STO:ABSO Statistics

Total Valuation

STO:ABSO has a market cap or net worth of SEK 2.55 billion. The enterprise value is 2.78 billion.

Market Cap	2.55B
Enterprise Value	2.78B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:ABSO has 11.32 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	11.32M
Shares Outstanding	11.32M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	24.49%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 19.05. STO:ABSO's PEG ratio is 2.98.

PE Ratio	23.79
Forward PE	19.05
PS Ratio	1.88
PB Ratio	2.77
P/TBV Ratio	11.69
P/FCF Ratio	17.92
P/OCF Ratio	15.71
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 19.52.

EV / Earnings	25.93
EV / Sales	2.05
EV / EBITDA	12.80
EV / EBIT	16.45
EV / FCF	19.52

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.50.

Current Ratio	2.83
Quick Ratio	1.97
Debt / Equity	0.50
Debt / EBITDA	2.14
Debt / FCF	3.26
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	2.83M
Profits Per Employee	223,524
Employee Count	473
Asset Turnover	0.81
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.69, so STO:ABSO's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.59%
50-Day Moving Average	248.46
200-Day Moving Average	277.64
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	1,187

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:ABSO had revenue of SEK 1.36 billion and earned 107.07 million in profits. Earnings per share was 9.46.

Revenue	1.36B
Gross Profit	587.73M
Operating Income	168.80M
Pretax Income	144.77M
Net Income	107.07M
EBITDA	185.23M
EBIT	168.80M
Earnings Per Share (EPS)	9.46

Full Income Statement

Balance Sheet

The company has 235.19 million in cash and 463.96 million in debt, giving a net cash position of -228.77 million or -20.21 per share.

Cash & Cash Equivalents	235.19M
Total Debt	463.96M
Net Cash	-228.77M
Net Cash Per Share	-20.21
Equity (Book Value)	919.31M
Book Value Per Share	81.20
Working Capital	432.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.11 million and capital expenditures -19.92 million, giving a free cash flow of 142.18 million.

Operating Cash Flow	162.11M
Capital Expenditures	-19.92M
Free Cash Flow	142.18M
FCF Per Share	12.56

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 12.45% and 7.90%.

Gross Margin	43.36%
Operating Margin	12.45%
Pretax Margin	10.68%
Profit Margin	7.90%
EBITDA Margin	13.67%
EBIT Margin	12.45%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.40%.

Dividend Per Share	3.25
Dividend Yield	1.40%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	9
Payout Ratio	31.72%
Buyback Yield	0.11%
Shareholder Yield	1.51%
Earnings Yield	4.20%
FCF Yield	5.58%

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:ABSO has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a