Svedbergs Group AB (publ) (STO:SVED.B)

Svedbergs Group AB Statistics

Total Valuation

STO:SVED.B has a market cap or net worth of SEK 3.68 billion. The enterprise value is 4.20 billion.

Market Cap	3.68B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

STO:SVED.B has 53.09 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	53.09M
Shares Outstanding	53.09M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	36.92%
Float	28.92M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 16.29.

PE Ratio	18.23
Forward PE	16.29
PS Ratio	1.65
PB Ratio	2.36
P/TBV Ratio	17.40
P/FCF Ratio	11.18
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 12.76.

EV / Earnings	20.81
EV / Sales	1.88
EV / EBITDA	10.56
EV / EBIT	12.95
EV / FCF	12.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.

Current Ratio	2.06
Quick Ratio	1.05
Debt / Equity	0.44
Debt / EBITDA	1.71
Debt / FCF	2.07
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	4.23M
Profits Per Employee	382,367
Employee Count	542
Asset Turnover	0.75
Inventory Turnover	2.22

Taxes

In the past 12 months, STO:SVED.B has paid 72.49 million in taxes.

Income Tax	72.49M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by +72.53% in the last 52 weeks. The beta is 1.79, so STO:SVED.B's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+72.53%
50-Day Moving Average	64.41
200-Day Moving Average	56.54
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	58,645

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 2.23 billion and earned 201.89 million in profits. Earnings per share was 3.81.

Revenue	2.23B
Gross Profit	1.06B
Operating Income	324.39M
Pretax Income	274.38M
Net Income	201.89M
EBITDA	374.20M
EBIT	324.39M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 165.00 million in cash and 682.60 million in debt, with a net cash position of -517.60 million or -9.75 per share.

Cash & Cash Equivalents	165.00M
Total Debt	682.60M
Net Cash	-517.60M
Net Cash Per Share	-9.75
Equity (Book Value)	1.56B
Book Value Per Share	29.42
Working Capital	573.80M

Cash Flow

In the last 12 months, operating cash flow was 343.45 million and capital expenditures -14.02 million, giving a free cash flow of 329.43 million.

Operating Cash Flow	343.45M
Capital Expenditures	-14.02M
Free Cash Flow	329.43M
FCF Per Share	6.21

Margins

Gross margin is 47.29%, with operating and profit margins of 14.53% and 9.04%.

Gross Margin	47.29%
Operating Margin	14.53%
Pretax Margin	12.29%
Profit Margin	9.04%
EBITDA Margin	16.76%
EBIT Margin	14.53%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.50
Dividend Yield	2.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	32.77%
Buyback Yield	-12.25%
Shareholder Yield	-10.08%
Earnings Yield	5.48%
FCF Yield	8.94%

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

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	6