STO:STUDBO Statistics

Total Valuation

STO:STUDBO has a market cap or net worth of SEK 1.23 billion. The enterprise value is 6.69 billion.

Market Cap	1.23B
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:STUDBO has 693.80 million shares outstanding. The number of shares has increased by 15.89% in one year.

Current Share Class	693.80M
Shares Outstanding	693.80M
Shares Change (YoY)	+15.89%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	12.01%
Float	302.39M

Valuation Ratios

The trailing PE ratio is 3.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.94
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	18.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.63
EV / Sales	14.17
EV / EBITDA	22.76
EV / EBIT	22.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.30.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	2.30
Debt / EBITDA	19.04
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	8.90M
Profits Per Employee	5.34M
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STUDBO has paid 59.16 million in taxes.

Income Tax	59.16M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks. The beta is 1.20, so STO:STUDBO's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+10.63%
50-Day Moving Average	1.77
200-Day Moving Average	1.54
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	66,300

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:STUDBO had revenue of SEK 471.76 million and earned 282.97 million in profits. Earnings per share was 0.45.

Revenue	471.76M
Gross Profit	292.70M
Operating Income	291.97M
Pretax Income	342.13M
Net Income	282.97M
EBITDA	293.77M
EBIT	291.97M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 135.24 million in cash and 5.59 billion in debt, giving a net cash position of -5.46 billion or -7.87 per share.

Cash & Cash Equivalents	135.24M
Total Debt	5.59B
Net Cash	-5.46B
Net Cash Per Share	-7.87
Equity (Book Value)	2.43B
Book Value Per Share	3.51
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	68.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.04%, with operating and profit margins of 61.89% and 59.98%.

Gross Margin	62.04%
Operating Margin	61.89%
Pretax Margin	72.52%
Profit Margin	59.98%
EBITDA Margin	62.27%
EBIT Margin	61.89%
FCF Margin	n/a

Dividends & Yields

STO:STUDBO 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	-15.89%
Shareholder Yield	-15.89%
Earnings Yield	23.04%
FCF Yield	n/a

Stock Splits

The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 16, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5