Sweden · Delayed Price · Currency is SEK Svedbergs Group AB Statistics
Total Valuation
STO:SVED.B has a market cap or net worth of SEK 2.91 billion. The enterprise value is 3.96 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 0.50% in one year.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 35.71% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 11.94. STO:SVED.B's PEG ratio is 1.15.
| PE Ratio | 14.10 |
| Forward PE | 11.94 |
| PS Ratio | 1.24 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 42.53 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 17.62.
| EV / Earnings | 19.32 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.15 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.30 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 334,816 |
| Employee Count | 615 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, STO:SVED.B has paid 63.07 million in taxes.
| Income Tax | 63.07M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 1.38, so STO:SVED.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 61.81 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 59,718 |
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 2.35 billion and earned 205.91 million in profits. Earnings per share was 3.87.
| Revenue | 2.35B |
| Gross Profit | 1.12B |
| Operating Income | 327.31M |
| Pretax Income | 268.99M |
| Net Income | 205.91M |
| EBITDA | 373.03M |
| EBIT | 327.31M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 140.40 million in cash and 1.20 billion in debt, with a net cash position of -1.06 billion or -19.80 per share.
| Cash & Cash Equivalents | 140.40M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -19.80 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 32.37 |
| Working Capital | 624.40M |
Cash Flow
In the last 12 months, operating cash flow was 292.33 million and capital expenditures -66.59 million, giving a free cash flow of 225.74 million.
| Operating Cash Flow | 292.33M |
| Capital Expenditures | -66.59M |
| Depreciation & Amortization | 45.72M |
| Net Borrowing | 118.36M |
| Free Cash Flow | 225.74M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 47.81%, with operating and profit margins of 13.94% and 8.77%.
| Gross Margin | 47.81% |
| Operating Margin | 13.94% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.94% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| FCF Payout Ratio | 47.24% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 7.09% |
| 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 | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
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Analyst Forecast
| Price Target | 71.50 |
| Price Target Difference | 31.19% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.15% |
| EPS Growth Forecast (3Y) | 10.57% |
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 | 5 |