Hoist Finance AB Statistics

Total Valuation

STO:HOFI has a market cap or net worth of SEK 12.89 billion.

Market Cap	12.89B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

STO:HOFI has 87.42 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	87.42M
Shares Outstanding	87.42M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	25.47%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 11.03.

PE Ratio	12.73
Forward PE	11.03
PS Ratio	2.91
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.40.

Current Ratio	0.88
Quick Ratio	0.86
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	4.14M
Profits Per Employee	948,550
Employee Count	1,069
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOFI has paid 345.00 million in taxes.

Income Tax	345.00M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +84.08% in the last 52 weeks. The beta is 1.13, so STO:HOFI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+84.08%
50-Day Moving Average	150.77
200-Day Moving Average	115.57
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	141,567

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:HOFI had revenue of SEK 4.43 billion and earned 1.01 billion in profits. Earnings per share was 11.59.

Revenue	4.43B
Gross Profit	3.13B
Operating Income	1.57B
Pretax Income	1.48B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.59

Full Income Statement

Balance Sheet

The company has 521.00 million in cash and 9.92 billion in debt, giving a net cash position of -9.40 billion or -107.56 per share.

Cash & Cash Equivalents	521.00M
Total Debt	9.92B
Net Cash	-9.40B
Net Cash Per Share	-107.56
Equity (Book Value)	7.09B
Book Value Per Share	70.89
Working Capital	-5.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.92B
Capital Expenditures	n/a
Depreciation & Amortization	81.00M
Net Borrowing	3.10B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.75%, with operating and profit margins of 35.37% and 25.73%.

Gross Margin	70.75%
Operating Margin	35.37%
Pretax Margin	33.52%
Profit Margin	25.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 2.18%.

Dividend Per Share	3.26
Dividend Yield	2.18%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	4
Payout Ratio	26.34%
Buyback Yield	-0.10%
Shareholder Yield	2.09%
Earnings Yield	7.86%
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