Annehem Fastigheter AB Statistics

Total Valuation

STO:ANNE.B has a market cap or net worth of SEK 1.40 billion. The enterprise value is 3.65 billion.

Market Cap	1.40B
Enterprise Value	3.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ANNE.B has 88.49 million shares outstanding. The number of shares has increased by 46.54% in one year.

Current Share Class	78.19M
Shares Outstanding	88.49M
Shares Change (YoY)	+46.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	33.60%
Float	38.86M

Valuation Ratios

The trailing PE ratio is 35.40 and the forward PE ratio is 12.98.

PE Ratio	35.40
Forward PE	12.98
PS Ratio	4.30
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	9.21
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 23.98.

EV / Earnings	92.17
EV / Sales	11.21
EV / EBITDA	19.77
EV / EBIT	19.82
EV / FCF	23.98

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.93.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.93
Debt / EBITDA	13.21
Debt / FCF	16.02
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	17.14M
Profits Per Employee	2.08M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.41, so STO:ANNE.B's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-10.00%
50-Day Moving Average	15.67
200-Day Moving Average	17.23
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	38,443

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:ANNE.B had revenue of SEK 325.60 million and earned 39.60 million in profits. Earnings per share was 0.45.

Revenue	325.60M
Gross Profit	243.40M
Operating Income	184.20M
Pretax Income	37.10M
Net Income	39.60M
EBITDA	184.60M
EBIT	184.20M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 189.70 million in cash and 2.44 billion in debt, giving a net cash position of -2.25 billion or -25.41 per share.

Cash & Cash Equivalents	189.70M
Total Debt	2.44B
Net Cash	-2.25B
Net Cash Per Share	-25.41
Equity (Book Value)	2.61B
Book Value Per Share	29.48
Working Capital	99.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.60 million and capital expenditures -400,000, giving a free cash flow of 152.20 million.

Operating Cash Flow	152.60M
Capital Expenditures	-400,000
Free Cash Flow	152.20M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 74.75%, with operating and profit margins of 56.57% and 12.16%.

Gross Margin	74.75%
Operating Margin	56.57%
Pretax Margin	11.39%
Profit Margin	12.16%
EBITDA Margin	56.70%
EBIT Margin	56.57%
FCF Margin	46.74%

Dividends & Yields

STO:ANNE.B 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	-46.54%
Shareholder Yield	-46.54%
Earnings Yield	2.83%
FCF Yield	10.86%

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