Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 696.96 million. The enterprise value is 650.11 million.

Market Cap	696.96M
Enterprise Value	650.11M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.14%
Owned by Institutions (%)	19.56%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 18.74.

PE Ratio	23.67
Forward PE	18.74
PS Ratio	3.87
PB Ratio	11.07
P/TBV Ratio	11.07
P/FCF Ratio	34.24
P/OCF Ratio	33.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 31.94.

EV / Earnings	22.11
EV / Sales	3.61
EV / EBITDA	17.56
EV / EBIT	17.99
EV / FCF	31.94

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,258.81

Financial Efficiency

Return on equity (ROE) is 51.16% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	51.16%
Return on Assets (ROA)	24.58%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	52.10%
Revenue Per Employee	8.19M
Profits Per Employee	1.34M
Employee Count	22
Asset Turnover	1.96
Inventory Turnover	278.56

Taxes

In the past 12 months, STO:GENI has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.77, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+21.84%
50-Day Moving Average	58.83
200-Day Moving Average	53.30
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	39,751

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:GENI had revenue of SEK 180.16 million and earned 29.40 million in profits. Earnings per share was 2.40.

Revenue	180.16M
Gross Profit	47.42M
Operating Income	36.14M
Pretax Income	37.06M
Net Income	29.40M
EBITDA	37.01M
EBIT	36.14M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 46.85 million in cash and n/a in debt, giving a net cash position of 46.85 million or 3.81 per share.

Cash & Cash Equivalents	46.85M
Total Debt	n/a
Net Cash	46.85M
Net Cash Per Share	3.81
Equity (Book Value)	62.96M
Book Value Per Share	5.12
Working Capital	60.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.61 million and capital expenditures -257,000, giving a free cash flow of 20.36 million.

Operating Cash Flow	20.61M
Capital Expenditures	-257,000
Free Cash Flow	20.36M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 20.06% and 16.32%.

Gross Margin	26.32%
Operating Margin	20.06%
Pretax Margin	20.57%
Profit Margin	16.32%
EBITDA Margin	20.54%
EBIT Margin	20.06%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.81%.

Dividend Per Share	1.60
Dividend Yield	2.81%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	62.71%
Buyback Yield	-0.05%
Shareholder Yield	2.76%
Earnings Yield	4.22%
FCF Yield	2.92%

Dividend Details

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

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	6