Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

STO/SIVI stock hub

STO/SIVI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SIVI

In the news

Latest news · STO/SIVI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.5

P25 7.9P50 13.1P75 18.3

ROE2.6

P25 -15.3P50 -6.3P75 0.6

ROIC-0.9

P25 -17.9P50 -5.7P75 -2.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SIVI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

SEK

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	9
Employees Change	-70%
Employees Change Percent	-88.61
Enterprise value	SEK 748.4M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	SE0000201253
Last refreshed	2026-05-10
Market cap	SEK 1.6B
Price	SEK 115
Price currency	SEK
Rev Per Employee	4,755,777.78x
Sector	Utilities
Sic	4911
Symbol	sto/SIVI
Website	https://www.siljansvik.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.25%
EV Earnings	11.18x
EV/EBIT	20.61x
EV/EBITDA	14.8x
EV/FCF	-9.65x
EV/Sales	17.49x
FCF yield	-4.92%
P/B ratio	0.75x
P/E ratio	23.53x
P/S ratio	36.82x
PE Ratio3 Y	13.21x
PE Ratio5 Y	14.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-98.79%
EBITDA Margin	-65.51%
Gross margin	39.71%
Gross Profit	SEK 17M
Net Income	SEK 67M
Net Income Growth	-97.11%
Net Income Growth Q	-99.74%
Net Income Growth3 Y	-2.81%
Net Income Growth5 Y	-21.64%
Pretax Margin	160.18%
Profit Margin	156.45%
Profit Per Employee	SEK 7.4M
ROA	-0.91
Roa5y	1.97
ROCE	-1.99
ROE	2.62
Roe5y	27.83
ROIC	-0.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	6.26%
Cagr3y	30.99%
Div CAGR3	36.08%
OCF Growth Q	201.37%
Revenue Growth	-98.53x
Revenue Growth Q	-99.19x
Revenue Growth3 Y	-50.72x
Revenue Growth5 Y	-32.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.01
Assets	SEK 2.2B
Cash	SEK 951.5M
Current Assets	SEK 1B
Current Liabilities	SEK 103.1M
Debt	SEK 70.5M
Debt Equity	SEK 0.03
Debt FCF	SEK -0.91
Equity	SEK 2.1B
Interest Coverage	-8.96
Liabilities	SEK 123.1M
Long Term Assets	SEK 1.2B
Long Term Liabilities	SEK 20M
Net Cash	SEK 881M
Net Cash By Market Cap	SEK 55.91
Net Cash Growth	-39.26%
Net Debt Equity	SEK -0.42
Tangible Book Value	SEK 2.1B
Tangible Book Value Per Share	SEK 149
WACC	1.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.88
Net Working Capital	SEK 22.3M
Quick ratio	9.84
Working Capital	SEK 915M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	9.57%
Dividend Growth Years	4%
Dividend per share	SEK 2.52
Dividend Years	5
Dividend Yield	2.2%
Ex Div Date	2026-05-25
Last Dividend	SEK 2.52
Payout Frequency	Annual
Payout Ratio	85.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	6.25%
200-day SMA	94.61
3Y total return	124.77%
50-day SMA	108.1
50-day SMA vs 200-day SMA	50over200
All Time High	130
All Time High Change	-11.85%
All Time High Date	2025-06-17
All Time Low	39.32
All Time Low Change	191.49%
All Time Low Date	2022-09-16
ATR	2.79
Beta	-0.57
Beta1y	-0.69
Beta2y	-0.27
Ch YTD	28.48
High	116
High52	130
High52 Date	2025-06-17
High52ch	-11.85%
Low	114.4
Low52	84
Low52 Date	2025-10-20
Low52ch	36.43%
Ma50ch	6.06%
Price vs 200-day SMA	21.12%
RSI	61.39
RSI Monthly	65.91
RSI Weekly	71.78
Sharpe ratio	0.25x
Sortino ratio	0.5
Total Return	2.2%
Tr YTD	28.48
Tr1m	0.88%
Tr1w	2.5%
Tr3m	29.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -42.3M
Operating margin	-98.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	831,971%
Net Borrowing	-93,323,000
Shares Insiders	5%
Shares Institutions	12.3%
Shares Out	13,751,028

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -77.6M
Average Volume	4,916.55x
Bv Per Share	149.2
CAPEX	SEK -17.4M
Ch1m	0.88
Ch1w	2.5
Ch1y	4.18
Ch3m	29.35
Ch3y	113
Ch6m	29.35
Change	-0.35%
Change From Open	0.17
Close	115
Days Gap	-0.52
Depreciation Amortization	14,245,000
Dollar Volume	857,208
Earnings Date	2026-08-28
EBIT	SEK -42.3M
EBITDA	SEK -28M
EPS	SEK 4.87
F Score	1
FCF	SEK -77.6M
FCF EV Yield	-10.37x
FCF Per Share	SEK -5.64
Financing CF	-1,638,083,000
Fiscal Year End	December
Founded	1,897
Graham Number	127.84523
Graham Upside	11.56
Income Tax	SEK -5.2M
Investing CF	1,083,218,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	SEK 24.35
Lynch Upside	-78.75
Ma150	95.55
Ma150ch	19.94%
Ma20	112.2
Ma20ch	2.18%
Net CF	-615,030,000
Next Earnings Date	2026-08-28
Open	114.4
Payment Date	2026-05-29
Position In Range	12.5
Ppne	213,990,000
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	1.48x
Revenue	42,802,000x
Tax By Revenue	-12.04x
Tr6m	29.35%
Volume	7,480

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/SIVI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$2.52 annual per share

Payout ratio

+85.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-05-25

Performance

STO/SIVI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SIVI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/SIVI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

-0.57

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SIVI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SIVI stock rating?

sto/SIVI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SIVI analysis?

The full report lives at /stocks/sto/SIVI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SIVI?

The latest report frames sto/SIVI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SIVI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.