Fastighets AB Balder (publ) (STO:BALD.B)

Fastighets AB Balder Statistics

Total Valuation

STO:BALD.B has a market cap or net worth of SEK 80.92 billion. The enterprise value is 235.05 billion.

Market Cap	80.92B
Enterprise Value	235.05B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class	1.12B
Shares Outstanding	1.19B
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	36.50%
Float	697.67M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 11.75. STO:BALD.B's PEG ratio is 5.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.42
Forward PE	11.75
PS Ratio	5.95
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	17.60
P/OCF Ratio	17.39
PEG Ratio	5.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 51.13.

EV / Earnings	25.35
EV / Sales	17.28
EV / EBITDA	20.72
EV / EBIT	20.90
EV / FCF	51.13

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.39.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	1.39
Debt / EBITDA	16.09
Debt / FCF	32.15
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	11.78M
Profits Per Employee	8.03M
Employee Count	1,058
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BALD.B has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.96, so STO:BALD.B's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-19.34%
50-Day Moving Average	68.59
200-Day Moving Average	69.02
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	1,509,213

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 13.60 billion and earned 9.27 billion in profits. Earnings per share was 7.22.

Revenue	13.60B
Gross Profit	9.09B
Operating Income	9.09B
Pretax Income	11.27B
Net Income	9.27B
EBITDA	9.17B
EBIT	9.09B
Earnings Per Share (EPS)	7.22

Balance Sheet

The company has 6.72 billion in cash and 147.78 billion in debt, giving a net cash position of -141.05 billion or -118.53 per share.

Cash & Cash Equivalents	6.72B
Total Debt	147.78B
Net Cash	-141.05B
Net Cash Per Share	-118.53
Equity (Book Value)	106.20B
Book Value Per Share	78.25
Working Capital	6.43B

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -55.00 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-55.00M
Free Cash Flow	4.60B
FCF Per Share	3.86

Margins

Gross margin is 66.83%, with operating and profit margins of 66.83% and 68.17%.

Gross Margin	66.83%
Operating Margin	66.83%
Pretax Margin	82.83%
Profit Margin	68.17%
EBITDA Margin	67.42%
EBIT Margin	66.83%
FCF Margin	33.80%

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	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	11.46%
FCF Yield	5.68%

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