Sveafastigheter AB (publ) (STO:SVEAF)

Sveafastigheter AB Statistics

Total Valuation

STO:SVEAF has a market cap or net worth of SEK 6.90 billion. The enterprise value is 19.42 billion.

Market Cap	6.90B
Enterprise Value	19.42B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	16.06%
Float	54.05M

Valuation Ratios

The trailing PE ratio is 82.14 and the forward PE ratio is 12.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	82.14
Forward PE	12.18
PS Ratio	4.49
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	231.17
EV / Sales	12.64
EV / EBITDA	24.33
EV / EBIT	24.36
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	0.43
Debt / Equity	0.87
Debt / EBITDA	16.31
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.93M
Profits Per Employee	488,372
Employee Count	172
Asset Turnover	0.05
Inventory Turnover	5.26

Taxes

In the past 12 months, STO:SVEAF has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.60%
50-Day Moving Average	36.54
200-Day Moving Average	39.13
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	300,999

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	797.00M
Pretax Income	110.00M
Net Income	84.00M
EBITDA	798.00M
EBIT	797.00M
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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.76%, with operating and profit margins of 51.89% and 5.47%.

Gross Margin	65.76%
Operating Margin	51.89%
Pretax Margin	7.16%
Profit Margin	5.47%
EBITDA Margin	51.95%
EBIT Margin	51.89%
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	1.22%
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