Lea Bank AB Statistics

Total Valuation

Lea Bank AB has a market cap or net worth of SEK 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lea Bank AB has 95.97 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	95.97M
Shares Outstanding	95.97M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	-6.79%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	33.55%
Float	45.83M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 11.55.

PE Ratio	14.02
Forward PE	11.55
PS Ratio	4.11
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on equity (ROE) is 8.04%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.95M
Profits Per Employee	2.23M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lea Bank AB has paid 27.19 million in taxes.

Income Tax	27.19M
Effective Tax Rate	19.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.24
200-Day Moving Average	12.85
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	68,450

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, Lea Bank AB had revenue of SEK 347.72 million and earned 111.46 million in profits. Earnings per share was 1.06.

Revenue	347.72M
Gross Profit	347.72M
Operating Income	138.65M
Pretax Income	138.65M
Net Income	111.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 408.39 million in cash and 140.40 million in debt, giving a net cash position of 267.99 million or 2.79 per share.

Cash & Cash Equivalents	408.39M
Total Debt	140.40M
Net Cash	267.99M
Net Cash Per Share	2.79
Equity (Book Value)	1.39B
Book Value Per Share	13.45
Working Capital	-7.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.87%
Pretax Margin	39.87%
Profit Margin	32.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 12.16%.

Dividend Per Share	1.80
Dividend Yield	12.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	6.46%
Earnings Yield	7.79%
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	2