Stendörren Fastigheter AB Statistics

Total Valuation

STO:STEF.B has a market cap or net worth of SEK 6.55 billion. The enterprise value is 15.48 billion.

Market Cap	6.55B
Enterprise Value	15.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:STEF.B has 32.61 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	30.11M
Shares Outstanding	32.61M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	54.45%
Float	17.48M

Valuation Ratios

The trailing PE ratio is 43.52 and the forward PE ratio is 9.10. STO:STEF.B's PEG ratio is 0.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.52
Forward PE	9.10
PS Ratio	6.29
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	17.91
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.59
EV / Sales	14.85
EV / EBITDA	20.61
EV / EBIT	20.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.59.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	1.59
Debt / EBITDA	12.34
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	18.61M
Profits Per Employee	2.64M
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STEF.B has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	42.90%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 1.27, so STO:STEF.B's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-5.63%
50-Day Moving Average	196.70
200-Day Moving Average	197.27
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	24,668

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:STEF.B had revenue of SEK 1.04 billion and earned 148.00 million in profits. Earnings per share was 4.62.

Revenue	1.04B
Gross Profit	834.00M
Operating Income	749.00M
Pretax Income	303.00M
Net Income	148.00M
EBITDA	751.00M
EBIT	749.00M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 340.00 million in cash and 9.27 billion in debt, giving a net cash position of -8.93 billion or -273.73 per share.

Cash & Cash Equivalents	340.00M
Total Debt	9.27B
Net Cash	-8.93B
Net Cash Per Share	-273.73
Equity (Book Value)	5.83B
Book Value Per Share	169.70
Working Capital	-273.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	366.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.04%, with operating and profit margins of 71.88% and 16.60%.

Gross Margin	80.04%
Operating Margin	71.88%
Pretax Margin	29.08%
Profit Margin	16.60%
EBITDA Margin	72.07%
EBIT Margin	71.88%
FCF Margin	n/a

Dividends & Yields

STO:STEF.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	13.87%
Buyback Yield	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	2.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 16, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 16, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6