Sweden
· Delayed Price · Currency is SEK Sveafastigheter AB Statistics
Total Valuation
STO:SVEAF has a market cap or net worth of SEK 7.14 billion. The enterprise value is 19.20 billion.
| Market Cap | 7.14B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SVEAF has 200.00 million shares outstanding. The number of shares has increased by 552,119.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +552,119.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 88.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.11 |
| PS Ratio | 3.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.06 |
| EV / Sales | 13.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 8.70 |
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 | 35.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 466,626 |
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 1.46 billion and -1.13 billion in losses. Loss per share was -8.15.
| Revenue | 1.46B |
| Gross Profit | 956.00M |
| Operating Income | 697.00M |
| Pretax Income | -1.02B |
| Net Income | -1.13B |
| EBITDA | n/a |
| EBIT | 697.00M |
| Loss Per Share | -8.15 |
Balance Sheet
The company has 308.00 million in cash and 12.37 billion in debt, giving a net cash position of -12.06 billion or -60.29 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 12.37B |
| Net Cash | -12.06B |
| Net Cash Per Share | -60.29 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 74.22 |
| Working Capital | -329.00M |
Cash Flow
| Operating Cash Flow | 728.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.66%, with operating and profit margins of 47.87% and -77.27%.
| Gross Margin | 65.66% |
| Operating Margin | 47.87% |
| Pretax Margin | -69.99% |
| Profit Margin | -77.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.87% |
| 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 | -552,119.18% |
| Shareholder Yield | -552,119.18% |
| Earnings Yield | -15.76% |
| 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 |