Sweden · Delayed Price · Currency is SEK Fastighets AB Balder Statistics
Total Valuation
STO:BALD.B has a market cap or net worth of SEK 56.72 billion. The enterprise value is 222.57 billion.
| Market Cap | 56.72B |
| Enterprise Value | 222.57B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BALD.B has 1.16 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 33.54% |
| Float | 678.94M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.59 |
| Forward PE | 9.59 |
| PS Ratio | 4.02 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 55.67.
| EV / Earnings | 35.49 |
| EV / Sales | 15.76 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 22.68 |
| EV / FCF | 55.67 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 16.62 |
| Debt / FCF | 39.37 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 5.30M |
| Employee Count | 1,174 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BALD.B has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 1.78, so STO:BALD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 49.44 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 2,245,783 |
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 14.12 billion and earned 6.27 billion in profits. Earnings per share was 4.63.
| Revenue | 14.12B |
| Gross Profit | 9.38B |
| Operating Income | 9.38B |
| Pretax Income | 8.32B |
| Net Income | 6.27B |
| EBITDA | 9.45B |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 5.03 billion in cash and 157.42 billion in debt, with a net cash position of -152.39 billion or -131.71 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 157.42B |
| Net Cash | -152.39B |
| Net Cash Per Share | -131.71 |
| Equity (Book Value) | 107.69B |
| Book Value Per Share | 81.44 |
| Working Capital | -32.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -67.00 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.00B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 66.40%, with operating and profit margins of 66.40% and 44.40%.
| Gross Margin | 66.40% |
| Operating Margin | 66.40% |
| Pretax Margin | 58.94% |
| Profit Margin | 44.40% |
| EBITDA Margin | 66.94% |
| EBIT Margin | 66.40% |
| FCF Margin | 28.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 9.44% |
| FCF Yield | 7.05% |
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 |
Analyst Forecast
The average price target for STO:BALD.B is 59.43, which is 21.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.43 |
| Price Target Difference | 21.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 2.62% |
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 | 3 |