STO:SFAST Statistics

Total Valuation

STO:SFAST has a market cap or net worth of SEK 4.37 billion. The enterprise value is 12.00 billion.

Market Cap	4.37B
Enterprise Value	12.00B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

STO:SFAST has 356.04 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	356.04M
Shares Outstanding	356.04M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	23.47%
Float	163.38M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 11.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.85
Forward PE	11.27
PS Ratio	4.22
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	10.51
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 28.86.

EV / Earnings	31.84
EV / Sales	11.59
EV / EBITDA	15.35
EV / EBIT	15.37
EV / FCF	28.86

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.37.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.37
Debt / EBITDA	11.15
Debt / FCF	19.66
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	22.52M
Profits Per Employee	8.20M
Employee Count	46
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAST has paid 148.06 million in taxes.

Income Tax	148.06M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.29, so STO:SFAST's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+2.00%
50-Day Moving Average	11.56
200-Day Moving Average	11.00
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	445,187

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 1.04 billion and earned 377.08 million in profits. Earnings per share was 1.04.

Revenue	1.04B
Gross Profit	800.53M
Operating Income	731.97M
Pretax Income	528.16M
Net Income	377.08M
EBITDA	733.25M
EBIT	731.97M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 542.80 million in cash and 8.18 billion in debt, giving a net cash position of -7.63 billion or -21.44 per share.

Cash & Cash Equivalents	542.80M
Total Debt	8.18B
Net Cash	-7.63B
Net Cash Per Share	-21.44
Equity (Book Value)	5.97B
Book Value Per Share	16.76
Working Capital	-753.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.99 million and capital expenditures -100,000, giving a free cash flow of 415.89 million.

Operating Cash Flow	415.99M
Capital Expenditures	-100,000
Free Cash Flow	415.89M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 77.27%, with operating and profit margins of 70.66% and 36.40%.

Gross Margin	77.27%
Operating Margin	70.66%
Pretax Margin	50.98%
Profit Margin	36.40%
EBITDA Margin	70.78%
EBIT Margin	70.66%
FCF Margin	40.15%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.28
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.13%
Buyback Yield	2.04%
Shareholder Yield	4.22%
Earnings Yield	8.62%
FCF Yield	9.51%

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	6