Stockholm Treasury AB (XSAT:STHLM) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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XSAT:STHLM Stockholm Treasury AB XSAT:STHLM
31 GF Score
Price kr0.18
GF Value kr0.26
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Stockholm Treasury AB Debt-to-EBITDA?

Stockholm Treasury AB XSAT:STHLM -8.16% 31 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates XSAT:STHLM with a GF Score™ of 31/100 and a GF Value™ of kr0.26 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 380 Asset Management companies, Stockholm Treasury AB ranks worse than 263157.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stockholm Treasury AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. Stockholm Treasury AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.00 Mil. Stockholm Treasury AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-0.28 Mil. Stockholm Treasury AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Stockholm Treasury AB's Debt-to-EBITDA or its related term are showing as below:

XSAT:STHLM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.22   Med: 3.93   Max: 8.21
Current: -18.22

During the past 11 years, the highest Debt-to-EBITDA Ratio of Stockholm Treasury AB was 8.21. The lowest was -18.22. And the median was 3.93.

XSAT:STHLM's Debt-to-EBITDA is ranked worse than
100% of 380 companies
in the Asset Management industry
Industry Median: 1.395 vs XSAT:STHLM: -18.22

Stockholm Treasury AB  (XSAT:STHLM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Stockholm Treasury AB Debt-to-EBITDA Related Terms


Stockholm Treasury AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Stockholm Treasury AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stockholm Treasury AB Debt-to-EBITDA Chart

Stockholm Treasury AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 2.24 1.46 6.40 0.00

Stockholm Treasury AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.28 -8.33 0.00 0.00 0.00

XSAT:STHLM vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Stockholm Treasury AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stockholm Treasury AB Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Stockholm Treasury AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Stockholm Treasury AB's Debt-to-EBITDA falls into.


XSAT:STHLM
31GF Score
Stockholm Treasury AB XSAT:STHLM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stockholm Treasury AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Stockholm Treasury AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.509
=0.00

Stockholm Treasury AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.284
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Stockholm Treasury AB (XSAT:STHLM) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Stockholm Treasury AB. According to the industry distribution chart, Stockholm Treasury AB ranks #999999 out of 380 companies in the Asset Management industry.
Is Stockholm Treasury AB's Debt-to-EBITDA too high?
Stockholm Treasury AB's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Stockholm Treasury AB ranks #999999 out of 380 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Stockholm Treasury AB has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stockholm Treasury AB's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Stockholm Treasury AB ranks #999999 out of 380 companies for Debt-to-EBITDA. This places Stockholm Treasury AB in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 380 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Stockholm Treasury AB. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stockholm Treasury AB's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockholm Treasury AB stock overvalued right now?
Based on GuruFocus' analysis, Stockholm Treasury AB (XSAT:STHLM) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.26, compared to a current price of kr0.18 — trading 30.8% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Stockholm Treasury AB's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Stockholm Treasury AB (XSAT:STHLM), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stockholm Treasury AB (XSAT:STHLM) Overvalued in 2026?

Based on GuruFocus' analysis, Stockholm Treasury AB stock appears to be undervalued. The current stock price of kr0.18 is trading 30.8% below its estimated GF Value™ of kr0.26. GuruFocus considers Stockholm Treasury AB to be Possible Value Trap.

Key valuation signals for XSAT:STHLM:

  • Debt-to-EBITDA: 0.00
  • GF Value™: kr0.26 vs. price of kr0.18 (30.8% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the XSAT:STHLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stockholm Treasury AB Business Description

Address Sylveniusgatan 2, Uppsala, SWE, 754 50
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.
31GF Score

Get the complete analysis for XSAT:STHLM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.18
Price
kr0.26
GF Value