Business Description
Stockholm Treasury AB
ISIN : SE0011089929
Share Class Description:
XSAT:STHLM: Ordinary SharesTotal Employee Number:
1Compare
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Traded in other countries / regions
STHLM.Sweden IPO Date
2018-05-24Description
Stockholm Treasury AB is an investment company. The company makes investments and offers solutions for companies seeking listing and ownership diversification of their shares. The company operates as a platform where growth companies and investors meet. Investments are made in companies in a number of different industries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 4.23 | |||||
Debt-to-EBITDA | 103.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -19.04 | |||||
Beneish M-Score | 8.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.7 | |||||
3-Year Book Growth Rate | -71.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.68 | |||||
9-Day RSI | 50.9 | |||||
14-Day RSI | 52.04 | |||||
3-1 Month Momentum % | -39.8 | |||||
6-1 Month Momentum % | -50.27 | |||||
12-1 Month Momentum % | -59.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 7.48 | |||||
Days Sales Outstanding | 5.22 | |||||
Days Payable | 87.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.5 | |||||
Shareholder Yield % | -31.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.18 | |||||
Operating Margin % | -14.31 | |||||
Net Margin % | -18.95 | |||||
EBITDA Margin % | 0.58 | |||||
FCF Margin % | -0.2 | |||||
OCF Margin % | -0.2 | |||||
ROE % | -10.05 | |||||
ROA % | -6.05 | |||||
ROIC % | -3.56 | |||||
3-Year ROIIC % | 7 | |||||
ROC (Joel Greenblatt) % | -2.96 | |||||
ROCE % | -5.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 3.58 | |||||
EV-to-EBIT | -3.52 | |||||
EV-to-EBITDA | 86.79 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | -273 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 5.16 | |||||
Earnings Yield (Greenblatt) % | -28.47 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 1.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Stockholm Treasury AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 16.722 | ||
| EPS (TTM) (kr) | -0.17 | ||
| Beta | -0.3478 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 145.12 | ||
| 14-Day RSI | 52.04 | ||
| 14-Day ATR (kr) | 0.067933 | ||
| 20-Day SMA (kr) | 0.25175 | ||
| 12-1 Month Momentum % | -59.33 | ||
| 52-Week Range (kr) | 0.112 - 1.02 | ||
| Shares Outstanding (Mil) | 32.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stockholm Treasury AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stockholm Treasury AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-20 | In 125 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | In 38 days | ||
| General meeting for 2025 | 2026-06-30 13:00 | 0.33 (+66.67%) | ||
| Annual report for 2025 | 2026-05-29 | 0.18 (+1.71%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 0.21 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 0.27 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-28 | 0.63 (-10.64%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 0.70 (-0.71%) | ||
| General meeting for 2024 | 2025-06-30 15:00 | 0.50 (+0.00%) | ||
| Annual report for 2024 | 2025-06-09 | 0.74 (+0.00%) |
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Stockholm Treasury AB Frequently Asked Questions
What is Stockholm Treasury AB(XSAT:STHLM)'s stock price today?
The current price of XSAT:STHLM is kr0.26. The 52 week high of XSAT:STHLM is kr1.02 and 52 week low is kr0.11.
When is next earnings date of Stockholm Treasury AB(XSAT:STHLM)?
The next earnings date of Stockholm Treasury AB(XSAT:STHLM) is 2026-08-25.
Does Stockholm Treasury AB(XSAT:STHLM) pay dividends? If so, how much?
Stockholm Treasury AB(XSAT:STHLM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Stockholm Treasury AB
No articles.
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