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

STO/NAXS stock hub

STO/NAXS 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

395.3M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/NAXS

In the news

Latest news · STO/NAXS

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-17.4

P25 n/aP50 n/aP75 n/a

ROIC-26.4

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/NAXS 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

167

Groups with data

Currency

SEK

Showing 167 of 167 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
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 333.6M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0001965369
Last refreshed	2026-05-10
Market cap	SEK 395.3M
Price	SEK 36.1
Price currency	SEK
Rev Per Employee	-103,865,000x
Sector	Financials
Sic	6722
Symbol	sto/NAXS
Website	https://www.naxs.se

Valuation

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

Metric	Value
Earnings Yield	-31.56%
EV Earnings	-2.67x
P/B ratio	0.75x
P/S ratio	-3.81x
PE Ratio10 Y	39.14x
PE Ratio5 Y	58.4x

Profitability

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

Metric	Value
Gross Profit	SEK -103.9M
Net Income	SEK -124.8M
Net Income Growth Years	1%
Pretax Margin	120.1%
Profit Per Employee	SEK -124.8M
ROA	-11.02
Roa5y	3.87
ROCE	-23.95
ROE	-17.45
Roe5y	6.57
ROIC	-26.41
Roic5y	9.18

Growth

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

Metric	Value
Cagr10y	5.26%
Cagr15y	7.76%
Cagr1y	-9.18%
Cagr3y	-7.52%
Cagr5y	2.95%
Div CAGR10	21.82%
Div CAGR3	61.79%
Div CAGR5	38.75%
EPS Growth Years	1
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	SEK 528.1M
Cash	SEK 61.7M
Current Assets	SEK 62.3M
Current Liabilities	SEK 1.1M
Equity	SEK 527M
Interest Coverage	-246.1
Liabilities	SEK 1.1M
Long Term Assets	SEK 465.8M
Long Term Liabilities	SEK 0
Net Cash	SEK 61.7M
Net Cash By Market Cap	SEK 15.6
Net Cash Growth	-68.9%
Net Debt Equity	SEK -0.12
Tangible Book Value	SEK 527M
Tangible Book Value Per Share	SEK 48.1
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	57.13
Net Working Capital	SEK -486,000
Quick ratio	57.13
Working Capital	SEK 61.2M
Working Capital Turnover	SEK -0.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	323.53%
Dividend Growth Years	4%
Dividend per share	SEK 2
Dividend Years	9
Dividend Yield	5.54%
Ex Div Date	2026-03-18
Last Dividend	SEK 2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	66.91%
1Y total return	-9.17%
200-day SMA	42.99
3Y total return	-20.91%
50-day SMA	36.86
50-day SMA vs 200-day SMA	50under200
5Y total return	15.65%
All Time High	77.4
All Time High Change	-53.36%
All Time High Date	2023-05-16
All Time Low	20
All Time Low Change	80.5%
All Time Low Date	2009-03-30
ATR	0.83
Beta	0.4
Beta1y	0.67
Beta2y	0.63
Ch YTD	-3.73
High	36.3
High52	70
High52 Date	2025-09-08
High52ch	-48.43%
Low	35.7
Low52	34.2
Low52 Date	2026-03-23
Low52ch	5.56%
Ma50ch	-2.06%
Price vs 200-day SMA	-16.03%
RSI	46.2
RSI Monthly	32.22
RSI Weekly	38.98
Sharpe ratio	-0.27x
Sortino ratio	-0.21
Total Return	5.78%
Tr YTD	1.56
Tr15y	206.89%
Tr1m	-1.37%
Tr1w	-2.17%
Tr3m	-2.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -126.2M
Operating margin	121.5

Ownership and float

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

Metric	Value
Float	1,417,220%
Shares Insiders	18.76%
Shares Institutions	42.01%
Shares Out	10,950,047
Shares Qo Q	-0.54%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Average Volume	5,226.6x
Bv Per Share	48.1
Ch10y	-26.63
Ch15y	20.33
Ch1m	-1.37
Ch1w	-2.17
Ch1y	-33.64
Ch3m	-7.67
Ch3y	-49.58
Ch5y	-33.64
Change	-1.63%
Change From Open	0.28
Close	36.7
Days Gap	-1.91
Dollar Volume	317,427.3
Earnings Date	2026-04-23
EBIT	SEK -126.2M
EPS	SEK -11.29
F Score	1
Financing CF	-250,870,000
Fiscal Year End	December
Founded	2,007
Income Tax	SEK 12,000
Investing CF	134,624,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	38.05
Ma150ch	-5.12%
Ma20	36.56
Ma20ch	-1.24%
Net CF	-136,616,000
Next Earnings Date	2026-07-17
Open	36
Payment Date	2026-03-24
Position In Range	66.67
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	1.78x
Revenue	-103,865,000x
Tr6m	5.5%
Volume	8,793

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/NAXS dividend yield, growth & safety

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

Dividend yield

+5.5%

$2.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.8%

4 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-03-18

Performance

STO/NAXS stock returns vs the market

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

Ownership

Who owns STO/NAXS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.0%

Share of float held by funds and institutions

Insider ownership

+18.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

STO/NAXS momentum and risk profile

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

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About STO/NAXS

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

What is the current sto/NAXS stock rating?

sto/NAXS 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/NAXS analysis?

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

The latest report frames sto/NAXS 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/NAXS 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.