Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden · Delayed Price · Currency is SEK 0.2160
-0.0080 (-3.57%)
At close: Aug 25, 2026
Stockholm Treasury AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 5 | 11 | 34 | 18 | 33 | |
Market Cap Growth | -39.51% | -55.15% | -67.65% | 93.18% | -47.20% | 16.52% |
Enterprise Value | 7 | 14 | 23 | 47 | 33 | 54 |
Last Close Price | 0.22 | 0.15 | 0.66 | 2.04 | 1.31 | 2.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 14.08 | 8.02 | 24.92 |
PS Ratio | 0.67 | 0.23 | 0.36 | 0.99 | 0.61 | 1.18 |
PB Ratio | 3.38 | 1.78 | 0.21 | 0.57 | 0.34 | 0.68 |
P/TBV Ratio | 9.95 | 3.97 | 0.21 | 0.61 | 0.34 | 0.68 |
P/FCF Ratio | 1.39 | - | - | 3.96 | 4.00 | 9.42 |
P/OCF Ratio | 5.70 | - | - | 3.96 | 3.82 | 9.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.67 | 0.67 | 0.73 | 1.36 | 1.15 | 1.89 |
EV/EBITDA Ratio | - | - | 16.84 | 5.84 | 4.98 | 9.08 |
EV/EBIT Ratio | - | - | - | 10.66 | 8.46 | 17.17 |
EV/FCF Ratio | 1.39 | - | - | 5.45 | 7.56 | 15.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.16 | 0.20 | 0.29 | 0.43 |
Debt / EBITDA Ratio | - | - | 6.39 | 1.48 | 2.24 | 3.57 |
Debt / FCF Ratio | - | - | - | 1.38 | 3.40 | 5.92 |
Net Debt / Equity Ratio | 0 | -0.02 | 0.16 | 0.18 | 0.26 | 0.34 |
Net Debt / EBITDA Ratio | 0.00 | 0.05 | 6.14 | 1.36 | 1.97 | 2.87 |
Net Debt / FCF Ratio | 0 | 0.03 | -3.54 | 1.27 | 3.00 | 4.76 |
Asset Turnover | 0.23 | 0.48 | 0.34 | 0.36 | 0.31 | 0.29 |
Inventory Turnover | - | - | 92.14 | 131.94 | 151.78 | 149.32 |
Quick Ratio | 0.25 | 0.50 | 0.17 | 0.12 | 0.20 | 0.25 |
Current Ratio | 0.25 | 0.50 | 0.18 | 0.20 | 0.29 | 0.31 |
Return on Equity (ROE) | -16.29% | -19.78% | -8.36% | 4.83% | 4.36% | 2.81% |
Return on Assets (ROA) | -4.30% | -5.08% | -2.04% | 2.91% | 2.65% | 2.00% |
Return on Invested Capital (ROIC) | -142.82% | -11.27% | -4.54% | 6.39% | 5.22% | 3.89% |
Return on Capital Employed (ROCE) | -151.30% | -130.10% | -4.40% | 5.90% | 5.50% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -61.60% | -111.70% | -42.75% | 7.10% | 12.47% | 4.01% |
FCF Yield | 71.91% | -38.23% | -21.05% | 25.25% | 25.00% | 10.62% |
Buyback Yield / Dilution | - | -96.03% | -8.59% | -15.11% | - | -7.20% |
Total Shareholder Return | - | -96.03% | -8.59% | -15.11% | - | -7.20% |