STO:BRE2 Statistics

Total Valuation

STO:BRE2 has a market cap or net worth of SEK 2.21 billion. The enterprise value is 2.37 billion.

Market Cap	2.21B
Enterprise Value	2.37B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

STO:BRE2 has 957.10 million shares outstanding.

Current Share Class	957.10M
Shares Outstanding	957.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	27.34%
Float	568.20M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 18.12.

PE Ratio	20.26
Forward PE	18.12
PS Ratio	1.25
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.79.

EV / Earnings	21.68
EV / Sales	1.34
EV / EBITDA	9.05
EV / EBIT	16.29
EV / FCF	9.79

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.50.

Current Ratio	0.37
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	1.04
Debt / FCF	1.12
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	7.37M
Profits Per Employee	454,663
Employee Count	240
Asset Turnover	1.34
Inventory Turnover	556.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.62, so STO:BRE2's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+19.37%
50-Day Moving Average	2.08
200-Day Moving Average	2.04
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	2,057,376

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:BRE2 had revenue of SEK 1.77 billion and earned 109.12 million in profits. Earnings per share was 0.11.

Revenue	1.77B
Gross Profit	421.88M
Operating Income	145.20M
Pretax Income	134.09M
Net Income	109.12M
EBITDA	175.75M
EBIT	145.20M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 116.33 million in cash and 270.74 million in debt, giving a net cash position of -154.41 million or -0.16 per share.

Cash & Cash Equivalents	116.33M
Total Debt	270.74M
Net Cash	-154.41M
Net Cash Per Share	-0.16
Equity (Book Value)	537.29M
Book Value Per Share	0.56
Working Capital	-365.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.25 million and capital expenditures -30.63 million, giving a free cash flow of 241.62 million.

Operating Cash Flow	272.25M
Capital Expenditures	-30.63M
Free Cash Flow	241.62M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 8.21% and 6.17%.

Gross Margin	23.85%
Operating Margin	8.21%
Pretax Margin	7.58%
Profit Margin	6.17%
EBITDA Margin	9.94%
EBIT Margin	8.21%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.10
Dividend Yield	4.33%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	78.94%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	4.94%
FCF Yield	10.93%

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	n/a