Sweden
· Delayed Price · Currency is SEK STO:ERIC.B Statistics
Total Valuation
STO:ERIC.B has a market cap or net worth of SEK 244.72 billion. The enterprise value is 247.02 billion.
| Market Cap | 244.72B |
| Enterprise Value | 247.02B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
STO:ERIC.B has 3.33 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 65.88% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 15.75. STO:ERIC.B's PEG ratio is 10.68.
| PE Ratio | 14.15 |
| Forward PE | 15.75 |
| PS Ratio | 1.00 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 10.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 6.48.
| EV / Earnings | 14.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 15.60 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 1.15 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 188,270 |
| Employee Count | 93,897 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, STO:ERIC.B has paid 7.52 billion in taxes.
| Income Tax | 7.52B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.43, so STO:ERIC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | 83.34 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 4,671,346 |
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:ERIC.B had revenue of SEK 245.86 billion and earned 17.31 billion in profits. Earnings per share was 5.19.
| Revenue | 245.86B |
| Gross Profit | 116.00B |
| Operating Income | 16.08B |
| Pretax Income | 25.12B |
| Net Income | 17.31B |
| EBITDA | 21.67B |
| EBIT | 16.08B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 40.41 billion in cash and 43.76 billion in debt, giving a net cash position of -3.35 billion or -1.00 per share.
| Cash & Cash Equivalents | 40.41B |
| Total Debt | 43.76B |
| Net Cash | -3.35B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 85.70B |
| Book Value Per Share | 26.02 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 40.42 billion and capital expenditures -2.29 billion, giving a free cash flow of 38.13 billion.
| Operating Cash Flow | 40.42B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 38.13B |
| FCF Per Share | 11.44 |
Margins
Gross margin is 47.18%, with operating and profit margins of 6.54% and 7.04%.
| Gross Margin | 47.18% |
| Operating Margin | 6.54% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.54% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.55% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.07% |
| FCF Yield | 15.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |