STO:SEB.A Statistics

Total Valuation

STO:SEB.A has a market cap or net worth of SEK 360.63 billion.

Market Cap	360.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

STO:SEB.A has 1.96 billion shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	1.94B
Shares Outstanding	1.96B
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	40.33%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 11.26. STO:SEB.A's PEG ratio is 1.96.

PE Ratio	11.91
Forward PE	11.26
PS Ratio	4.78
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	32.41
P/OCF Ratio	28.90
PEG Ratio	1.96

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	92.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	3.97M
Profits Per Employee	1.64M
Employee Count	18,662
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SEB.A has paid 7.84 billion in taxes.

Income Tax	7.84B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.32, so STO:SEB.A's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.40%
50-Day Moving Average	195.25
200-Day Moving Average	180.88
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	3,197,015

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:SEB.A had revenue of SEK 75.39 billion and earned 31.06 billion in profits. Earnings per share was 15.43.

Revenue	75.39B
Gross Profit	75.39B
Operating Income	39.89B
Pretax Income	38.90B
Net Income	31.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.43

Full Income Statement

Balance Sheet

The company has 554.78 billion in cash and 1.03 trillion in debt, giving a net cash position of -472.88 billion or -241.07 per share.

Cash & Cash Equivalents	554.78B
Total Debt	1.03T
Net Cash	-472.88B
Net Cash Per Share	-241.07
Equity (Book Value)	230.26B
Book Value Per Share	117.39
Working Capital	-1,621.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -1.35 billion, giving a free cash flow of 11.13 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-1.35B
Free Cash Flow	11.13B
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	52.91%
Pretax Margin	51.60%
Profit Margin	41.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	11.00
Dividend Yield	5.98%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	74.17%
Buyback Yield	2.71%
Shareholder Yield	8.65%
Earnings Yield	8.61%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on May 8, 1989. It was a forward split with a ratio of 1.9.

Last Split Date	May 8, 1989
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	3