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

STO/FLAT.B stock hub

STO/FLAT.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

4.5B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/FLAT.B

In the news

Latest news · STO/FLAT.B

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 10.3P50 11P75 11.8

Trailing P/En/a

P25 7.9P50 11.5P75 16.8

ROEn/a

P25 -11.3P50 10.5P75 16

ROICn/a

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/FLAT.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

124

Groups with data

Currency

SEK

Showing 124 of 124 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	2
Enterprise value	SEK 5.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0016609846
Last refreshed	2026-05-10
Market cap	SEK 4.5B
Price	SEK 8.95
Price currency	SEK
Rev Per Employee	-2,765,227,500x
Sector	Financials
Sic	6799
Symbol	sto/FLAT.B
Website	https://www.flatcapital.com

Valuation

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

Metric	Value
Earnings Yield	-124.6%
EV Earnings	-0.94x
P/B ratio	1.22x
P/S ratio	-0.81x

Profitability

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

Metric	Value
Gross Profit	SEK -5.5B
Net Income	SEK -5.5B
Net Income Growth Years	0%
Pretax Margin	100.33%
Profit Per Employee	SEK -2.8B
ROCE	-120.4

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth Quarters	2x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Assets	SEK 4.6B
Cash	SEK 169.2M
Current Assets	SEK 613.5M
Current Liabilities	SEK 8.5M
Debt	SEK 949.9M
Debt Equity	SEK 0.26
Equity	SEK 3.7B
Interest Coverage	-22,375.2
Liabilities	SEK 958.4M
Long Term Assets	SEK 4B
Long Term Liabilities	SEK 949.9M
Net Cash	SEK -780.8M
Net Cash By Market Cap	SEK -17.53
Net Debt Equity	SEK 0.21
Tangible Book Value	SEK 3.7B
Tangible Book Value Per Share	SEK 7.35
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	72.35
Net Working Capital	SEK 435.8M
Quick ratio	72.26
Working Capital	SEK 605M

Performance and technicals

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

Metric	Value
50-day SMA	9.01
All Time High	19.5
All Time High Change	-54.13%
All Time High Date	2025-10-31
All Time Low	7.8
All Time Low Change	14.68%
All Time Low Date	2026-02-24
ATR	0.44
Beta	1.56
Beta1y	0.41
Ch YTD	-39.4
High	9
High52	19.5
High52 Date	2025-10-31
High52ch	-54.13%
Low	8.68
Low52	7.8
Low52 Date	2026-02-24
Low52ch	14.68%
Ma50ch	-0.73%
RSI	46.28
RSI Monthly	0
RSI Weekly	21.86
Sharpe ratio	-2.57x
Sortino ratio	-2.99
Tr YTD	-39.4
Tr1m	-1.16%
Tr1w	0.62%
Tr3m	-20.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -5.5B
Operating margin	100.3

Ownership and float

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

Metric	Value
Float	61,813,453%
Net Borrowing	949,947,000
Shares Insiders	84.82%
Shares Institutions	0.79%
Shares Out	497,842,121
Shares Qo Q	-0.05%

Other indicators

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

Metric	Value
Average Volume	414,114.05x
Bv Per Share	7.35
Ch1m	-1.16
Ch1w	0.62
Ch3m	-20.13
Ch6m	-48.89
Change	0.34%
Change From Open	0.51
Close	8.92
Days Gap	-0.17
Dollar Volume	3,238,188.4
Earnings Date	2026-04-30
EBIT	SEK -5.5B
EPS	SEK -19.17
F Score	1
Financing CF	1,538,550,000
Fiscal Year End	December
Founded	2,013
Investing CF	-1,524,681,000
Is Primary Listing	1
Last Report Date	2026-03-31
Ma20	9.24
Ma20ch	-3.14%
Net CF	2,376,000
Open	8.9
Position In Range	82.81
Price Date	2026-05-08
Ptbv Ratio	1.22
Relative Volume	0.87x
Revenue	-5,530,455,000x
SBC By Revenue	-0x
Share Based Comp	235,000
Tr6m	-48.89%
Volume	362,011
Z Score	-3.62

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/FLAT.B pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns STO/FLAT.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+84.8%

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/FLAT.B momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

-2.57

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

Questions

About STO/FLAT.B

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

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

sto/FLAT.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/FLAT.B analysis?

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

The latest report frames sto/FLAT.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/FLAT.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.