Fastighets AB Balder Statistics

Total Valuation

STO:BALD.B has a market cap or net worth of SEK 79.18 billion. The enterprise value is 225.99 billion.

Market Cap	79.18B
Enterprise Value	225.99B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	1.12B
Shares Outstanding	1.19B
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	37.65%
Float	697.24M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.48. STO:BALD.B's PEG ratio is 1.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.95
Forward PE	13.48
PS Ratio	6.02
PB Ratio	0.77
P/TBV Ratio	0.88
P/FCF Ratio	17.81
P/OCF Ratio	17.63
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 50.83.

EV / Earnings	34.29
EV / Sales	17.17
EV / EBITDA	21.56
EV / EBIT	21.76
EV / FCF	50.83

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.35.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	1.35
Debt / EBITDA	15.68
Debt / FCF	31.22
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	12.15M
Profits Per Employee	6.08M
Employee Count	1,058
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 1.48, so STO:BALD.B's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-8.81%
50-Day Moving Average	66.01
200-Day Moving Average	77.26
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	1,665,427

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:BALD.B had revenue of SEK 13.16 billion and earned 6.59 billion in profits. Earnings per share was 5.14.

Revenue	13.16B
Gross Profit	8.75B
Operating Income	8.75B
Pretax Income	8.10B
Net Income	6.59B
EBITDA	8.84B
EBIT	8.75B
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 138.80 billion in debt, giving a net cash position of -134.15 billion or -112.73 per share.

Cash & Cash Equivalents	4.66B
Total Debt	138.80B
Net Cash	-134.15B
Net Cash Per Share	-112.73
Equity (Book Value)	102.64B
Book Value Per Share	75.61
Working Capital	-29.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -46.00 million, giving a free cash flow of 4.45 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-46.00M
Free Cash Flow	4.45B
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 66.50% and 50.06%.

Gross Margin	66.50%
Operating Margin	66.50%
Pretax Margin	61.50%
Profit Margin	50.06%
EBITDA Margin	67.12%
EBIT Margin	66.50%
FCF Margin	33.78%

Dividends & Yields

STO:BALD.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	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	8.32%
FCF Yield	5.61%

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a