STO:FOI.B Statistics

Total Valuation

STO:FOI.B has a market cap or net worth of SEK 5.90 billion. The enterprise value is 7.82 billion.

Market Cap	5.90B
Enterprise Value	7.82B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

STO:FOI.B has 13.45 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	11.05M
Shares Outstanding	13.45M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+160.63%
Owned by Insiders (%)	32.86%
Owned by Institutions (%)	17.08%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 56.31.

PE Ratio	56.31
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.38
P/TBV Ratio	1.79
P/FCF Ratio	12.74
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.89.

EV / Earnings	74.47
EV / Sales	1.01
EV / EBITDA	8.08
EV / EBIT	21.17
EV / FCF	16.89

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.

Current Ratio	2.05
Quick Ratio	0.73
Debt / Equity	0.57
Debt / EBITDA	2.60
Debt / FCF	5.31
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	2.39M
Profits Per Employee	32,575
Employee Count	3,951
Asset Turnover	0.97
Inventory Turnover	1.13

Taxes

In the past 12 months, STO:FOI.B has paid 156.75 million in taxes.

Income Tax	156.75M
Effective Tax Rate	59.17%

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.44, so STO:FOI.B's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-25.75%
50-Day Moving Average	468.72
200-Day Moving Average	491.48
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	1,734

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:FOI.B had revenue of SEK 7.72 billion and earned 104.96 million in profits. Earnings per share was 7.79.

Revenue	7.72B
Gross Profit	4.55B
Operating Income	346.98M
Pretax Income	264.92M
Net Income	104.96M
EBITDA	540.79M
EBIT	346.98M
Earnings Per Share (EPS)	7.79

Full Income Statement

Balance Sheet

The company has 539.86 million in cash and 2.46 billion in debt, giving a net cash position of -1.92 billion or -142.72 per share.

Cash & Cash Equivalents	539.86M
Total Debt	2.46B
Net Cash	-1.92B
Net Cash Per Share	-142.72
Equity (Book Value)	4.29B
Book Value Per Share	122.36
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.64 million and capital expenditures -146.96 million, giving a free cash flow of 462.68 million.

Operating Cash Flow	609.64M
Capital Expenditures	-146.96M
Depreciation & Amortization	191.73M
Net Borrowing	-7.20M
Free Cash Flow	462.68M
FCF Per Share	34.41

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 4.50% and 1.36%.

Gross Margin	59.01%
Operating Margin	4.50%
Pretax Margin	3.43%
Profit Margin	1.36%
EBITDA Margin	7.01%
EBIT Margin	4.50%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share	7.50
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	387.20%
Buyback Yield	-0.62%
Shareholder Yield	1.01%
Earnings Yield	1.78%
FCF Yield	7.85%

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	6