Sveafastigheter AB (publ) (STO:SVEAF)

Sveafastigheter AB Statistics

Total Valuation

STO:SVEAF has a market cap or net worth of SEK 7.45 billion. The enterprise value is 19.97 billion.

Market Cap	7.45B
Enterprise Value	19.97B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SVEAF has 200.00 million shares outstanding. The number of shares has increased by 44.87% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+44.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	15.99%
Float	69.05M

Valuation Ratios

The trailing PE ratio is 88.71 and the forward PE ratio is 17.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	88.71
Forward PE	17.07
PS Ratio	4.85
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	237.74
EV / Sales	13.00
EV / EBITDA	24.75
EV / EBIT	24.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	0.87
Debt / EBITDA	16.13
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	144
Asset Turnover	0.05
Inventory Turnover	5.26

Taxes

In the past 12 months, STO:SVEAF has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	39.49
200-Day Moving Average	39.12
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	359,906

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 1.54 billion and earned 84.00 million in profits. Earnings per share was 0.42.

Revenue	1.54B
Gross Profit	1.01B
Operating Income	806.00M
Pretax Income	109.00M
Net Income	84.00M
EBITDA	807.00M
EBIT	806.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 501.00 million in cash and 13.02 billion in debt, with a net cash position of -12.52 billion or -62.59 per share.

Cash & Cash Equivalents	501.00M
Total Debt	13.02B
Net Cash	-12.52B
Net Cash Per Share	-62.59
Equity (Book Value)	14.93B
Book Value Per Share	74.65
Working Capital	-785.00M

Cash Flow

Operating Cash Flow	657.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.76%, with operating and profit margins of 52.47% and 5.47%.

Gross Margin	65.76%
Operating Margin	52.47%
Pretax Margin	7.10%
Profit Margin	5.47%
EBITDA Margin	52.54%
EBIT Margin	52.47%
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	-44.87%
Shareholder Yield	-44.87%
Earnings Yield	1.13%
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
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	5