STO:SUS Statistics

Total Valuation

STO:SUS has a market cap or net worth of SEK 1.71 billion. The enterprise value is 1.11 billion.

Market Cap	1.71B
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SUS has 51.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	51.03M
Shares Outstanding	51.03M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	45.54%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 13.29.

PE Ratio	24.49
Forward PE	13.29
PS Ratio	1.75
PB Ratio	0.40
P/TBV Ratio	2.01
P/FCF Ratio	29.66
P/OCF Ratio	26.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 19.33.

EV / Earnings	15.96
EV / Sales	1.14
EV / EBITDA	5.92
EV / EBIT	8.48
EV / FCF	19.33

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	36.01

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	2.97M
Profits Per Employee	212,887
Employee Count	274
Asset Turnover	0.21
Inventory Turnover	1.72

Taxes

In the past 12 months, STO:SUS has paid 27.24 million in taxes.

Income Tax	27.24M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -77.08% in the last 52 weeks. The beta is 0.60, so STO:SUS's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-77.08%
50-Day Moving Average	75.34
200-Day Moving Average	117.21
Relative Strength Index (RSI)	21.51
Average Volume (20 Days)	1,977,185

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:SUS had revenue of SEK 975.04 million and earned 69.83 million in profits. Earnings per share was 1.37.

Revenue	975.04M
Gross Profit	649.50M
Operating Income	131.47M
Pretax Income	97.07M
Net Income	69.83M
EBITDA	166.43M
EBIT	131.47M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 597.39 million in cash and 1.63 million in debt, giving a net cash position of 595.76 million or 11.68 per share.

Cash & Cash Equivalents	597.39M
Total Debt	1.63M
Net Cash	595.76M
Net Cash Per Share	11.68
Equity (Book Value)	4.30B
Book Value Per Share	84.27
Working Capital	852.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.58 million and capital expenditures -5.91 million, giving a free cash flow of 57.67 million.

Operating Cash Flow	63.58M
Capital Expenditures	-5.91M
Free Cash Flow	57.67M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 66.61%, with operating and profit margins of 13.48% and 7.16%.

Gross Margin	66.61%
Operating Margin	13.48%
Pretax Margin	9.96%
Profit Margin	7.16%
EBITDA Margin	17.07%
EBIT Margin	13.48%
FCF Margin	5.91%

Dividends & Yields

STO:SUS 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.08%
FCF Yield	3.37%

Dividend Details

Stock Splits

The last stock split was on May 25, 2020. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2020
Split Type	Forward
Split Ratio	5

Scores

STO:SUS has an Altman Z-Score of 11.17 and a Piotroski F-Score of 4.

Altman Z-Score	11.17
Piotroski F-Score	4