Svedbergs Group AB Statistics

Total Valuation

STO:SVED.B has a market cap or net worth of SEK 2.98 billion. The enterprise value is 3.86 billion.

Market Cap	2.98B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

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

Share Statistics

STO:SVED.B has 53.19 million shares outstanding.

Current Share Class	53.19M
Shares Outstanding	53.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	35.62%
Float	29.16M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 13.45. STO:SVED.B's PEG ratio is 1.39.

PE Ratio	13.28
Forward PE	13.45
PS Ratio	1.33
PB Ratio	1.77
P/TBV Ratio	8.52
P/FCF Ratio	11.06
P/OCF Ratio	9.98
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 14.33.

EV / Earnings	17.24
EV / Sales	1.72
EV / EBITDA	9.64
EV / EBIT	11.75
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.57.

Current Ratio	2.06
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	2.39
Debt / FCF	3.56
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	4.10M
Profits Per Employee	410,095
Employee Count	531
Asset Turnover	0.72
Inventory Turnover	2.17

Taxes

In the past 12 months, STO:SVED.B has paid 67.67 million in taxes.

Income Tax	67.67M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 1.61, so STO:SVED.B's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+17.36%
50-Day Moving Average	66.27
200-Day Moving Average	61.90
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	103,645

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 2.24 billion and earned 223.91 million in profits. Earnings per share was 4.22.

Revenue	2.24B
Gross Profit	1.08B
Operating Income	328.61M
Pretax Income	291.59M
Net Income	223.91M
EBITDA	368.73M
EBIT	328.61M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 75.80 million in cash and 957.90 million in debt, giving a net cash position of -882.10 million or -16.58 per share.

Cash & Cash Equivalents	75.80M
Total Debt	957.90M
Net Cash	-882.10M
Net Cash Per Share	-16.58
Equity (Book Value)	1.68B
Book Value Per Share	31.67
Working Capital	548.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.33 million and capital expenditures -28.99 million, giving a free cash flow of 269.34 million.

Operating Cash Flow	298.33M
Capital Expenditures	-28.99M
Depreciation & Amortization	29.45M
Net Borrowing	-243.14M
Free Cash Flow	269.34M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 47.99%, with operating and profit margins of 14.67% and 10.00%.

Gross Margin	47.99%
Operating Margin	14.67%
Pretax Margin	13.02%
Profit Margin	10.00%
EBITDA Margin	16.46%
EBIT Margin	14.67%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.00
Dividend Yield	3.51%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	35.52%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	7.52%
FCF Yield	9.04%

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