Sweden · Delayed Price · Currency is SEK Annehem Fastigheter AB Statistics
Total Valuation
STO:ANNE.B has a market cap or net worth of SEK 1.43 billion. The enterprise value is 3.68 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNE.B has 83.90 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 83.90M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 35.20% |
| Float | 16.69M |
Valuation Ratios
The trailing PE ratio is 143.58 and the forward PE ratio is 12.09.
| PE Ratio | 143.58 |
| Forward PE | 12.09 |
| PS Ratio | 4.08 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 31.31.
| EV / Earnings | 356.92 |
| EV / Sales | 10.49 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 18.16 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 21.05 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 605,882 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANNE.B has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 51.42% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 1.10, so STO:ANNE.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 45,715 |
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 350.30 million and earned 10.30 million in profits. Earnings per share was 0.12.
| Revenue | 350.30M |
| Gross Profit | 258.20M |
| Operating Income | 202.40M |
| Pretax Income | 21.20M |
| Net Income | 10.30M |
| EBITDA | 203.40M |
| EBIT | 202.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 225.10 million in cash and 2.47 billion in debt, with a net cash position of -2.25 billion or -26.77 per share.
| Cash & Cash Equivalents | 225.10M |
| Total Debt | 2.47B |
| Net Cash | -2.25B |
| Net Cash Per Share | -26.77 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 30.36 |
| Working Capital | 148.40M |
Cash Flow
In the last 12 months, operating cash flow was 118.00 million and capital expenditures -600,000, giving a free cash flow of 117.40 million.
| Operating Cash Flow | 118.00M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | 30.90M |
| Free Cash Flow | 117.40M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 73.71%, with operating and profit margins of 57.78% and 2.94%.
| Gross Margin | 73.71% |
| Operating Margin | 57.78% |
| Pretax Margin | 6.05% |
| Profit Margin | 2.94% |
| EBITDA Margin | 58.06% |
| EBIT Margin | 57.78% |
| FCF Margin | 33.51% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.72% |
| FCF Yield | 8.21% |
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 |