STO:SFAST Statistics

Total Valuation

STO:SFAST has a market cap or net worth of SEK 4.00 billion. The enterprise value is 11.73 billion.

Market Cap	4.00B
Enterprise Value	11.73B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

STO:SFAST has 362.54 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	362.54M
Shares Outstanding	362.54M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	27.07%
Float	169.88M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 7.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.49
Forward PE	7.02
PS Ratio	3.96
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	10.55
P/OCF Ratio	10.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 30.91.

EV / Earnings	33.13
EV / Sales	11.61
EV / EBITDA	16.23
EV / EBIT	16.28
EV / FCF	30.91

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.38.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	1.38
Debt / EBITDA	11.52
Debt / FCF	21.80
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	24.05M
Profits Per Employee	8.43M
Employee Count	42
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAST has paid 145.72 million in taxes.

Income Tax	145.72M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 1.26, so STO:SFAST's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+0.55%
50-Day Moving Average	10.57
200-Day Moving Average	10.77
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	441,535

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:SFAST had revenue of SEK 1.01 billion and earned 354.02 million in profits. Earnings per share was 0.96.

Revenue	1.01B
Gross Profit	784.90M
Operating Income	716.35M
Pretax Income	504.96M
Net Income	354.02M
EBITDA	717.81M
EBIT	716.35M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 627.78 million in cash and 8.27 billion in debt, giving a net cash position of -7.65 billion or -21.09 per share.

Cash & Cash Equivalents	627.78M
Total Debt	8.27B
Net Cash	-7.65B
Net Cash Per Share	-21.09
Equity (Book Value)	5.98B
Book Value Per Share	16.27
Working Capital	-535.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.59 million and capital expenditures -100,000, giving a free cash flow of 379.49 million.

Operating Cash Flow	379.59M
Capital Expenditures	-100,000
Free Cash Flow	379.49M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 77.69%, with operating and profit margins of 70.91% and 35.04%.

Gross Margin	77.69%
Operating Margin	70.91%
Pretax Margin	49.98%
Profit Margin	35.04%
EBITDA Margin	71.05%
EBIT Margin	70.91%
FCF Margin	37.56%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.20
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	0.91%
Shareholder Yield	2.73%
Earnings Yield	8.85%
FCF Yield	9.48%

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	4