STO:FNOVA.B Statistics

Total Valuation

STO:FNOVA.B has a market cap or net worth of SEK 1.30 billion. The enterprise value is 3.85 billion.

Market Cap	1.30B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FNOVA.B has 51.34 million shares outstanding.

Current Share Class	48.59M
Shares Outstanding	51.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	39.60%
Float	38.24M

Valuation Ratios

The trailing PE ratio is 7.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.67
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.77
EV / Sales	10.07
EV / EBITDA	18.93
EV / EBIT	19.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.17.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	1.17
Debt / EBITDA	13.77
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	8.70M
Profits Per Employee	3.85M
Employee Count	42
Asset Turnover	0.07
Inventory Turnover	1.51

Taxes

In the past 12 months, STO:FNOVA.B has paid 53.10 million in taxes.

Income Tax	53.10M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.93, so STO:FNOVA.B's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.32%
50-Day Moving Average	25.54
200-Day Moving Average	25.88
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	27,876

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:FNOVA.B had revenue of SEK 382.90 million and earned 169.30 million in profits. Earnings per share was 3.30.

Revenue	382.90M
Gross Profit	237.20M
Operating Income	202.70M
Pretax Income	223.00M
Net Income	169.30M
EBITDA	203.65M
EBIT	202.70M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 289.80 million in cash and 2.80 billion in debt, giving a net cash position of -2.51 billion or -48.98 per share.

Cash & Cash Equivalents	289.80M
Total Debt	2.80B
Net Cash	-2.51B
Net Cash Per Share	-48.98
Equity (Book Value)	2.40B
Book Value Per Share	45.85
Working Capital	-462.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	102.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of 52.94% and 44.22%.

Gross Margin	61.95%
Operating Margin	52.94%
Pretax Margin	58.24%
Profit Margin	44.22%
EBITDA Margin	53.19%
EBIT Margin	52.94%
FCF Margin	n/a

Dividends & Yields

STO:FNOVA.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.04%
FCF Yield	n/a

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	5