STO:FOI.B Statistics

Total Valuation

STO:FOI.B has a market cap or net worth of SEK 7.88 billion. The enterprise value is 9.35 billion.

Market Cap	7.88B
Enterprise Value	9.35B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

STO:FOI.B has 13.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.04M
Shares Outstanding	13.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.31%
Owned by Institutions (%)	31.40%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 92.10.

PE Ratio	92.10
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.72
P/TBV Ratio	2.15
P/FCF Ratio	8.29
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 9.84.

EV / Earnings	109.68
EV / Sales	1.27
EV / EBITDA	10.72
EV / EBIT	28.77
EV / FCF	9.84

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.

Current Ratio	2.41
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	2.40
Debt / FCF	2.15
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	2.47M
Profits Per Employee	28,598
Employee Count	3,951
Asset Turnover	0.95
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.53, so STO:FOI.B's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-14.74%
50-Day Moving Average	626.34
200-Day Moving Average	637.96
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,259

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:FOI.B had revenue of SEK 7.37 billion and earned 85.22 million in profits. Earnings per share was 6.36.

Revenue	7.37B
Gross Profit	4.18B
Operating Income	304.15M
Pretax Income	299.14M
Net Income	85.22M
EBITDA	475.78M
EBIT	304.15M
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 627.09 million in cash and 2.04 billion in debt, giving a net cash position of -1.41 billion or -105.10 per share.

Cash & Cash Equivalents	627.09M
Total Debt	2.04B
Net Cash	-1.41B
Net Cash Per Share	-105.10
Equity (Book Value)	4.57B
Book Value Per Share	335.48
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -124.55 million, giving a free cash flow of 949.81 million.

Operating Cash Flow	1.07B
Capital Expenditures	-124.55M
Free Cash Flow	949.81M
FCF Per Share	70.67

Full Cash Flow Statement

Margins

Gross margin is 56.74%, with operating and profit margins of 4.13% and 1.16%.

Gross Margin	56.74%
Operating Margin	4.13%
Pretax Margin	4.06%
Profit Margin	1.16%
EBITDA Margin	6.45%
EBIT Margin	4.13%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	15.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	217.78%
Buyback Yield	-0.05%
Shareholder Yield	2.51%
Earnings Yield	1.08%
FCF Yield	12.06%

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:FOI.B has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a