Stockholm Treasury AB (publ) (XSAT:STHLM)
Sweden
· Delayed Price · Currency is SEK 0.260
-0.004 (-1.52%)
At close: Mar 5, 2026
Stockholm Treasury AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9 | 5 | 11 | 34 | 18 | 33 | Upgrade
|
| Market Cap Growth | -63.60% | -55.15% | -67.65% | 93.18% | -47.20% | 16.52% | Upgrade
|
| Enterprise Value | 8 | 14 | 23 | 47 | 33 | 54 | Upgrade
|
| Last Close Price | 0.26 | 0.15 | 0.66 | 2.04 | 1.31 | 2.48 | Upgrade
|
| PE Ratio | - | - | - | 14.08 | 8.02 | 24.92 | Upgrade
|
| PS Ratio | 0.40 | 0.23 | 0.36 | 0.99 | 0.61 | 1.18 | Upgrade
|
| PB Ratio | 3.07 | 1.78 | 0.21 | 0.57 | 0.34 | 0.68 | Upgrade
|
| P/TBV Ratio | 6.84 | 3.97 | 0.21 | 0.61 | 0.34 | 0.68 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.96 | 4.00 | 9.42 | Upgrade
|
| P/OCF Ratio | 3.62 | 2.10 | - | 3.96 | 3.82 | 9.24 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.67 | 0.73 | 1.36 | 1.15 | 1.89 | Upgrade
|
| EV/EBITDA Ratio | - | - | 16.84 | 5.84 | 4.98 | 9.08 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 10.66 | 8.46 | 17.17 | Upgrade
|
| EV/FCF Ratio | -30.30 | - | - | 5.45 | 7.56 | 15.06 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.16 | 0.20 | 0.29 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 6.39 | 1.48 | 2.24 | 3.57 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.38 | 3.40 | 5.92 | Upgrade
|
| Net Debt / Equity Ratio | -0.02 | -0.02 | 0.16 | 0.18 | 0.26 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.10 | 0.10 | 6.14 | 1.36 | 1.97 | 2.87 | Upgrade
|
| Net Debt / FCF Ratio | 0.19 | 0.19 | -3.54 | 1.27 | 3.00 | 4.76 | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.34 | 0.36 | 0.31 | 0.29 | Upgrade
|
| Inventory Turnover | - | - | 92.14 | 131.94 | 151.78 | 149.32 | Upgrade
|
| Quick Ratio | 0.50 | 0.50 | 0.12 | 0.12 | 0.20 | 0.25 | Upgrade
|
| Current Ratio | 0.50 | 0.50 | 0.18 | 0.20 | 0.29 | 0.31 | Upgrade
|
| Return on Equity (ROE) | -19.78% | -19.78% | -8.36% | 4.83% | 4.36% | 2.81% | Upgrade
|
| Return on Assets (ROA) | -5.08% | -5.08% | -2.04% | 2.91% | 2.65% | 2.00% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.85% | -11.27% | -4.54% | 6.39% | 5.22% | 3.89% | Upgrade
|
| Return on Capital Employed (ROCE) | -130.10% | -130.10% | -4.40% | 5.90% | 5.50% | 4.20% | Upgrade
|
| Earnings Yield | -64.87% | -111.70% | -44.45% | 7.10% | 12.47% | 4.01% | Upgrade
|
| FCF Yield | -3.28% | -5.65% | -21.05% | 25.25% | 25.00% | 10.62% | Upgrade
|
| Buyback Yield / Dilution | -87.10% | -87.10% | -13.77% | -15.11% | - | -7.20% | Upgrade
|
| Total Shareholder Return | -87.10% | -87.10% | -13.77% | -15.11% | - | -7.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.