STO:K2A.B Statistics

Total Valuation

STO:K2A.B has a market cap or net worth of SEK 426.75 million. The enterprise value is 4.41 billion.

Market Cap	426.75M
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:K2A.B has 85.87 million shares outstanding.

Current Share Class	68.45M
Shares Outstanding	85.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.86%
Owned by Institutions (%)	13.63%
Float	31.35M

Valuation Ratios

The trailing PE ratio is 2.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.63
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.19
EV / Sales	15.35
EV / EBITDA	29.13
EV / EBIT	30.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.89.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	1.89
Debt / EBITDA	28.36
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	6.53M
Profits Per Employee	3.69M
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:K2A.B has paid 83.40 million in taxes.

Income Tax	83.40M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 2.21, so STO:K2A.B's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-25.08%
50-Day Moving Average	4.50
200-Day Moving Average	5.18
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	125,907

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:K2A.B had revenue of SEK 287.50 million and earned 162.30 million in profits. Earnings per share was 1.89.

Revenue	287.50M
Gross Profit	203.00M
Operating Income	146.90M
Pretax Income	287.90M
Net Income	162.30M
EBITDA	149.80M
EBIT	146.90M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 309.40 million in cash and 4.30 billion in debt, giving a net cash position of -3.99 billion or -46.43 per share.

Cash & Cash Equivalents	309.40M
Total Debt	4.30B
Net Cash	-3.99B
Net Cash Per Share	-46.43
Equity (Book Value)	2.27B
Book Value Per Share	21.22
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.00M
Capital Expenditures	n/a
Depreciation & Amortization	800,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.61%, with operating and profit margins of 51.10% and 71.13%.

Gross Margin	70.61%
Operating Margin	51.10%
Pretax Margin	100.14%
Profit Margin	71.13%
EBITDA Margin	52.10%
EBIT Margin	51.10%
FCF Margin	n/a

Dividends & Yields

STO:K2A.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	38.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4