AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of SEK 72.30 billion. The enterprise value is 111.29 billion.

Market Cap	72.30B
Enterprise Value	111.29B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	126.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	41.96%
Float	298.47M

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 16.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.26
Forward PE	16.11
PS Ratio	13.63
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	22.55
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 34.70.

EV / Earnings	34.26
EV / Sales	20.98
EV / EBITDA	21.65
EV / EBIT	21.66
EV / FCF	34.70

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.94.

Current Ratio	0.10
Quick Ratio	0.01
Debt / Equity	0.94
Debt / EBITDA	9.21
Debt / FCF	12.11
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	52.51M
Profits Per Employee	32.16M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 427.00 million in taxes.

Income Tax	427.00M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is 1.70, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+7.72%
50-Day Moving Average	33.79
200-Day Moving Average	33.36
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	300,021

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, AB Sagax had revenue of SEK 5.30 billion and earned 3.25 billion in profits. Earnings per share was 6.99.

Revenue	5.30B
Gross Profit	4.39B
Operating Income	4.22B
Pretax Income	3.71B
Net Income	3.25B
EBITDA	4.22B
EBIT	4.22B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 25.00 million in cash and 38.84 billion in debt, giving a net cash position of -38.81 billion.

Cash & Cash Equivalents	25.00M
Total Debt	38.84B
Net Cash	-38.81B
Net Cash Per Share	n/a
Equity (Book Value)	41.35B
Book Value Per Share	88.61
Working Capital	-8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -44.00 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-44.00M
Free Cash Flow	3.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.71%, with operating and profit margins of 79.51% and 61.24%.

Gross Margin	82.71%
Operating Margin	79.51%
Pretax Margin	69.95%
Profit Margin	61.24%
EBITDA Margin	79.52%
EBIT Margin	79.51%
FCF Margin	60.46%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.24%
Buyback Yield	-0.22%
Shareholder Yield	5.62%
Earnings Yield	4.49%
FCF Yield	4.44%

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	5