Fastighets AB Balder (publ) (STO:BALD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
52.14
-0.72 (-1.36%)
Jul 29, 2026, 4:06 PM CET

Fastighets AB Balder Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,92613,72112,87611,94410,5218,956
Revenue Growth
4.04%6.56%7.80%13.53%17.47%10.11%
Gross Profit
10,43710,3149,6138,9147,7966,744
Operating Income
9,2339,1548,5337,8346,7775,927
Net Income
6,9927,6213,304-6,74610,17518,508
Earnings Per Share
5.185.862.82-5.859.0916.54
EPS Growth
3.39%107.80%---45.04%169.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Helsinki
3,0423,0373,0282,8592,6062,387
Stockholm
1,9471,9551,9471,7951,6181,451
Gothenburg
2,6192,5602,2992,0411,7761,632
Copenhagen
1,2231,2201,1981,146899769
South
1,1791,157895809715600
East
2,5092,4232,1972,0471,7271,352
North
1,4071,3701,3121,2471,180765
Total
13,92613,72212,87611,94411,5238,956

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,23610,5106,4445,4496,5534,130
Total Debt
155,536145,602141,444136,577137,139119,032
Net Cash (Debt)
-145,300-135,092-135,000-131,128-130,586-114,902
Net Cash Growth
------
Net Cash Per Share
-115.40-106.84-108.34-107.69-116.68-102.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0124,0394,7384,8575,0501,526
Capital Expenditures
-13,399-12,243-10,051-8,592-16,040-25,100
Free Cash Flow
-9,387-8,204-5,313-3,735-10,990-23,574
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.95%75.17%74.66%74.63%74.10%75.30%
Operating Margin
66.30%66.72%66.27%65.59%64.41%66.18%
Pretax Margin
65.48%69.83%36.39%-74.97%123.45%254.37%
Profit Margin
31.21%58.24%28.27%-64.46%104.45%218.67%
FCF Margin
-67.41%-59.79%-41.26%-31.27%-104.46%-263.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2111.6427.23-5.346.57
PS Ratio
4.445.897.106.915.3213.57