98.
| Revenue | 1.52B |
| Gross Profit | 1.01B |
| Operating Income | 720.00M |
| Pretax Income | -361.00M |
| Net Income | -372.00M |
| EBITDA | 721.00M |
| EBIT | 720.00M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 186.00 million in cash and 12.39 billion in debt, giving a net cash position of -12.20 billion or -61.02 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 12.39B |
| Net Cash | -12.20B |
| Net Cash Per Share | -61.02 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 74.42 |
| Working Capital | -419.00M |
Cash Flow
| Operating Cash Flow | 759.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.32%, with operating and profit margins of 47.37% and -24.47%.
| Gross Margin | 66.32% |
| Operating Margin | 47.37% |
| Pretax Margin | -23.75% |
| Profit Margin | -24.47% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 47.37% |
| 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 | -752,094.18% |
| Shareholder Yield | -752,094.18% |
| Earnings Yield | -5.46% |
| FCF Yield | 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 | n/a |