Sveafastigheter AB Statistics

Total Valuation

STO:SVEAF has a market cap or net worth of SEK 7.88 billion. The enterprise value is 20.38 billion.

Market Cap	7.88B
Enterprise Value	20.38B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

STO:SVEAF has 200.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	14.20%
Float	70.94M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 12.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.46
Forward PE	12.70
PS Ratio	5.24
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	10.35
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 26.78.

EV / Earnings	58.06
EV / Sales	13.57
EV / EBITDA	28.91
EV / EBIT	28.95
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.

Current Ratio	0.53
Quick Ratio	0.45
Debt / Equity	0.90
Debt / EBITDA	18.99
Debt / FCF	17.59
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	10.43M
Profits Per Employee	2.44M
Employee Count	144
Asset Turnover	0.05
Inventory Turnover	5.22

Taxes

In the past 12 months, STO:SVEAF has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.01%
50-Day Moving Average	41.39
200-Day Moving Average	37.36
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	464,169

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:SVEAF had revenue of SEK 1.50 billion and earned 351.00 million in profits. Earnings per share was 1.75.

Revenue	1.50B
Gross Profit	980.00M
Operating Income	704.00M
Pretax Income	463.00M
Net Income	351.00M
EBITDA	705.00M
EBIT	704.00M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 882.00 million in cash and 13.39 billion in debt, giving a net cash position of -12.50 billion or -62.52 per share.

Cash & Cash Equivalents	882.00M
Total Debt	13.39B
Net Cash	-12.50B
Net Cash Per Share	-62.52
Equity (Book Value)	14.94B
Book Value Per Share	74.71
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.00 million and capital expenditures -1.00 million, giving a free cash flow of 761.00 million.

Operating Cash Flow	762.00M
Capital Expenditures	-1.00M
Free Cash Flow	761.00M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of 46.87% and 23.37%.

Gross Margin	65.25%
Operating Margin	46.87%
Pretax Margin	30.83%
Profit Margin	23.37%
EBITDA Margin	46.94%
EBIT Margin	46.87%
FCF Margin	50.67%

Dividends & Yields

STO:SVEAF 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.46%
FCF Yield	9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5