STO:SBB.B Statistics

Total Valuation

STO:SBB.B has a market cap or net worth of SEK 7.67 billion. The enterprise value is 48.86 billion.

Market Cap	7.67B
Enterprise Value	48.86B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SBB.B has 1.77 billion shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	1.41B
Shares Outstanding	1.77B
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	18.77%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 5.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.54
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.30
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.96
EV / Sales	26.11
EV / EBITDA	35.51
EV / EBIT	35.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.59.

Current Ratio	0.66
Quick Ratio	0.63
Debt / Equity	1.59
Debt / EBITDA	59.31
Debt / FCF	n/a
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	31.71M
Profits Per Employee	-48.83M
Employee Count	59
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SBB.B has paid 773.00 million in taxes.

Income Tax	773.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 2.98, so STO:SBB.B's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	+5.58%
50-Day Moving Average	4.58
200-Day Moving Average	4.97
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	9,670,506

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:SBB.B had revenue of SEK 1.87 billion and -2.88 billion in losses. Loss per share was -1.69.

Revenue	1.87B
Gross Profit	1.17B
Operating Income	672.00M
Pretax Income	2.55B
Net Income	-2.88B
EBITDA	680.00M
EBIT	672.00M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 40.33 billion in debt, giving a net cash position of -35.54 billion or -20.10 per share.

Cash & Cash Equivalents	4.80B
Total Debt	40.33B
Net Cash	-35.54B
Net Cash Per Share	-20.10
Equity (Book Value)	25.32B
Book Value Per Share	6.54
Working Capital	-2.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-674.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.64%, with operating and profit margins of 35.92% and -124.32%.

Gross Margin	62.64%
Operating Margin	35.92%
Pretax Margin	136.45%
Profit Margin	-124.32%
EBITDA Margin	36.34%
EBIT Margin	35.92%
FCF Margin	n/a

Dividends & Yields

STO:SBB.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-37.56%
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	3