Sweden · Delayed Price · Currency is SEK Annehem Fastigheter AB Statistics
Total Valuation
STO:ANNE.B has a market cap or net worth of SEK 1.26 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.26B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNE.B has 83.59 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 83.59M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 31.98% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 10.99.
| PE Ratio | 26.27 |
| Forward PE | 10.99 |
| PS Ratio | 3.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 29.72.
| EV / Earnings | 70.94 |
| EV / Sales | 9.88 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 17.35 |
| EV / FCF | 29.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 21.13 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 3.07M |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANNE.B has paid 23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 1.09, so STO:ANNE.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 13,236 |
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 352.60 million and earned 49.10 million in profits. Earnings per share was 0.57.
| Revenue | 352.60M |
| Gross Profit | 258.10M |
| Operating Income | 200.70M |
| Pretax Income | 72.30M |
| Net Income | 49.10M |
| EBITDA | 201.80M |
| EBIT | 200.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 251.60 million in cash and 2.48 billion in debt, with a net cash position of -2.22 billion or -26.62 per share.
| Cash & Cash Equivalents | 251.60M |
| Total Debt | 2.48B |
| Net Cash | -2.22B |
| Net Cash Per Share | -26.62 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 30.69 |
| Working Capital | 90.00M |
Cash Flow
In the last 12 months, operating cash flow was 117.80 million and capital expenditures -600,000, giving a free cash flow of 117.20 million.
| Operating Cash Flow | 117.80M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 30.30M |
| Free Cash Flow | 117.20M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 73.20%, with operating and profit margins of 56.92% and 13.93%.
| Gross Margin | 73.20% |
| Operating Margin | 56.92% |
| Pretax Margin | 20.50% |
| Profit Margin | 13.93% |
| EBITDA Margin | 57.23% |
| EBIT Margin | 56.92% |
| FCF Margin | 33.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.81% |
| FCF Yield | 9.32% |
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 |