STO:SUS Statistics

Total Valuation

STO:SUS has a market cap or net worth of SEK 1.68 billion. The enterprise value is 1.12 billion.

Market Cap	1.68B
Enterprise Value	1.12B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SUS has 51.03 million shares outstanding.

Current Share Class	51.03M
Shares Outstanding	51.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	38.64%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 14.68.

PE Ratio	25.14
Forward PE	14.68
PS Ratio	1.69
PB Ratio	0.39
P/TBV Ratio	1.88
P/FCF Ratio	24.66
P/OCF Ratio	21.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 16.44.

EV / Earnings	16.76
EV / Sales	1.13
EV / EBITDA	6.04
EV / EBIT	8.51
EV / FCF	16.44

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	0.83
Interest Coverage	21.39

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	3.17M
Profits Per Employee	213,476
Employee Count	328
Asset Turnover	0.20
Inventory Turnover	1.74

Taxes

In the past 12 months, STO:SUS has paid 33.32 million in taxes.

Income Tax	33.32M
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has decreased by -75.58% in the last 52 weeks. The beta is 0.58, so STO:SUS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-75.58%
50-Day Moving Average	31.86
200-Day Moving Average	65.46
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	226,566

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 992.34 million and earned 66.82 million in profits. Earnings per share was 1.31.

Revenue	992.34M
Gross Profit	657.68M
Operating Income	131.58M
Pretax Income	100.14M
Net Income	66.82M
EBITDA	159.11M
EBIT	131.58M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 616.43 million in cash and 56.40 million in debt, giving a net cash position of 560.03 million or 10.98 per share.

Cash & Cash Equivalents	616.43M
Total Debt	56.40M
Net Cash	560.03M
Net Cash Per Share	10.98
Equity (Book Value)	4.27B
Book Value Per Share	83.74
Working Capital	891.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.80 million and capital expenditures -11.68 million, giving a free cash flow of 68.12 million.

Operating Cash Flow	79.80M
Capital Expenditures	-11.68M
Depreciation & Amortization	27.52M
Net Borrowing	-259.72M
Free Cash Flow	68.12M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 66.28%, with operating and profit margins of 13.26% and 6.73%.

Gross Margin	66.28%
Operating Margin	13.26%
Pretax Margin	10.09%
Profit Margin	6.73%
EBITDA Margin	16.03%
EBIT Margin	13.26%
FCF Margin	6.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	4.06%

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 9.53 and a Piotroski F-Score of 6.

Altman Z-Score	9.53
Piotroski F-Score	6