Lagercrantz Group AB Statistics

Total Valuation

STO:LAGR.B has a market cap or net worth of SEK 41.85 billion. The enterprise value is 46.35 billion.

Market Cap	41.85B
Enterprise Value	46.35B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

STO:LAGR.B has 206.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	196.38M
Shares Outstanding	206.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	56.84%
Float	190.93M

Valuation Ratios

The trailing PE ratio is 36.71 and the forward PE ratio is 31.99. STO:LAGR.B's PEG ratio is 2.12.

PE Ratio	36.71
Forward PE	31.99
PS Ratio	4.07
PB Ratio	10.22
P/TBV Ratio	n/a
P/FCF Ratio	34.00
P/OCF Ratio	29.16
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 37.66.

EV / Earnings	40.55
EV / Sales	4.51
EV / EBITDA	21.62
EV / EBIT	28.97
EV / FCF	37.66

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.22.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	1.22
Debt / EBITDA	2.33
Debt / FCF	4.06
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	29.38%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	16.06%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	2.85M
Profits Per Employee	316,358
Employee Count	3,613
Asset Turnover	0.89
Inventory Turnover	4.14

Taxes

In the past 12 months, STO:LAGR.B has paid 311.00 million in taxes.

Income Tax	311.00M
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.17, so STO:LAGR.B's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-6.37%
50-Day Moving Average	205.81
200-Day Moving Average	217.83
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	246,043

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 10.29 billion and earned 1.14 billion in profits. Earnings per share was 5.53.

Revenue	10.29B
Gross Profit	4.02B
Operating Income	1.60B
Pretax Income	1.45B
Net Income	1.14B
EBITDA	1.97B
EBIT	1.60B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 490.00 million in cash and 4.99 billion in debt, giving a net cash position of -4.50 billion or -21.84 per share.

Cash & Cash Equivalents	490.00M
Total Debt	4.99B
Net Cash	-4.50B
Net Cash Per Share	-21.84
Equity (Book Value)	4.09B
Book Value Per Share	19.85
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -204.00 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-204.00M
Free Cash Flow	1.23B
FCF Per Share	5.97

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of 15.56% and 11.11%.

Gross Margin	39.04%
Operating Margin	15.56%
Pretax Margin	14.14%
Profit Margin	11.11%
EBITDA Margin	19.13%
EBIT Margin	15.56%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.20
Dividend Yield	1.05%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	5
Payout Ratio	39.63%
Buyback Yield	0.03%
Shareholder Yield	1.08%
Earnings Yield	2.73%
FCF Yield	2.94%

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	6