Sweden
· Delayed Price · Currency is SEK STO:BINV Statistics
Total Valuation
STO:BINV has a market cap or net worth of SEK 2.17 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BINV has 65.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 17.36% |
| Float | 30.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.38 |
| PS Ratio | 35.66 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 23.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.41 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -908.69 |
Financial Efficiency
Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -30.92%.
| Return on Equity (ROE) | -46.75% |
| Return on Assets (ROA) | -28.77% |
| Return on Invested Capital (ROIC) | -30.92% |
| Return on Capital Employed (ROCE) | -65.01% |
| Revenue Per Employee | 515,288 |
| Profits Per Employee | -3.97M |
| Employee Count | 114 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.28% in the last 52 weeks. The beta is -0.08, so STO:BINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +30.28% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 59,051 |
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:BINV had revenue of SEK 60.80 million and -468.06 million in losses. Loss per share was -7.12.
| Revenue | 60.80M |
| Gross Profit | 60.80M |
| Operating Income | -504.32M |
| Pretax Income | -467.92M |
| Net Income | -468.06M |
| EBITDA | -492.66M |
| EBIT | -504.32M |
| Loss Per Share | -7.12 |
Balance Sheet
The company has 742.21 million in cash and 15.19 million in debt, giving a net cash position of 727.02 million or 11.05 per share.
| Cash & Cash Equivalents | 742.21M |
| Total Debt | 15.19M |
| Net Cash | 727.02M |
| Net Cash Per Share | 11.05 |
| Equity (Book Value) | 769.73M |
| Book Value Per Share | 11.70 |
| Working Capital | 732.10M |
Cash Flow
In the last 12 months, operating cash flow was -434.57 million and capital expenditures -10.52 million, giving a free cash flow of -445.08 million.
| Operating Cash Flow | -434.57M |
| Capital Expenditures | -10.52M |
| Free Cash Flow | -445.08M |
| FCF Per Share | -6.76 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -829.42% |
| Pretax Margin | -769.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:BINV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -21.59% |
| FCF Yield | -20.53% |
Stock Splits
The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |