STO:STUDBO Statistics

Total Valuation

STO:STUDBO has a market cap or net worth of SEK 1.03 billion. The enterprise value is 6.53 billion.

Market Cap	1.03B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:STUDBO has 693.80 million shares outstanding. The number of shares has increased by 32.68% in one year.

Current Share Class	693.80M
Shares Outstanding	693.80M
Shares Change (YoY)	+32.68%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	12.01%
Float	244.98M

Valuation Ratios

The trailing PE ratio is 4.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.16
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.26
EV / Sales	14.02
EV / EBITDA	22.97
EV / EBIT	23.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.37.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	2.37
Debt / EBITDA	19.78
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	8.79M
Profits Per Employee	4.07M
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STUDBO has paid 51.97 million in taxes.

Income Tax	51.97M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +2.76% in the last 52 weeks. The beta is 1.16, so STO:STUDBO's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+2.76%
50-Day Moving Average	1.51
200-Day Moving Average	1.43
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	197,870

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:STUDBO had revenue of SEK 466.03 million and earned 215.83 million in profits. Earnings per share was 0.36.

Revenue	466.03M
Gross Profit	287.02M
Operating Income	282.49M
Pretax Income	267.80M
Net Income	215.83M
EBITDA	284.31M
EBIT	282.49M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 124.15 million in cash and 5.62 billion in debt, giving a net cash position of -5.50 billion or -7.92 per share.

Cash & Cash Equivalents	124.15M
Total Debt	5.62B
Net Cash	-5.50B
Net Cash Per Share	-7.92
Equity (Book Value)	2.38B
Book Value Per Share	3.42
Working Capital	-826.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	66.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of 60.62% and 46.31%.

Gross Margin	61.59%
Operating Margin	60.62%
Pretax Margin	57.46%
Profit Margin	46.31%
EBITDA Margin	61.01%
EBIT Margin	60.62%
FCF Margin	n/a

Dividends & Yields

STO:STUDBO 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	-32.68%
Shareholder Yield	n/a
Earnings Yield	20.88%
FCF Yield	n/a

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 March 16, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 16, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5