STO:SOBI Statistics

Total Valuation

STO:SOBI has a market cap or net worth of SEK 139.44 billion. The enterprise value is 157.57 billion.

Market Cap	139.44B
Enterprise Value	157.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SOBI has 345.66 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	345.85M
Shares Outstanding	345.66M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	42.95%
Float	221.73M

Valuation Ratios

The trailing PE ratio is 152.81 and the forward PE ratio is 21.95. STO:SOBI's PEG ratio is 1.09.

PE Ratio	152.81
Forward PE	21.95
PS Ratio	4.82
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	18.95
P/OCF Ratio	18.85
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 21.41.

EV / Earnings	171.08
EV / Sales	5.44
EV / EBITDA	13.34
EV / EBIT	18.43
EV / FCF	21.41

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	0.47
Debt / EBITDA	1.61
Debt / FCF	2.59
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	14.39%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	15.55M
Profits Per Employee	494,629
Employee Count	1,862
Asset Turnover	0.38
Inventory Turnover	1.37

Taxes

Income Tax	-300.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.32% in the last 52 weeks. The beta is 0.23, so STO:SOBI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+45.32%
50-Day Moving Average	393.86
200-Day Moving Average	333.12
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	363,082

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:SOBI had revenue of SEK 28.96 billion and earned 921.00 million in profits. Earnings per share was 2.64.

Revenue	28.96B
Gross Profit	22.83B
Operating Income	8.57B
Pretax Income	619.00M
Net Income	921.00M
EBITDA	11.72B
EBIT	8.57B
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 940.00 million in cash and 19.06 billion in debt, giving a net cash position of -18.12 billion or -52.42 per share.

Cash & Cash Equivalents	940.00M
Total Debt	19.06B
Net Cash	-18.12B
Net Cash Per Share	-52.42
Equity (Book Value)	40.38B
Book Value Per Share	116.72
Working Capital	-6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -36.00 million, giving a free cash flow of 7.36 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-36.00M
Depreciation & Amortization	3.30B
Net Borrowing	-5.12B
Free Cash Flow	7.36B
FCF Per Share	21.29

Full Cash Flow Statement

Margins

Gross margin is 78.85%, with operating and profit margins of 29.59% and 3.18%.

Gross Margin	78.85%
Operating Margin	29.59%
Pretax Margin	2.14%
Profit Margin	3.18%
EBITDA Margin	40.46%
EBIT Margin	29.59%
FCF Margin	25.42%

Dividends & Yields

STO:SOBI 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	0.66%
FCF Yield	5.28%

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	7