L E Lundbergföretagen AB Statistics

Total Valuation

STO:LUND.B has a market cap or net worth of SEK 125.61 billion. The enterprise value is 199.97 billion.

Market Cap	125.61B
Enterprise Value	199.97B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

STO:LUND.B has 248.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	152.00M
Shares Outstanding	248.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	43.32%
Owned by Institutions (%)	10.25%
Float	44.98M

Valuation Ratios

The trailing PE ratio is 16.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.54
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.72
P/TBV Ratio	1.04
P/FCF Ratio	21.27
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 33.87.

EV / Earnings	26.33
EV / Sales	5.91
EV / EBITDA	19.01
EV / EBIT	22.20
EV / FCF	33.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.

Current Ratio	0.94
Quick Ratio	0.08
Debt / Equity	0.13
Debt / EBITDA	2.20
Debt / FCF	3.92
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	8.12M
Profits Per Employee	1.82M
Employee Count	4,170
Asset Turnover	0.15
Inventory Turnover	67.06

Taxes

In the past 12 months, STO:LUND.B has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.95, so STO:LUND.B's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-5.86%
50-Day Moving Average	503.95
200-Day Moving Average	495.39
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	148,710

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:LUND.B had revenue of SEK 33.86 billion and earned 7.60 billion in profits. Earnings per share was 30.63.

Revenue	33.86B
Gross Profit	19.20B
Operating Income	9.01B
Pretax Income	11.31B
Net Income	7.60B
EBITDA	10.38B
EBIT	9.01B
Earnings Per Share (EPS)	30.63

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 23.15 billion in debt, giving a net cash position of -22.03 billion or -88.84 per share.

Cash & Cash Equivalents	1.11B
Total Debt	23.15B
Net Cash	-22.03B
Net Cash Per Share	-88.84
Equity (Book Value)	174.04B
Book Value Per Share	490.58
Working Capital	-804.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -2.17 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-2.17B
Free Cash Flow	5.91B
FCF Per Share	23.81

Full Cash Flow Statement

Margins

Gross margin is 56.72%, with operating and profit margins of 26.60% and 22.43%.

Gross Margin	56.72%
Operating Margin	26.60%
Pretax Margin	33.41%
Profit Margin	22.43%
EBITDA Margin	30.67%
EBIT Margin	26.60%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.60
Dividend Yield	0.91%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	14
Payout Ratio	15.01%
Buyback Yield	0.05%
Shareholder Yield	0.96%
Earnings Yield	6.05%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on May 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 14, 2018
Split Type	Forward
Split Ratio	2

Scores

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