STO:ABSO Statistics

Total Valuation

STO:ABSO has a market cap or net worth of SEK 2.22 billion. The enterprise value is 2.40 billion.

Market Cap	2.22B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

STO:ABSO has 11.32 million shares outstanding.

Current Share Class	11.32M
Shares Outstanding	11.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	17.98%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 14.45. STO:ABSO's PEG ratio is 4.26.

PE Ratio	31.70
Forward PE	14.45
PS Ratio	1.74
PB Ratio	2.39
P/TBV Ratio	9.04
P/FCF Ratio	21.78
P/OCF Ratio	17.12
PEG Ratio	4.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 23.48.

EV / Earnings	34.18
EV / Sales	1.87
EV / EBITDA	12.67
EV / EBIT	18.47
EV / FCF	23.48

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.44.

Current Ratio	2.88
Quick Ratio	2.07
Debt / Equity	0.44
Debt / EBITDA	2.18
Debt / FCF	4.04
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	2.71M
Profits Per Employee	148,655
Employee Count	472
Asset Turnover	0.78
Inventory Turnover	4.68

Taxes

In the past 12 months, STO:ABSO has paid 30.49 million in taxes.

Income Tax	30.49M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.63, so STO:ABSO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-32.24%
50-Day Moving Average	201.76
200-Day Moving Average	223.97
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	2,711

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:ABSO had revenue of SEK 1.28 billion and earned 70.17 million in profits. Earnings per share was 6.20.

Revenue	1.28B
Gross Profit	546.72M
Operating Income	129.85M
Pretax Income	100.66M
Net Income	70.17M
EBITDA	189.21M
EBIT	129.85M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 238.90 million in cash and 412.38 million in debt, giving a net cash position of -173.48 million or -15.32 per share.

Cash & Cash Equivalents	238.90M
Total Debt	412.38M
Net Cash	-173.48M
Net Cash Per Share	-15.32
Equity (Book Value)	930.06M
Book Value Per Share	82.15
Working Capital	433.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.91 million and capital expenditures -27.79 million, giving a free cash flow of 102.12 million.

Operating Cash Flow	129.91M
Capital Expenditures	-27.79M
Free Cash Flow	102.12M
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 10.15% and 5.49%.

Gross Margin	42.75%
Operating Margin	10.15%
Pretax Margin	7.87%
Profit Margin	5.49%
EBITDA Margin	14.79%
EBIT Margin	10.15%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.65%.

Dividend Per Share	3.25
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	52.44%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.15%
FCF Yield	4.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:ABSO has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5