Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/ROKO.B stock hub

STO/ROKO.B 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

25.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ROKO.B

In the news

Latest news · STO/ROKO.B

Recent company headlines from major financial publishers.

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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/E24.7

P25 10.3P50 11P75 11.8

Trailing P/E33.9

P25 7.9P50 11.5P75 16.8

ROE13.5

P25 -11.3P50 10.5P75 16

ROIC11.9

P25 -10.8P50 3.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ROKO.B 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

201

Groups with data

Currency

SEK

Showing 201 of 201 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	1,734
Employees Change	213%
Employees Change Percent	14
Enterprise value	SEK 27.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0023950795
Last refreshed	2026-05-10
Market cap	SEK 25.6B
Price	SEK 1,750
Price currency	SEK
Rev Per Employee	3,811,418.69x
Sector	Financials
Sic	6799
Symbol	sto/ROKO.B
Website	https://www.roko.se

Valuation

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

Metric	Value
Earnings Yield	2.95%
EV Earnings	36.05x
EV/EBIT	23.6x
EV/EBITDA	17.31x
EV/FCF	25.64x
EV/Sales	4.11x
FCF yield	4.14%
Forward P/E	24.73x
P/B ratio	4.39x
P/E ratio	33.92x
P/S ratio	3.87x

Profitability

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

Metric	Value
EBIT Margin	17.43%
EBITDA Margin	22.05%
FCF margin	16.04%
Gross margin	44.79%
Gross Profit	SEK 3B
Gross Profit Growth	9.55%
Gross Profit Growth Q	9.78%
Gross Profit Growth3 Y	16.36%
Net Income	SEK 754M
Net Income Growth	5.31%
Net Income Growth Q	-0.44%
Net Income Growth Years	5%
Net Income Growth3 Y	19.31%
Pretax Margin	15.46%
Profit Margin	11.41%
Profit Per Employee	SEK 434,833
Profitable Years	6
ROA	6.07
Roa5y	5.32
ROCE	11.87
ROE	13.46
Roe5y	13.89
ROIC	11.92
Roic5y	11.36

Growth

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

Metric	Value
Cagr1y	-15.26%
EPS Growth	6.82
EPS Growth Q	0.84
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	16.15
FCF Growth	6.32%
FCF Growth Q	17.81%
FCF Growth3 Y	22.9%
OCF Growth	5.7%
OCF Growth Q	16.53%
OCF Growth3 Y	21.5%
Revenue Growth	4.52x
Revenue Growth Q	9.26x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	11.2x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.56
Assets	SEK 12.9B
Cash	SEK 474M
Current Assets	SEK 2.8B
Current Liabilities	SEK 3.2B
Debt	SEK 2.1B
Debt EBITDA	SEK 1.31
Debt Equity	SEK 0.35
Debt FCF	SEK 1.95
Equity	SEK 5.8B
Interest Coverage	13.55
Liabilities	SEK 7.1B
Long Term Assets	SEK 10.1B
Long Term Liabilities	SEK 3.9B
Net Cash	SEK -1.6B
Net Cash By Market Cap	SEK -6.21
Net Debt EBITDA	SEK 1.09
Net Debt Equity	SEK 0.27
Net Debt FCF	SEK 1.5
Tangible Book Value	SEK -3.3B
Tangible Book Value Per Share	SEK -225

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.34
Net Working Capital	SEK 666M
Quick ratio	0.45
Working Capital	SEK -388M
Working Capital Turnover	SEK 23.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.41%

Performance and technicals

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

Metric	Value
1Y total return	-15.25%
200-day SMA	1,840.6
50-day SMA	1,603.8
50-day SMA vs 200-day SMA	50under200
All Time High	3,000
All Time High Change	-41.67%
All Time High Date	2025-07-29
All Time Low	1,394
All Time Low Change	25.54%
All Time Low Date	2026-03-23
ATR	56.58
Beta1y	0.39
Beta2y	0.87
Ch YTD	0.81
High	1,784
High52	3,000
High52 Date	2025-07-29
High52ch	-41.67%
Low	1,740
Low52	1,394
Low52 Date	2026-03-23
Low52ch	25.54%
Ma50ch	9.11%
Price vs 200-day SMA	-4.92%
RSI	57.24
RSI Monthly	45.21
RSI Weekly	52.4
Sharpe ratio	-0.36x
Sortino ratio	-0.35
Total Return	1.41%
Tr YTD	0.81
Tr1m	13.49%
Tr1w	-1.13%
Tr3m	13.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 1.2B
Operating Income Growth	16.01
Operating Income Growth Q	14.58
Operating Income Growth3 Y	17.67
Operating margin	17.43

Ownership and float

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

Metric	Value
Float	6,982,916%
Net Borrowing	842,000,000
Shares Insiders	30.39%
Shares Institutions	4.66%
Shares Out	14,624,008
Shares Qo Q	-0.05%
Shares Yo Y	-1.41%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 1.1B
Average Volume	15,400.95x
Bv Per Share	398.7
CAPEX	SEK -52M
Ch1m	13.49
Ch1w	-1.13
Ch1y	-15.25
Ch3m	13.96
Ch6m	-0.51
Change	-1.46%
Change From Open	-1.91
Close	1,776
Days Gap	0.45
Depreciation Amortization	305,000,000
Dollar Volume	15,524,250
Earnings Date	2026-07-17
EBIT	SEK 1.2B
EBITDA	SEK 1.5B
EPS	SEK 51.59
F Score	6
FCF	SEK 1.1B
FCF EV Yield	3.9x
FCF Per Share	SEK 72.48
Financing CF	569,000,000
Fiscal Year End	December
Founded	2,019
Graham Number	680.23452
Graham Upside	-61.13
Income Tax	SEK 268M
Investing CF	-1,600,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	SEK 996
Lynch Upside	-43.09
Ma150	1,697.4
Ma150ch	3.1%
Ma20	1,743.9
Ma20ch	0.35%
Net CF	92,000,000
Next Earnings Date	2026-07-17
Open	1,784
P FCF Ratio	24.14
P OCF Ratio	23.01
Position In Range	22.73
Ppne	926,000,000
Price Date	2026-05-08
Price EBITDA	SEK 17.56
Relative Volume	0.58x
Revenue	6,609,000,000x
Tax By Revenue	4.06x
Tax Rate	26.22%
Tr6m	-0.51%
Volume	8,871
Z Score	3.35

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

Does STO/ROKO.B pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ROKO.B stock returns vs the market

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

Ownership

Who owns STO/ROKO.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+30.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

STO/ROKO.B momentum and risk profile

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

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.36

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

Questions

About STO/ROKO.B

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

What is the current sto/ROKO.B stock rating?

sto/ROKO.B 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/ROKO.B analysis?

The full report lives at /stocks/sto/ROKO.B/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/ROKO.B?

The latest report frames sto/ROKO.B 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/ROKO.B 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.