Sveafastigheter AB (publ) (STO: SVEAF)

Sveafastigheter AB Statistics

Total Valuation

Sveafastigheter AB has a market cap or net worth of SEK 7.15 billion. The enterprise value is 19.20 billion.

Market Cap	7.15B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sveafastigheter AB has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+39,900.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	88.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.88
PS Ratio	5.26
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.74

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	14.14
EV / EBITDA	n/a
EV / EBIT	32.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.85.

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	433,943

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, Sveafastigheter AB had revenue of SEK 1.36 billion and -1.81 billion in losses. Loss per share was -9.04.

Revenue	1.36B
Gross Profit	863.00M
Operating Income	598.00M
Pretax Income	-2.09B
Net Income	-1.81B
EBITDA	n/a
EBIT	598.00M
Loss Per Share	-9.04

Balance Sheet

The company has 342.00 million in cash and 12.40 billion in debt, giving a net cash position of -12.06 billion or -60.28 per share.

Cash & Cash Equivalents	342.00M
Total Debt	12.40B
Net Cash	-12.06B
Net Cash Per Share	-60.28
Equity (Book Value)	14.67B
Book Value Per Share	73.36
Working Capital	-1.07B

Cash Flow

Operating Cash Flow	307.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.55%, with operating and profit margins of 44.04% and -133.06%.

Gross Margin	63.55%
Operating Margin	44.04%
Pretax Margin	-153.68%
Profit Margin	-133.06%
EBITDA Margin	n/a
EBIT Margin	44.04%
FCF Margin	n/a

Dividends & Yields

Sveafastigheter AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.28%
FCF Yield	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	n/a