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

STO/SEAF stock hub

STO/SEAF 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

531M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/SEAF

In the news

Latest news · STO/SEAF

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.7

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SEAF 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

195

Groups with data

Currency

SEK

Showing 195 of 195 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	294
Employees Change	-8%
Employees Change Percent	-2.65
Enterprise value	SEK 728M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0009779796
Last refreshed	2026-05-10
Market cap	SEK 531M
Price	SEK 7.54
Price currency	SEK
Rev Per Employee	3,159,863.95x
Sector	Financials
Sic	6799
Symbol	sto/SEAF
Website	https://www.seafireab.com

Valuation

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

Metric	Value
Earnings Yield	-0.75%
EV Earnings	-182.01x
EV/EBIT	66.19x
EV/EBITDA	10.71x
EV/FCF	34.67x
EV/Sales	0.78x
FCF yield	3.95%
P/B ratio	0.92x
P/S ratio	0.57x

Profitability

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

Metric	Value
EBIT Margin	1.18%
EBITDA Margin	7.32%
FCF margin	2.26%
Gross margin	45.53%
Gross Profit	SEK 423M
Gross Profit Growth	4.19%
Gross Profit Growth Q	9.47%
Gross Profit Growth3 Y	4.38%
Gross Profit Growth5 Y	37.82%
Net Income	SEK -4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-1.83%
Profit Margin	-0.43%
Profit Per Employee	SEK -13,605
ROA	0.62
Roa5y	0.03
ROCE	1.39
ROE	-0.69
Roe5y	-7.34
ROIC	1.4
Roic5y	-0.14

Growth

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

Metric	Value
Cagr1y	69.55%
Cagr3y	-23.32%
Cagr5y	-21.26%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	-32.26%
FCF Growth5 Y	5.6%
OCF Growth	-51.11%
OCF Growth Q	633.33%
OCF Growth5 Y	5.61%
Revenue Growth	2.65x
Revenue Growth Q	10.38x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	2.97x
Revenue Growth5 Y	33.24x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.83
Assets	SEK 1.1B
Cash	SEK 18M
Current Assets	SEK 350M
Current Liabilities	SEK 285M
Debt	SEK 215M
Debt EBITDA	SEK 3.16
Debt Equity	SEK 0.37
Debt FCF	SEK 10.24
Equity	SEK 580M
Interest Coverage	0.73
Liabilities	SEK 495M
Long Term Assets	SEK 725M
Long Term Liabilities	SEK 210M
Net Cash	SEK -197M
Net Cash By Market Cap	SEK -37.1
Net Debt EBITDA	SEK 2.9
Net Debt Equity	SEK 0.34
Net Debt FCF	SEK 9.38
Tangible Book Value	SEK 17M
Tangible Book Value Per Share	SEK 0.4
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	2.7
Net Working Capital	SEK 116M
Quick ratio	0.51
Working Capital	SEK 65M
Working Capital Turnover	SEK 11.69

Performance and technicals

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

Metric	Value
1Y total return	69.49%
200-day SMA	7.03
3Y total return	-54.92%
50-day SMA	7.18
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.73%
All Time High	44.8
All Time High Change	-83.17%
All Time High Date	2022-02-10
All Time Low	3.32
All Time Low Change	127.11%
All Time Low Date	2020-03-17
ATR	0.55
Beta	0.91
Beta1y	0.39
Beta2y	0.15
Ch YTD	0.53
High	7.64
High52	10.5
High52 Date	2026-01-15
High52ch	-28.19%
Low	6.84
Low52	4.71
Low52 Date	2025-05-08
Low52ch	60.09%
Ma50ch	4.97%
Price vs 200-day SMA	7.3%
RSI	63.16
RSI Monthly	48.68
RSI Weekly	52.33
Sharpe ratio	1.01x
Sortino ratio	1.78
Tr YTD	12.99
Tr1m	25.67%
Tr1w	10.23%
Tr3m	21.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 11M
Operating Income Growth3 Y	-37.93
Operating Income Growth5 Y	-10.63
Operating margin	1.18

Ownership and float

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

Metric	Value
Float	29,469,099%
Net Borrowing	-89,000,000
Shares Insiders	4.15%
Shares Institutions	28.77%
Shares Out	70,430,978
Shares Qo Q	0.7%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 21M
Average Volume	84,440.2x
Bv Per Share	13.54
CAPEX	SEK -1M
Ch1m	25.67
Ch1w	10.23
Ch1y	50.8
Ch3m	7.71
Ch3y	-59.89
Ch5y	-73.07
Ch6m	10.88
Change	6.8%
Change From Open	-0.79
Close	7.06
Days Gap	7.65
Depreciation Amortization	57,000,000
Dollar Volume	453,855.2
Earnings Date	2026-07-17
EBIT	SEK 11M
EBITDA	SEK 68M
EPS	SEK -0.09
F Score	6
FCF	SEK 21M
FCF EV Yield	2.88x
FCF Per Share	SEK 0.3
Financing CF	-88,000,000
Fiscal Year End	December
Founded	1,997
Goodwill	536,000,000
Income Tax	SEK -13M
Investing CF	27,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2025-12-31
Ma150	7.25
Ma150ch	3.96%
Ma20	6.54
Ma20ch	15.38%
Net CF	-39,000,000
Next Earnings Date	2026-07-17
Open	7.6
P FCF Ratio	25.29
P OCF Ratio	24.14
Position In Range	87.5
Ppne	149,000,000
Price Date	2026-05-08
Price EBITDA	SEK 7.81
Ptbv Ratio	31.24
Relative Volume	0.72x
Revenue	929,000,000x
Tax By Revenue	-1.4x
Tr6m	24.63%
Volume	60,193
Z Score	0.92

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/SEAF pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SEAF stock returns vs the market

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

Ownership

Who owns STO/SEAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.8%

Share of float held by funds and institutions

Insider ownership

+4.2%

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/SEAF momentum and risk profile

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

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

1.01

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

Questions

About STO/SEAF

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

What is the current sto/SEAF stock rating?

sto/SEAF 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/SEAF analysis?

The full report lives at /stocks/sto/SEAF/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/SEAF?

The latest report frames sto/SEAF 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/SEAF 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.