STO:UTG Statistics

Total Valuation

STO:UTG has a market cap or net worth of SEK 219.42 million. The enterprise value is 241.56 million.

Market Cap	219.42M
Enterprise Value	241.56M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

STO:UTG has 11.70 million shares outstanding.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.69%
Owned by Institutions (%)	16.63%
Float	5.65M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.23
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	12.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.52.

EV / Earnings	11.79
EV / Sales	0.25
EV / EBITDA	4.69
EV / EBIT	7.16
EV / FCF	14.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	1.41
Debt / EBITDA	1.21
Debt / FCF	3.76
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 53.98% and return on invested capital (ROIC) is 80.09%.

Return on Equity (ROE)	53.98%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	80.09%
Return on Capital Employed (ROCE)	30.79%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	5.90M
Profits Per Employee	126,525
Employee Count	162
Asset Turnover	2.88
Inventory Turnover	10.37

Taxes

In the past 12 months, STO:UTG has paid 6.01 million in taxes.

Income Tax	6.01M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.79, so STO:UTG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+15.09%
50-Day Moving Average	21.88
200-Day Moving Average	21.02
Relative Strength Index (RSI)	26.75
Average Volume (20 Days)	28,708

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:UTG had revenue of SEK 955.30 million and earned 20.50 million in profits. Earnings per share was 1.75.

Revenue	955.30M
Gross Profit	214.63M
Operating Income	33.76M
Pretax Income	31.37M
Net Income	20.50M
EBITDA	51.51M
EBIT	33.76M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 40.47 million in cash and 62.53 million in debt, giving a net cash position of -22.07 million or -1.89 per share.

Cash & Cash Equivalents	40.47M
Total Debt	62.53M
Net Cash	-22.07M
Net Cash Per Share	-1.89
Equity (Book Value)	44.33M
Book Value Per Share	3.78
Working Capital	-44.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -1.14 million, giving a free cash flow of 16.64 million.

Operating Cash Flow	17.78M
Capital Expenditures	-1.14M
Free Cash Flow	16.64M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 3.53% and 2.15%.

Gross Margin	22.47%
Operating Margin	3.53%
Pretax Margin	3.28%
Profit Margin	2.15%
EBITDA Margin	5.39%
EBIT Margin	3.53%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.40
Dividend Yield	2.02%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	22.84%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	9.34%
FCF Yield	7.58%

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

STO:UTG has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4