Fastighets AB Balder Statistics

Total Valuation

STO:BALD.B has a market cap or net worth of SEK 88.73 billion. The enterprise value is 240.10 billion.

Market Cap	88.73B
Enterprise Value	240.10B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	44.12%
Float	697.25M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 14.51. STO:BALD.B's PEG ratio is 11.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.44
Forward PE	14.51
PS Ratio	5.87
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	18.94
P/OCF Ratio	n/a
PEG Ratio	11.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 51.26.

EV / Earnings	72.67
EV / Sales	16.12
EV / EBITDA	22.56
EV / EBIT	22.76
EV / FCF	51.26

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.39.

Current Ratio	0.55
Quick Ratio	0.52
Debt / Equity	1.39
Debt / EBITDA	13.29
Debt / FCF	30.20
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	14.07M
Profits Per Employee	3.12M
Employee Count	1,058
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 1.46, so STO:BALD.B's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+10.48%
50-Day Moving Average	76.90
200-Day Moving Average	79.26
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	1,818,202

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 14.89 billion and earned 3.30 billion in profits. Earnings per share was 2.82.

Revenue	14.89B
Gross Profit	10.55B
Operating Income	10.55B
Pretax Income	4.89B
Net Income	3.30B
EBITDA	10.65B
EBIT	10.55B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 141.44 billion in debt, giving a net cash position of -138.06 billion or -116.02 per share.

Cash & Cash Equivalents	3.38B
Total Debt	141.44B
Net Cash	-138.06B
Net Cash Per Share	-116.02
Equity (Book Value)	101.74B
Book Value Per Share	74.30
Working Capital	-7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -54.00 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-54.00M
Free Cash Flow	4.68B
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 70.83%, with operating and profit margins of 70.83% and 22.19%.

Gross Margin	70.83%
Operating Margin	70.83%
Pretax Margin	32.83%
Profit Margin	22.19%
EBITDA Margin	71.49%
EBIT Margin	70.83%
FCF Margin	31.46%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	3.72%
FCF Yield	5.28%

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	n/a