Sweden
· Delayed Price · Currency is SEK STO:K2A.B Statistics
Total Valuation
STO:K2A.B has a market cap or net worth of SEK 529.79 million. The enterprise value is 4.95 billion.
| Market Cap | 529.79M |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:K2A.B has 85.87 million shares outstanding.
| Current Share Class | 68.45M |
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 32.12% |
| Float | 27.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.90 |
| EV / Sales | 11.47 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 21.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | -5.45M |
| Employee Count | 38 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 2.14, so STO:K2A.B's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 19,497 |
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:K2A.B had revenue of SEK 431.60 million and -207.10 million in losses. Loss per share was -2.41.
| Revenue | 431.60M |
| Gross Profit | 317.30M |
| Operating Income | 234.00M |
| Pretax Income | -318.20M |
| Net Income | -207.10M |
| EBITDA | 237.40M |
| EBIT | 234.00M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 45.40 million in cash and 4.47 billion in debt, giving a net cash position of -4.42 billion or -51.48 per share.
| Cash & Cash Equivalents | 45.40M |
| Total Debt | 4.47B |
| Net Cash | -4.42B |
| Net Cash Per Share | -51.48 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 19.42 |
| Working Capital | -2.39B |
Cash Flow
| Operating Cash Flow | 32.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.52%, with operating and profit margins of 54.22% and -37.77%.
| Gross Margin | 73.52% |
| Operating Margin | 54.22% |
| Pretax Margin | -73.73% |
| Profit Margin | -37.77% |
| EBITDA Margin | 55.00% |
| EBIT Margin | 54.22% |
| FCF Margin | n/a |
Dividends & Yields
STO:K2A.B 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |