Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter AB Statistics

Total Valuation

STO:ANNE.B has a market cap or net worth of SEK 1.58 billion. The enterprise value is 3.83 billion.

Market Cap	1.58B
Enterprise Value	3.83B

Important Dates

The last earnings date was 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 4.02% in one year.

Current Share Class	78.19M
Shares Outstanding	88.49M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	33.22%
Float	31.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.88
PS Ratio	4.58
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	11.26
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 27.24.

EV / Earnings	-871.06
EV / Sales	11.08
EV / EBITDA	19.12
EV / EBIT	19.15
EV / FCF	27.24

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.96.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	0.96
Debt / EBITDA	12.29
Debt / FCF	17.52
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	0.25%
Revenue Per Employee	19.22M
Profits Per Employee	-244,444
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ANNE.B has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	291.30%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 1.37, so STO:ANNE.B's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+8.82%
50-Day Moving Average	16.92
200-Day Moving Average	17.09
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	153,087

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 345.90 million and -4.40 million in losses. Loss per share was -0.05.

Revenue	345.90M
Gross Profit	255.70M
Operating Income	200.10M
Pretax Income	2.30M
Net Income	-4.40M
EBITDA	200.50M
EBIT	200.10M
Loss Per Share	-0.05

Balance Sheet

The company has 215.80 million in cash and 2.46 billion in debt, with a net cash position of -2.25 billion or -25.41 per share.

Cash & Cash Equivalents	215.80M
Total Debt	2.46B
Net Cash	-2.25B
Net Cash Per Share	-25.41
Equity (Book Value)	2.57B
Book Value Per Share	29.02
Working Capital	-331.90M

Cash Flow

In the last 12 months, operating cash flow was 142.60 million and capital expenditures -1.90 million, giving a free cash flow of 140.70 million.

Operating Cash Flow	142.60M
Capital Expenditures	-1.90M
Free Cash Flow	140.70M
FCF Per Share	1.59

Margins

Gross margin is 73.92%, with operating and profit margins of 57.85% and -1.27%.

Gross Margin	73.92%
Operating Margin	57.85%
Pretax Margin	0.66%
Profit Margin	-1.27%
EBITDA Margin	57.96%
EBIT Margin	57.85%
FCF Margin	40.68%

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-0.28%
FCF Yield	8.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5