Lea Bank AB

Lea Bank AB

SSTO:LEA
12.90
SEK
-0.58
(-4.30%)
1.23EPS
9.29P/E
1.20BMarket Cap
Feb 18Next Earn

Total Valuation

SEK

As of June 30, 2026, Lea Bank AB carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.32B

Important Dates

Lea Bank AB's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Lea Bank AB has 96.55M shares outstanding.

Shares Outstanding96.55M

Valuation Ratios

As of June 30, 2026, Lea Bank AB trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 0.86.

PE Ratio9.29
PS Ratio1.62
PB Ratio0.86
P/TBV Ratio0.91
P/FCF Ratio-1.47
P/OCF Ratio-1.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78

Financial Position

These figures are as of June 30, 2026.

Debt / Equity9.61

Financial Efficiency

SEK

These figures cover the twelve months ended June 30, 2026. The company generates approximately 12.87M in revenue per employee across its workforce of 57.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee12.87M
Employee Count57.50

Taxes

SEK

Over the twelve months ended June 30, 2026, Lea Bank AB recorded 37.13M in income tax expense. That works out to an effective tax rate of 22.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 166.11M, leaving 128.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.13M
Effective Tax Rate22.35

Stock Price Statistics

SEK

As of the close on October 22, 2026, Lea Bank AB's stock has gained approximately 3.20% over the past 52 weeks. The 50-day moving average sits at 13.25, while the 200-day moving average is 13.79.

52-Week Price Change3.20%
50-Day Moving Average13.25
200-Day Moving Average13.79

Income Statement

SEK

Over the twelve months ended June 30, 2026, Lea Bank AB generated 739.75M in revenue and converted that into 128.98M in net income, yielding earnings per share of 1.23.

Revenue739.75M
Pretax Income166.11M
Net Income128.98M
Earnings Per Share (EPS)1.23

Balance Sheet

SEK

As of June 30, 2026, Lea Bank AB holds 15.74M in cash and equivalents against 134.26M in total debt, resulting in a net debt position of -15.74M.

Cash & Cash Equivalents15.74M
Total Debt134.26M
Net Debt-15.74M
Equity (Book Value)1.40B
Book Value Per Share14.47

Cash Flow

SEK

Lea Bank AB produced -893.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 2.81M in capital expenditures, free cash flow totaled -890.62M - equivalent to -9.24 per share.

Operating Cash Flow-893.43M
Capital Expenditures2.81M
Free Cash Flow-890.62M
FCF Per Share-9.24

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin22.46
Profit Margin17.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Lea Bank AB paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -68.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lea Bank AB shareholders.

Shareholder Yield13.98
FCF Yield-68.00