Svedbergs Group AB Statistics

Total Valuation

STO:SVED.B has a market cap or net worth of SEK 3.64 billion. The enterprise value is 4.42 billion.

Market Cap	3.64B
Enterprise Value	4.42B

Important Dates

The next confirmed earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:SVED.B has 53.17 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	53.17M
Shares Outstanding	53.17M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	35.84%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 15.41. STO:SVED.B's PEG ratio is 1.81.

PE Ratio	16.79
Forward PE	15.41
PS Ratio	1.61
PB Ratio	2.27
P/TBV Ratio	12.89
P/FCF Ratio	9.54
P/OCF Ratio	9.03
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.60.

EV / Earnings	20.48
EV / Sales	1.96
EV / EBITDA	10.65
EV / EBIT	13.43
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.59.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.59
Debt / EBITDA	2.28
Debt / FCF	2.49
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	4.24M
Profits Per Employee	406,780
Employee Count	531
Asset Turnover	0.71
Inventory Turnover	2.17

Taxes

In the past 12 months, STO:SVED.B has paid 66.70 million in taxes.

Income Tax	66.70M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +38.48% in the last 52 weeks. The beta is 1.74, so STO:SVED.B's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+38.48%
50-Day Moving Average	70.18
200-Day Moving Average	60.18
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	49,252

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:SVED.B had revenue of SEK 2.25 billion and earned 216.00 million in profits. Earnings per share was 4.07.

Revenue	2.25B
Gross Profit	1.06B
Operating Income	329.30M
Pretax Income	282.70M
Net Income	216.00M
EBITDA	415.50M
EBIT	329.30M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 162.20 million in cash and 948.70 million in debt, giving a net cash position of -786.50 million or -14.79 per share.

Cash & Cash Equivalents	162.20M
Total Debt	948.70M
Net Cash	-786.50M
Net Cash Per Share	-14.79
Equity (Book Value)	1.60B
Book Value Per Share	30.23
Working Capital	476.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.70 million and capital expenditures -21.30 million, giving a free cash flow of 381.40 million.

Operating Cash Flow	402.70M
Capital Expenditures	-21.30M
Free Cash Flow	381.40M
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 14.62% and 9.59%.

Gross Margin	47.15%
Operating Margin	14.62%
Pretax Margin	12.55%
Profit Margin	9.59%
EBITDA Margin	18.44%
EBIT Margin	14.62%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	2.00
Dividend Yield	2.92%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	36.81%
Buyback Yield	-2.63%
Shareholder Yield	0.29%
Earnings Yield	5.94%
FCF Yield	10.49%

Dividend Details

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	4

Scores

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