Lagercrantz Group AB Statistics

Total Valuation

STO:LAGR.B has a market cap or net worth of SEK 44.23 billion. The enterprise value is 48.81 billion.

Market Cap	44.23B
Enterprise Value	48.81B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

STO:LAGR.B has 206.11 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	196.34M
Shares Outstanding	206.11M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	60.55%
Float	186.94M

Valuation Ratios

The trailing PE ratio is 40.42 and the forward PE ratio is 36.94. STO:LAGR.B's PEG ratio is 2.64.

PE Ratio	40.42
Forward PE	36.94
PS Ratio	4.47
PB Ratio	11.52
P/TBV Ratio	n/a
P/FCF Ratio	36.29
P/OCF Ratio	32.08
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 40.04.

EV / Earnings	44.50
EV / Sales	4.93
EV / EBITDA	23.73
EV / EBIT	32.13
EV / FCF	40.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.35.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	1.35
Debt / EBITDA	2.52
Debt / FCF	4.25
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	30.40%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	2.90M
Profits Per Employee	321,042
Employee Count	3,124
Asset Turnover	0.89
Inventory Turnover	4.01

Taxes

In the past 12 months, STO:LAGR.B has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.25, so STO:LAGR.B's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+1.13%
50-Day Moving Average	216.40
200-Day Moving Average	221.25
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	604,069

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:LAGR.B had revenue of SEK 9.89 billion and earned 1.10 billion in profits. Earnings per share was 5.31.

Revenue	9.89B
Gross Profit	3.86B
Operating Income	1.52B
Pretax Income	1.39B
Net Income	1.10B
EBITDA	1.88B
EBIT	1.52B
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 600.00 million in cash and 5.18 billion in debt, giving a net cash position of -4.58 billion or -22.22 per share.

Cash & Cash Equivalents	600.00M
Total Debt	5.18B
Net Cash	-4.58B
Net Cash Per Share	-22.22
Equity (Book Value)	3.84B
Book Value Per Share	18.63
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -160.00 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-160.00M
Free Cash Flow	1.22B
FCF Per Share	5.91

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 15.35% and 11.09%.

Gross Margin	38.96%
Operating Margin	15.35%
Pretax Margin	14.05%
Profit Margin	11.09%
EBITDA Margin	19.01%
EBIT Margin	15.35%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.20
Dividend Yield	1.01%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	4
Payout Ratio	41.29%
Buyback Yield	-0.17%
Shareholder Yield	0.86%
Earnings Yield	2.48%
FCF Yield	2.76%

Dividend Details

Stock Splits

The last stock split was on October 7, 2020. It was a forward split with a ratio of 3.

Last Split Date	Oct 7, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5