Solnaberg Property AB (publ) (STO:SOLNA)

Solnaberg Property AB Statistics

Total Valuation

STO:SOLNA has a market cap or net worth of SEK 454.96 million. The enterprise value is 970.17 million.

Market Cap	454.96M
Enterprise Value	970.17M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

STO:SOLNA has 3.76 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.76M
Shares Outstanding	3.76M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	37.18%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 10.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.43
Forward PE	n/a
PS Ratio	5.57
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	15.33
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.25
EV / Sales	11.88
EV / EBITDA	n/a
EV / EBIT	17.49
EV / FCF	32.69

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.93.

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	18.64
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	81.68M
Profits Per Employee	43.60M
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SOLNA has paid 14.26 million in taxes.

Income Tax	14.26M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.42, so STO:SOLNA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.01%
50-Day Moving Average	121.28
200-Day Moving Average	116.25
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2,295

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:SOLNA had revenue of SEK 81.68 million and earned 43.60 million in profits. Earnings per share was 11.60.

Revenue	81.68M
Gross Profit	58.30M
Operating Income	55.47M
Pretax Income	57.86M
Net Income	43.60M
EBITDA	n/a
EBIT	55.47M
Earnings Per Share (EPS)	11.60

Balance Sheet

The company has 37.87 million in cash and 553.08 million in debt, giving a net cash position of -515.21 million or -137.02 per share.

Cash & Cash Equivalents	37.87M
Total Debt	553.08M
Net Cash	-515.21M
Net Cash Per Share	-137.02
Equity (Book Value)	593.30M
Book Value Per Share	157.79
Working Capital	-12.28M

Cash Flow

In the last 12 months, operating cash flow was 29.70 million and capital expenditures -24,000, giving a free cash flow of 29.67 million.

Operating Cash Flow	29.70M
Capital Expenditures	-24,000
Free Cash Flow	29.67M
FCF Per Share	7.89

Margins

Gross margin is 71.38%, with operating and profit margins of 67.91% and 53.38%.

Gross Margin	71.38%
Operating Margin	67.91%
Pretax Margin	70.84%
Profit Margin	53.38%
EBITDA Margin	n/a
EBIT Margin	67.91%
FCF Margin	36.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	8.00
Dividend Yield	6.61%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	n/a
Payout Ratio	51.74%
Buyback Yield	-0.22%
Shareholder Yield	6.39%
Earnings Yield	9.58%
FCF Yield	6.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4