Annehem Fastigheter AB (STO:ANNE.B)

Annehem Fastigheter AB Statistics

Total Valuation

STO:ANNE.B has a market cap or net worth of SEK 1.51 billion. The enterprise value is 3.78 billion.

Market Cap	1.51B
Enterprise Value	3.78B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ANNE.B has 84.02 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	76.72M
Shares Outstanding	84.02M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	30.86%
Owned by Institutions (%)	35.58%
Float	16.80M

Valuation Ratios

The trailing PE ratio is 105.39 and the forward PE ratio is 13.04.

PE Ratio	105.39
Forward PE	13.04
PS Ratio	4.29
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	15.85
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 39.60.

EV / Earnings	251.83
EV / Sales	10.71
EV / EBITDA	18.47
EV / EBIT	18.52
EV / FCF	39.60

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.97.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.97
Debt / EBITDA	12.12
Debt / FCF	25.97
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	20.74M
Profits Per Employee	882,353
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:ANNE.B has paid 10.40 million in taxes.

Income Tax	10.40M
Effective Tax Rate	40.94%

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is 1.14, so STO:ANNE.B's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+10.94%
50-Day Moving Average	17.87
200-Day Moving Average	17.53
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	12,917

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 15.00 million in profits. Earnings per share was 0.17.

Revenue	352.60M
Gross Profit	259.70M
Operating Income	204.00M
Pretax Income	25.40M
Net Income	15.00M
EBITDA	204.50M
EBIT	204.00M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 212.70 million in cash and 2.48 billion in debt, with a net cash position of -2.27 billion or -26.96 per share.

Cash & Cash Equivalents	212.70M
Total Debt	2.48B
Net Cash	-2.27B
Net Cash Per Share	-26.96
Equity (Book Value)	2.55B
Book Value Per Share	29.58
Working Capital	-355.30M

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -2.50 million, giving a free cash flow of 95.40 million.

Operating Cash Flow	97.90M
Capital Expenditures	-2.50M
Depreciation & Amortization	500,000
Net Borrowing	35.40M
Free Cash Flow	95.40M
FCF Per Share	1.14

Margins

Gross margin is 73.65%, with operating and profit margins of 57.86% and 4.25%.

Gross Margin	73.65%
Operating Margin	57.86%
Pretax Margin	7.20%
Profit Margin	4.25%
EBITDA Margin	58.00%
EBIT Margin	57.86%
FCF Margin	27.06%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	0.99%
FCF Yield	6.31%

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	7