Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter AB Statistics

Total Valuation

STO:ANNE.B has a market cap or net worth of SEK 1.44 billion. The enterprise value is 3.69 billion.

Market Cap	1.44B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ANNE.B has 88.49 million shares outstanding. The number of shares has increased by 25.94% in one year.

Current Share Class	78.19M
Shares Outstanding	88.49M
Shares Change (YoY)	+25.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	34.53%
Float	27.33M

Valuation Ratios

The trailing PE ratio is 46.99 and the forward PE ratio is 12.28.

PE Ratio	46.99
Forward PE	12.28
PS Ratio	4.25
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	11.99
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 30.66.

EV / Earnings	120.13
EV / Sales	10.88
EV / EBITDA	18.78
EV / EBIT	18.82
EV / FCF	30.66

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.94
Debt / EBITDA	12.43
Debt / FCF	20.29
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	18.83M
Profits Per Employee	1.71M
Employee Count	16
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ANNE.B has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.41, so STO:ANNE.B's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+0.37%
50-Day Moving Average	17.45
200-Day Moving Average	16.75
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	11,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ANNE.B had revenue of SEK 339.00 million and earned 30.70 million in profits. Earnings per share was 0.35.

Revenue	339.00M
Gross Profit	254.70M
Operating Income	196.00M
Pretax Income	34.20M
Net Income	30.70M
EBITDA	196.40M
EBIT	196.00M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 195.50 million in cash and 2.44 billion in debt, giving a net cash position of -2.25 billion or -25.38 per share.

Cash & Cash Equivalents	195.50M
Total Debt	2.44B
Net Cash	-2.25B
Net Cash Per Share	-25.38
Equity (Book Value)	2.60B
Book Value Per Share	29.34
Working Capital	600,000

Cash Flow

In the last 12 months, operating cash flow was 122.20 million and capital expenditures -1.90 million, giving a free cash flow of 120.30 million.

Operating Cash Flow	122.20M
Capital Expenditures	-1.90M
Free Cash Flow	120.30M
FCF Per Share	1.36

Margins

Gross margin is 75.13%, with operating and profit margins of 57.82% and 9.06%.

Gross Margin	75.13%
Operating Margin	57.82%
Pretax Margin	10.09%
Profit Margin	9.06%
EBITDA Margin	57.94%
EBIT Margin	57.82%
FCF Margin	35.49%

Dividends & Yields

STO:ANNE.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.94%
Shareholder Yield	-25.94%
Earnings Yield	2.13%
FCF Yield	8.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6