Fastighets AB Balder Statistics

Total Valuation

STO:BALD.B has a market cap or net worth of SEK 82.25 billion. The enterprise value is 230.57 billion.

Market Cap	82.25B
Enterprise Value	230.57B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	37.65%
Float	697.24M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 13.44. STO:BALD.B's PEG ratio is 1.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.51
Forward PE	13.44
PS Ratio	6.39
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	17.56
P/OCF Ratio	17.36
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 49.22.

EV / Earnings	69.78
EV / Sales	17.91
EV / EBITDA	24.19
EV / EBIT	24.44
EV / FCF	49.22

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.39.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	1.39
Debt / EBITDA	16.39
Debt / FCF	30.20
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	12.37M
Profits Per Employee	3.17M
Employee Count	1,058
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 1.47, so STO:BALD.B's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-2.43%
50-Day Moving Average	67.24
200-Day Moving Average	77.71
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	2,601,310

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

Revenue	12.88B
Gross Profit	8.53B
Operating Income	8.53B
Pretax Income	4.69B
Net Income	3.30B
EBITDA	8.62B
EBIT	8.53B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 141.44 billion in debt, giving a net cash position of -135.00 billion or -113.45 per share.

Cash & Cash Equivalents	6.44B
Total Debt	141.44B
Net Cash	-135.00B
Net Cash Per Share	-113.45
Equity (Book Value)	101.74B
Book Value Per Share	74.30
Working Capital	-11.21B

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 66.27%, with operating and profit margins of 66.27% and 25.66%.

Gross Margin	66.27%
Operating Margin	66.27%
Pretax Margin	36.39%
Profit Margin	25.66%
EBITDA Margin	66.91%
EBIT Margin	66.27%
FCF Margin	36.38%

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	4.02%
FCF Yield	5.69%

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