STO:SOBI Statistics

Total Valuation

STO:SOBI has a market cap or net worth of SEK 103.52 billion. The enterprise value is 116.55 billion.

Market Cap	103.52B
Enterprise Value	116.55B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SOBI has 343.46 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	343.46M
Shares Outstanding	343.46M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	49.21%
Float	219.69M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 20.49. STO:SOBI's PEG ratio is 0.85.

PE Ratio	26.38
Forward PE	20.49
PS Ratio	3.95
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	13.94
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.84.

EV / Earnings	29.43
EV / Sales	4.44
EV / EBITDA	12.37
EV / EBIT	20.08
EV / FCF	15.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	1.91
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	13.84M
Profits Per Employee	2.09M
Employee Count	1,806
Asset Turnover	0.36
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.26, so STO:SOBI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.69%
50-Day Moving Average	286.12
200-Day Moving Average	306.53
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	348,791

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:SOBI had revenue of SEK 26.24 billion and earned 3.96 billion in profits. Earnings per share was 11.43.

Revenue	26.24B
Gross Profit	20.54B
Operating Income	5.80B
Pretax Income	4.52B
Net Income	3.96B
EBITDA	9.29B
EBIT	5.80B
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 997.00 million in cash and 14.02 billion in debt, giving a net cash position of -13.02 billion or -37.92 per share.

Cash & Cash Equivalents	997.00M
Total Debt	14.02B
Net Cash	-13.02B
Net Cash Per Share	-37.92
Equity (Book Value)	39.04B
Book Value Per Share	113.64
Working Capital	-246.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -68.00 million, giving a free cash flow of 7.36 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-68.00M
Free Cash Flow	7.36B
FCF Per Share	21.43

Full Cash Flow Statement

Margins

Gross margin is 78.30%, with operating and profit margins of 22.12% and 15.09%.

Gross Margin	78.30%
Operating Margin	22.12%
Pretax Margin	17.23%
Profit Margin	15.09%
EBITDA Margin	35.42%
EBIT Margin	22.12%
FCF Margin	28.05%

Dividends & Yields

STO:SOBI 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	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	3.83%
FCF Yield	7.11%

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:SOBI has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a