Sweden
· Delayed Price · Currency is SEK STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 71.73 billion. The enterprise value is 85.41 billion.
| Market Cap | 71.73B |
| Enterprise Value | 85.41B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
STO:SCA.B has 702.34 million shares outstanding.
| Current Share Class | 641.48M |
| Shares Outstanding | 702.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 52.13% |
| Float | 644.32M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 25.17.
| PE Ratio | 25.74 |
| Forward PE | 25.17 |
| PS Ratio | 3.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 40.56.
| EV / Earnings | 30.67 |
| EV / Sales | 3.72 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 40.83 |
| EV / FCF | 40.56 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.22 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 795,714 |
| Employee Count | 3,424 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, STO:SCA.B has paid 666.00 million in taxes.
| Income Tax | 666.00M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.37, so STO:SCA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 120.58 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 1,809,849 |
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:SCA.B had revenue of SEK 22.97 billion and earned 2.79 billion in profits. Earnings per share was 3.97.
| Revenue | 22.97B |
| Gross Profit | 16.09B |
| Operating Income | 2.05B |
| Pretax Income | 3.45B |
| Net Income | 2.79B |
| EBITDA | 4.02B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 2.36 billion in cash and 16.02 billion in debt, giving a net cash position of -13.66 billion or -19.45 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 16.02B |
| Net Cash | -13.66B |
| Net Cash Per Share | -19.45 |
| Equity (Book Value) | 100.13B |
| Book Value Per Share | 142.54 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 944.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 70.08%, with operating and profit margins of 8.94% and 12.13%.
| Gross Margin | 70.08% |
| Operating Margin | 8.94% |
| Pretax Margin | 15.03% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 8.94% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.88% |
| FCF Yield | 2.94% |
Stock Splits
The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.
| Last Split Date | May 7, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:SCA.B has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |