Tingsvalvet Fastighets AB Statistics

Total Valuation

STO:TINGS.A has a market cap or net worth of SEK 764.61 million. The enterprise value is 2.56 billion.

Market Cap	764.61M
Enterprise Value	2.56B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

STO:TINGS.A has 17.46 million shares outstanding. The number of shares has increased by 20.64% in one year.

Current Share Class	6.44M
Shares Outstanding	17.46M
Shares Change (YoY)	+20.64%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	6.92%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 6.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.12
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	12.26
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 41.03.

EV / Earnings	20.61
EV / Sales	12.07
EV / EBITDA	17.49
EV / EBIT	17.53
EV / FCF	41.03

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.74.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	1.74
Debt / EBITDA	13.64
Debt / FCF	31.99
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	26.50M
Profits Per Employee	15.52M
Employee Count	8
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TINGS.A has paid 33.95 million in taxes.

Income Tax	33.95M
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 1.20, so STO:TINGS.A's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+10.26%
50-Day Moving Average	39.21
200-Day Moving Average	35.51
Relative Strength Index (RSI)	64.03
Average Volume (20 Days)	1,906

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:TINGS.A had revenue of SEK 212.02 million and earned 124.15 million in profits. Earnings per share was 7.15.

Revenue	212.02M
Gross Profit	167.18M
Operating Income	145.95M
Pretax Income	158.10M
Net Income	124.15M
EBITDA	146.28M
EBIT	145.95M
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 201.12 million in cash and 2.00 billion in debt, giving a net cash position of -1.79 billion or -102.79 per share.

Cash & Cash Equivalents	201.12M
Total Debt	2.00B
Net Cash	-1.79B
Net Cash Per Share	-102.79
Equity (Book Value)	1.14B
Book Value Per Share	65.63
Working Capital	-111.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.07 million and capital expenditures -694,000, giving a free cash flow of 62.38 million.

Operating Cash Flow	63.07M
Capital Expenditures	-694,000
Free Cash Flow	62.38M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 78.85%, with operating and profit margins of 68.84% and 58.56%.

Gross Margin	78.85%
Operating Margin	68.84%
Pretax Margin	74.57%
Profit Margin	58.56%
EBITDA Margin	68.99%
EBIT Margin	68.84%
FCF Margin	29.42%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.30
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.74%
Buyback Yield	-20.64%
Shareholder Yield	-19.95%
Earnings Yield	16.24%
FCF Yield	8.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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