Sweden · Delayed Price · Currency is SEK Fastighets AB Balder Statistics
Total Valuation
STO:BALD.B has a market cap or net worth of SEK 67.91 billion. The enterprise value is 215.64 billion.
| Market Cap | 67.91B |
| Enterprise Value | 215.64B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.66% |
| Float | 701.55M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.91. STO:BALD.B's PEG ratio is 10.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.77 |
| Forward PE | 8.91 |
| PS Ratio | 4.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 10.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 54.10.
| EV / Earnings | 28.30 |
| EV / Sales | 15.72 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 19.72 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 36.53 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 6.73M |
| Employee Count | 1,151 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BALD.B has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.89, so STO:BALD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 62.86 |
| 200-Day Moving Average | 66.86 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 2,259,099 |
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:BALD.B had revenue of SEK 13.72 billion and earned 7.62 billion in profits. Earnings per share was 5.86.
| Revenue | 13.72B |
| Gross Profit | 9.15B |
| Operating Income | 9.15B |
| Pretax Income | 9.58B |
| Net Income | 7.62B |
| EBITDA | 9.23B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 10.51 billion in cash and 145.60 billion in debt, with a net cash position of -135.09 billion or -113.91 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 145.60B |
| Net Cash | -135.09B |
| Net Cash Per Share | -113.91 |
| Equity (Book Value) | 106.49B |
| Book Value Per Share | 79.13 |
| Working Capital | -570.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -53.00 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.99B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 66.72%, with operating and profit margins of 66.72% and 55.54%.
| Gross Margin | 66.72% |
| Operating Margin | 66.72% |
| Pretax Margin | 69.83% |
| Profit Margin | 55.54% |
| EBITDA Margin | 67.28% |
| EBIT Margin | 66.72% |
| FCF Margin | 29.05% |
Dividends & Yields
STO:BALD.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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 11.22% |
| FCF Yield | 5.87% |
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
The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |