Sveafastigheter AB (publ) (STO:SVEAF)

Sveafastigheter AB Statistics

Total Valuation

STO:SVEAF has a market cap or net worth of SEK 8.50 billion. The enterprise value is 20.99 billion.

Market Cap	8.50B
Enterprise Value	20.99B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SVEAF has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	14.15%
Float	70.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	28.23
PS Ratio	5.79
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-104.94
EV / Sales	14.30
EV / EBITDA	30.29
EV / EBIT	30.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.93.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	0.93
Debt / EBITDA	19.70
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	10.19M
Profits Per Employee	-1.39M
Employee Count	144
Asset Turnover	0.05
Inventory Turnover	5.05

Taxes

In the past 12 months, STO:SVEAF has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.06%
50-Day Moving Average	40.86
200-Day Moving Average	36.90
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	608,748

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 1.47 billion and -200.00 million in losses. Loss per share was -1.00.

Revenue	1.47B
Gross Profit	955.00M
Operating Income	692.00M
Pretax Income	-97.00M
Net Income	-200.00M
EBITDA	693.00M
EBIT	692.00M
Loss Per Share	-1.00

Balance Sheet

The company has 1.16 billion in cash and 13.65 billion in debt, giving a net cash position of -12.49 billion or -62.46 per share.

Cash & Cash Equivalents	1.16B
Total Debt	13.65B
Net Cash	-12.49B
Net Cash Per Share	-62.46
Equity (Book Value)	14.73B
Book Value Per Share	73.64
Working Capital	-1.77B

Cash Flow

Operating Cash Flow	670.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.05%, with operating and profit margins of 47.14% and -13.62%.

Gross Margin	65.05%
Operating Margin	47.14%
Pretax Margin	-6.61%
Profit Margin	-13.62%
EBITDA Margin	47.21%
EBIT Margin	47.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.35%
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	3