Svedbergs Group AB Statistics

Total Valuation

STO:SVED.B has a market cap or net worth of SEK 2.79 billion. The enterprise value is 3.41 billion.

Market Cap	2.79B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:SVED.B has 52.96 million shares outstanding. The number of shares has increased by 38.02% in one year.

Current Share Class	52.96M
Shares Outstanding	52.96M
Shares Change (YoY)	+38.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	38.76%
Float	35.87M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 12.94.

PE Ratio	16.38
Forward PE	12.94
PS Ratio	1.26
PB Ratio	1.81
P/TBV Ratio	16.47
P/FCF Ratio	10.04
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.29.

EV / Earnings	20.03
EV / Sales	1.54
EV / EBITDA	9.33
EV / EBIT	11.09
EV / FCF	12.29

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.04
Debt / Equity	0.51
Debt / EBITDA	2.15
Debt / FCF	2.83
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	4.07M
Profits Per Employee	314,188
Employee Count	542
Asset Turnover	0.74
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.63% in the last 52 weeks. The beta is 1.53, so STO:SVED.B's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+16.63%
50-Day Moving Average	49.11
200-Day Moving Average	45.03
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	25,658

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:SVED.B had revenue of SEK 2.21 billion and earned 170.29 million in profits. Earnings per share was 3.21.

Revenue	2.21B
Gross Profit	1.02B
Operating Income	307.69M
Pretax Income	232.98M
Net Income	170.29M
EBITDA	341.87M
EBIT	307.69M
Earnings Per Share (EPS)	3.21

Full Income Statement

Balance Sheet

The company has 161.20 million in cash and 786.10 million in debt, giving a net cash position of -624.90 million or -11.80 per share.

Cash & Cash Equivalents	161.20M
Total Debt	786.10M
Net Cash	-624.90M
Net Cash Per Share	-11.80
Equity (Book Value)	1.54B
Book Value Per Share	29.00
Working Capital	543.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.95 million and capital expenditures -17.42 million, giving a free cash flow of 277.53 million.

Operating Cash Flow	294.95M
Capital Expenditures	-17.42M
Free Cash Flow	277.53M
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 13.93% and 7.71%.

Gross Margin	45.98%
Operating Margin	13.93%
Pretax Margin	10.55%
Profit Margin	7.71%
EBITDA Margin	15.48%
EBIT Margin	13.93%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.85%.

Dividend Per Share	1.50
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.10%
Buyback Yield	-38.02%
Shareholder Yield	-35.17%
Earnings Yield	6.11%
FCF Yield	9.96%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	4

Scores

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