STO:COOR Statistics

Total Valuation

STO:COOR has a market cap or net worth of SEK 5.57 billion. The enterprise value is 7.92 billion.

Market Cap	5.57B
Enterprise Value	7.92B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

STO:COOR has 94.93 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	94.93M
Shares Outstanding	94.93M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	59.80%
Float	88.23M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 13.65.

PE Ratio	25.56
Forward PE	13.65
PS Ratio	0.45
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 13.55.

EV / Earnings	36.31
EV / Sales	0.63
EV / EBITDA	9.68
EV / EBIT	17.40
EV / FCF	13.55

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	1.97
Debt / EBITDA	3.33
Debt / FCF	4.67
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.22M
Profits Per Employee	21,347
Employee Count	10,212
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:COOR has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +73.67% in the last 52 weeks. The beta is 0.71, so STO:COOR's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+73.67%
50-Day Moving Average	53.04
200-Day Moving Average	47.33
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	564,642

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:COOR had revenue of SEK 12.48 billion and earned 218.00 million in profits. Earnings per share was 2.30.

Revenue	12.48B
Gross Profit	1.45B
Operating Income	455.00M
Pretax Income	302.00M
Net Income	218.00M
EBITDA	818.00M
EBIT	455.00M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 385.00 million in cash and 2.73 billion in debt, giving a net cash position of -2.34 billion or -24.68 per share.

Cash & Cash Equivalents	385.00M
Total Debt	2.73B
Net Cash	-2.34B
Net Cash Per Share	-24.68
Equity (Book Value)	1.39B
Book Value Per Share	14.61
Working Capital	-785.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.00 million and capital expenditures -91.00 million, giving a free cash flow of 584.00 million.

Operating Cash Flow	675.00M
Capital Expenditures	-91.00M
Free Cash Flow	584.00M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 3.65% and 1.75%.

Gross Margin	11.64%
Operating Margin	3.65%
Pretax Margin	2.42%
Profit Margin	1.75%
EBITDA Margin	6.55%
EBIT Margin	3.65%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	2.50
Dividend Yield	4.23%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	65.14%
Buyback Yield	0.21%
Shareholder Yield	4.44%
Earnings Yield	3.91%
FCF Yield	10.48%

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

Altman Z-Score	n/a
Piotroski F-Score	7