STO:COOR Statistics

Total Valuation

STO:COOR has a market cap or net worth of SEK 5.21 billion. The enterprise value is 7.33 billion.

Market Cap	5.21B
Enterprise Value	7.33B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Oct 2, 2026

Share Statistics

STO:COOR has 94.93 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	94.93M
Shares Outstanding	94.93M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	58.94%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 12.52.

PE Ratio	21.97
Forward PE	12.52
PS Ratio	0.42
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	9.57
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.48.

EV / Earnings	30.94
EV / Sales	0.59
EV / EBITDA	8.44
EV / EBIT	14.18
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.58.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	1.58
Debt / EBITDA	2.80
Debt / FCF	4.47
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	1.23M
Profits Per Employee	23,345
Employee Count	11,579
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:COOR has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 0.65, so STO:COOR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+39.11%
50-Day Moving Average	58.74
200-Day Moving Average	50.89
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	199,518

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 12.44 billion and earned 237.00 million in profits. Earnings per share was 2.50.

Revenue	12.44B
Gross Profit	1.52B
Operating Income	517.00M
Pretax Income	327.00M
Net Income	237.00M
EBITDA	663.00M
EBIT	517.00M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 306.00 million in cash and 2.43 billion in debt, giving a net cash position of -2.13 billion or -22.40 per share.

Cash & Cash Equivalents	306.00M
Total Debt	2.43B
Net Cash	-2.13B
Net Cash Per Share	-22.40
Equity (Book Value)	1.54B
Book Value Per Share	16.19
Working Capital	-972.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.00 million and capital expenditures -35.00 million, giving a free cash flow of 544.00 million.

Operating Cash Flow	579.00M
Capital Expenditures	-35.00M
Depreciation & Amortization	146.00M
Net Borrowing	-499.00M
Free Cash Flow	544.00M
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 4.16% and 1.90%.

Gross Margin	12.23%
Operating Margin	4.16%
Pretax Margin	2.63%
Profit Margin	1.90%
EBITDA Margin	5.33%
EBIT Margin	4.16%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.50
Dividend Yield	4.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	100.13%
Buyback Yield	0.16%
Shareholder Yield	4.71%
Earnings Yield	4.55%
FCF Yield	10.45%

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