Sweden · Delayed Price · Currency is SEK Svedbergs Group AB Statistics
Total Valuation
STO:SVED.B has a market cap or net worth of SEK 3.08 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.17B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
STO:SVED.B has 53.32 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 35.71% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.79. STO:SVED.B's PEG ratio is 1.25.
| PE Ratio | 14.33 |
| Forward PE | 12.79 |
| PS Ratio | 1.36 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 43.83 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 17.53.
| EV / Earnings | 19.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.79 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.38 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 372,543 |
| Employee Count | 575 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, STO:SVED.B has paid 63.97 million in taxes.
| Income Tax | 63.97M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 1.43, so STO:SVED.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 59.93 |
| 200-Day Moving Average | 64.10 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 42,540 |
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 2.26 billion and earned 214.21 million in profits. Earnings per share was 4.03.
| Revenue | 2.26B |
| Gross Profit | 1.09B |
| Operating Income | 326.01M |
| Pretax Income | 278.19M |
| Net Income | 214.21M |
| EBITDA | 366.93M |
| EBIT | 326.01M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 185.80 million in cash and 1.28 billion in debt, with a net cash position of -1.09 billion or -20.52 per share.
| Cash & Cash Equivalents | 185.80M |
| Total Debt | 1.28B |
| Net Cash | -1.09B |
| Net Cash Per Share | -20.52 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 31.01 |
| Working Capital | 691.10M |
Cash Flow
In the last 12 months, operating cash flow was 292.13 million and capital expenditures -54.19 million, giving a free cash flow of 237.94 million.
| Operating Cash Flow | 292.13M |
| Capital Expenditures | -54.19M |
| Depreciation & Amortization | 40.92M |
| Net Borrowing | 213.16M |
| Free Cash Flow | 237.94M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 48.16%, with operating and profit margins of 14.42% and 9.47%.
| Gross Margin | 48.16% |
| Operating Margin | 14.42% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.47% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 14.42% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.43% |
| Buyback Yield | -2.94% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.73% |
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 |