STO:SLP.B Statistics

Total Valuation

STO:SLP.B has a market cap or net worth of SEK 10.72 billion. The enterprise value is 20.55 billion.

Market Cap	10.72B
Enterprise Value	20.55B

Important Dates

The next confirmed earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SLP.B has 280.20 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	241.49M
Shares Outstanding	280.20M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	57.60%
Float	208.12M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 15.31. STO:SLP.B's PEG ratio is 1.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.90
Forward PE	15.31
PS Ratio	9.97
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	17.95
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.85
EV / Sales	19.12
EV / EBITDA	22.37
EV / EBIT	22.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.14.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	1.14
Debt / EBITDA	10.77
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	67.19M
Profits Per Employee	46.13M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SLP.B has paid 257.00 million in taxes.

Income Tax	257.00M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 1.13, so STO:SLP.B's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1.59%
50-Day Moving Average	38.64
200-Day Moving Average	40.23
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	336,651

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:SLP.B had revenue of SEK 1.08 billion and earned 738.00 million in profits. Earnings per share was 2.75.

Revenue	1.08B
Gross Profit	942.00M
Operating Income	916.00M
Pretax Income	995.00M
Net Income	738.00M
EBITDA	917.75M
EBIT	916.00M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 63.00 million in cash and 9.90 billion in debt, giving a net cash position of -9.84 billion or -35.10 per share.

Cash & Cash Equivalents	63.00M
Total Debt	9.90B
Net Cash	-9.84B
Net Cash Per Share	-35.10
Equity (Book Value)	8.68B
Book Value Per Share	30.97
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	597.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.63%, with operating and profit margins of 85.21% and 68.65%.

Gross Margin	87.63%
Operating Margin	85.21%
Pretax Margin	92.56%
Profit Margin	68.65%
EBITDA Margin	85.37%
EBIT Margin	85.21%
FCF Margin	n/a

Dividends & Yields

STO:SLP.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	-8.87%
Shareholder Yield	-8.87%
Earnings Yield	6.89%
FCF Yield	n/a

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	5