Sweden · Delayed Price · Currency is SEK Fastighets AB Balder Statistics
Total Valuation
STO:BALD.B has a market cap or net worth of SEK 80.55 billion. The enterprise value is 233.08 billion.
| Market Cap | 80.55B |
| Enterprise Value | 233.08B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 (%) | 33.90% |
| Float | 701.55M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.57. STO:BALD.B's PEG ratio is 12.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.59 |
| Forward PE | 10.57 |
| PS Ratio | 5.87 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | 12.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 58.47.
| EV / Earnings | 30.58 |
| EV / Sales | 16.99 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 21.32 |
| EV / FCF | 58.47 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 36.53 |
| Interest Coverage | 2.20 |
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) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 6.62M |
| 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 -11.79% in the last 52 weeks. The beta is 1.95, so STO:BALD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 2,247,356 |
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 | 9.25B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 5.72 billion in cash and 145.60 billion in debt, with a net cash position of -139.89 billion or -117.95 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 145.60B |
| Net Cash | -139.89B |
| Net Cash Per Share | -117.95 |
| Equity (Book Value) | 106.49B |
| Book Value Per Share | 79.13 |
| Working Capital | -5.57B |
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 |
| 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 | 67.41% |
| 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 | 9.46% |
| FCF Yield | 4.95% |
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 |