Sveafastigheter AB Statistics

Total Valuation

STO:SVEAF has a market cap or net worth of SEK 7.20 billion. The enterprise value is 19.40 billion.

Market Cap	7.20B
Enterprise Value	19.40B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SVEAF has 200.00 million shares outstanding. The number of shares has increased by 752,094.18% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+752,094.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	13.95%
Float	70.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.70
PS Ratio	4.53
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.16
EV / Sales	12.20
EV / EBITDA	24.16
EV / EBIT	24.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.83.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	0.83
Debt / EBITDA	15.43
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	11.05M
Profits Per Employee	-2.58M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SVEAF has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	331,148

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:SVEAF had revenue of SEK 1.59 billion and -372.00 million in losses. Loss per share was -1.98.

Revenue	1.59B
Gross Profit	1.08B
Operating Income	802.00M
Pretax Income	-361.00M
Net Income	-372.00M
EBITDA	803.00M
EBIT	802.00M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 186.00 million in cash and 12.39 billion in debt, giving a net cash position of -12.20 billion or -61.02 per share.

Cash & Cash Equivalents	186.00M
Total Debt	12.39B
Net Cash	-12.20B
Net Cash Per Share	-61.02
Equity (Book Value)	14.88B
Book Value Per Share	74.42
Working Capital	-419.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	759.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.82%, with operating and profit margins of 50.41% and -23.38%.

Gross Margin	67.82%
Operating Margin	50.41%
Pretax Margin	-22.69%
Profit Margin	-23.38%
EBITDA Margin	50.47%
EBIT Margin	50.41%
FCF Margin	n/a

Dividends & Yields

STO:SVEAF 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	-752,094.18%
Shareholder Yield	n/a
Earnings Yield	-5.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2