Asker Healthcare Group AB Statistics

Total Valuation

STO:ASKER has a market cap or net worth of SEK 27.58 billion. The enterprise value is 32.54 billion.

Market Cap	27.58B
Enterprise Value	32.54B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ASKER has 383.04 million shares outstanding. The number of shares has increased by 14.59% in one year.

Current Share Class	383.04M
Shares Outstanding	383.04M
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	29.59%
Float	225.91M

Valuation Ratios

The trailing PE ratio is 53.89 and the forward PE ratio is 24.81. STO:ASKER's PEG ratio is 1.38.

PE Ratio	53.89
Forward PE	24.81
PS Ratio	1.64
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	37.37
P/OCF Ratio	20.77
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 44.09.

EV / Earnings	66.14
EV / Sales	1.94
EV / EBITDA	17.64
EV / EBIT	29.77
EV / FCF	44.09

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.88.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	3.15
Debt / FCF	7.88
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.53M
Profits Per Employee	132,794
Employee Count	4,580
Asset Turnover	1.12
Inventory Turnover	5.14

Taxes

In the past 12 months, STO:ASKER has paid 149.00 million in taxes.

Income Tax	149.00M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.78%
50-Day Moving Average	67.93
200-Day Moving Average	83.56
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	403,821

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:ASKER had revenue of SEK 16.79 billion and earned 492.00 million in profits. Earnings per share was 1.34.

Revenue	16.79B
Gross Profit	6.87B
Operating Income	1.09B
Pretax Income	659.00M
Net Income	492.00M
EBITDA	1.56B
EBIT	1.09B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 884.00 million in cash and 5.81 billion in debt, giving a net cash position of -4.93 billion or -12.87 per share.

Cash & Cash Equivalents	884.00M
Total Debt	5.81B
Net Cash	-4.93B
Net Cash Per Share	-12.87
Equity (Book Value)	6.59B
Book Value Per Share	17.11
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -590.00 million, giving a free cash flow of 738.00 million.

Operating Cash Flow	1.33B
Capital Expenditures	-590.00M
Depreciation & Amortization	467.00M
Net Borrowing	609.00M
Free Cash Flow	738.00M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 6.51% and 2.93%.

Gross Margin	40.93%
Operating Margin	6.51%
Pretax Margin	3.93%
Profit Margin	2.93%
EBITDA Margin	9.29%
EBIT Margin	6.51%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.39
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.59%
Shareholder Yield	-14.06%
Earnings Yield	1.78%
FCF Yield	2.68%

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:ASKER has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6