Sweden · Delayed Price · Currency is SEK Fastighets AB Balder Statistics
Total Valuation
STO:BALD.B has a market cap or net worth of SEK 61.86 billion. The enterprise value is 225.03 billion.
| Market Cap | 61.86B |
| Enterprise Value | 225.03B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BALD.B has 1.17 billion shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 35.42% |
| Float | 678.94M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.21 |
| Forward PE | 9.52 |
| PS Ratio | 4.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 56.85.
| EV / Earnings | 32.18 |
| EV / Sales | 16.16 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 24.37 |
| EV / FCF | 56.85 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 39.30 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 5.96M |
| Employee Count | 1,174 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BALD.B has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.80, so STO:BALD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 61.18 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 2,095,452 |
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 13.93 billion and earned 6.99 billion in profits. Earnings per share was 5.18.
| Revenue | 13.93B |
| Gross Profit | 9.23B |
| Operating Income | 9.23B |
| Pretax Income | 9.12B |
| Net Income | 6.99B |
| EBITDA | 9.33B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 5.39 billion in cash and 155.54 billion in debt, with a net cash position of -150.14 billion or -128.30 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 155.54B |
| Net Cash | -150.14B |
| Net Cash Per Share | -128.30 |
| Equity (Book Value) | 105.09B |
| Book Value Per Share | 78.67 |
| Working Capital | -37.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -53.00 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.96B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 66.30%, with operating and profit margins of 66.30% and 50.21%.
| Gross Margin | 66.30% |
| Operating Margin | 66.30% |
| Pretax Margin | 65.49% |
| Profit Margin | 50.21% |
| EBITDA Margin | 66.98% |
| EBIT Margin | 66.30% |
| FCF Margin | 28.42% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 11.30% |
| FCF Yield | 6.40% |
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 65.00, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.00 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 3.20% |
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 |