Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

STO/FREJA stock hub

STO/FREJA 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

430.3M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/FREJASTO/FREJA

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In the news

Latest news · STO/FREJA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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-203

P25 n/aP50 n/aP75 n/a

ROIC-75

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/FREJA 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

188

Groups with data

Currency

SEK

Showing 188 of 188 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	30
Employees Change	2%
Employees Change Percent	7.14
Enterprise value	SEK 424M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	SE0015950308
Last refreshed	2026-05-10
Market cap	SEK 430.3M
Price	SEK 16.2
Price currency	SEK
Rev Per Employee	1,987,218.75x
Sector	Technology
Sic	7370
Symbol	sto/FREJA
Website	https://www.frejaeid.com

Valuation

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

Metric	Value
Earnings Yield	-3.55%
EV Earnings	-27.77x
EV/FCF	59.77x
EV/Sales	6.67x
FCF yield	1.65%
P/B ratio	21.17x
P/S ratio	6.77x

Profitability

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

Metric	Value
EBIT Margin	-21.41%
EBITDA Margin	-21.12%
FCF margin	11.15%
Gross margin	97.93%
Gross Profit	SEK 62.3M
Gross Profit Growth	16.27%
Gross Profit Growth Q	8.42%
Gross Profit Growth3 Y	17.41%
Gross Profit Growth5 Y	18.89%
Net Income	SEK -15.3M
Net Income Growth Years	4%
Pretax Margin	-23.62%
Profit Margin	-24.01%
Profit Per Employee	SEK -477,063
ROA	-13.91
Roa5y	-25.44
ROCE	-51.12
ROE	-203
Roe5y	-191.8
ROIC	-74.97

Growth

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

Metric	Value
Cagr10y	-4.83%
Cagr1y	70.23%
Cagr3y	41.64%
Cagr5y	-12.14%
EPS Growth Years	5
FCF Growth	286.97%
OCF Growth	263.27%
Revenue Growth	15.8x
Revenue Growth Q	6.88x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	17.11x
Revenue Growth5 Y	17.15x

Financial strength

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

Metric	Value
Asset Turnover	SEK 1.04
Assets	SEK 64M
Cash	SEK 13.8M
Current Assets	SEK 34.4M
Current Liabilities	SEK 41.6M
Debt	SEK 7.5M
Debt Equity	SEK 0.37
Debt FCF	SEK 1.06
Equity	SEK 20.3M
Interest Coverage	-6.77
Liabilities	SEK 43.6M
Long Term Assets	SEK 29.6M
Long Term Liabilities	SEK 2.1M
Net Cash	SEK 6.3M
Net Cash By Market Cap	SEK 1.47
Net Debt Equity	SEK -0.31
Net Debt FCF	SEK -0.89
Tangible Book Value	SEK -10.1M
Tangible Book Value Per Share	SEK -0.34
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	SEK -18.1M
Quick ratio	0.64
Working Capital	SEK -9.3M
Working Capital Turnover	SEK -4.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.39%

Performance and technicals

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

Metric	Value
10Y total return	-39.06%
1Y total return	70.17%
200-day SMA	15.07
3Y total return	184.21%
50-day SMA	15.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.63%
All Time High	65.5
All Time High Change	-75.27%
All Time High Date	2017-08-10
All Time Low	3.26
All Time Low Change	396.93%
All Time Low Date	2023-01-12
ATR	0.65
Beta	1.04
Beta1y	0.86
Beta2y	0.96
Ch YTD	4.52
High	16.3
High52	19.85
High52 Date	2025-10-10
High52ch	-18.39%
Low	15.45
Low52	9.2
Low52 Date	2025-05-09
Low52ch	76.09%
Ma50ch	3.91%
Price vs 200-day SMA	7.53%
RSI	55.41
RSI Monthly	58.18
RSI Weekly	54.9
Sharpe ratio	1x
Sortino ratio	1.78
Total Return	-13.39%
Tr YTD	4.52
Tr1m	5.2%
Tr1w	0.62%
Tr3m	3.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -13.6M
Operating margin	-21.41

Ownership and float

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

Metric	Value
Float	8,427,692%
Net Borrowing	-26,800,000
Shares Insiders	14.52%
Shares Institutions	5.18%
Shares Out	26,560,974
Shares Qo Q	12.82%
Shares Yo Y	13.39%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 1.5M
Average Volume	25,572.55x
Bv Per Share	0.69
CAPEX	SEK -382,000
Ch10y	-39.06
Ch1m	5.2
Ch1w	0.62
Ch1y	70.17
Ch3m	3.19
Ch3y	184.2
Ch5y	-47.63
Ch6m	1.89
Change	3.51%
Change From Open	1.57
Close	15.65
Days Gap	1.92
Depreciation Amortization	191,000
Dollar Volume	659,194.2
Earnings Date	2026-05-11
EBIT	SEK -13.6M
EBITDA	SEK -13.4M
EPS	SEK -0.55
F Score	6
FCF	SEK 7.1M
FCF EV Yield	1.67x
FCF Per Share	SEK 0.27
Financing CF	11,246,000
Fiscal Year End	December
Founded	2,000
Income Tax	SEK 244,000
Investing CF	-12,619,000
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2021-06-07
Last Split Type	Forward
Ma150	15.92
Ma150ch	1.73%
Ma20	16.03
Ma20ch	1.09%
Net CF	6,160,000
Next Earnings Date	2026-05-11
Open	15.95
P FCF Ratio	60.66
P OCF Ratio	57.56
Position In Range	88.24
Ppne	3,698,000
Price Date	2026-05-08
Relative Volume	1.48x
Revenue	63,591,000x
SBC By Revenue	8.86x
Share Based Comp	5,633,000
Tax By Revenue	0.38x
Tr6m	1.89%
Volume	40,691

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/FREJA pay a dividend?

Capital-return profile for this ticker.

Performance

STO/FREJA stock returns vs the market

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

Ownership

Who owns STO/FREJA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.4%

Negative means the company is buying back shares.

Technical

STO/FREJA momentum and risk profile

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

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

1.00

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

Questions

About STO/FREJA

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

What is the current sto/FREJA stock rating?

sto/FREJA 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/FREJA analysis?

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

The latest report frames sto/FREJA 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/FREJA 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.