Sweden
· Delayed Price · Currency is SEK Fastighets AB Balder Statistics
Total Valuation
STO:BALD.B has a market cap or net worth of SEK 80.71 billion. The enterprise value is 230.58 billion.
| Market Cap | 80.71B |
| Enterprise Value | 230.58B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 31.87% |
| Float | 699.25M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 12.10. STO:BALD.B's PEG ratio is 1.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.97 |
| Forward PE | 12.10 |
| PS Ratio | 6.03 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 52.90.
| EV / Earnings | 35.00 |
| EV / Sales | 17.22 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.41 |
| EV / FCF | 52.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | 31.93 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 12.14M |
| Profits Per Employee | 5.97M |
| Employee Count | 1,058 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BALD.B has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.51, so STO:BALD.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 68.41 |
| 200-Day Moving Average | 72.42 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 841,788 |
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 13.39 billion and earned 6.59 billion in profits. Earnings per share was 5.23.
| Revenue | 13.39B |
| Gross Profit | 8.95B |
| Operating Income | 8.95B |
| Pretax Income | 8.15B |
| Net Income | 6.59B |
| EBITDA | 9.03B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 2.41 billion in cash and 139.20 billion in debt, giving a net cash position of -136.80 billion or -114.95 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 139.20B |
| Net Cash | -136.80B |
| Net Cash Per Share | -114.95 |
| Equity (Book Value) | 104.04B |
| Book Value Per Share | 76.44 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -51.00 million, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 4.36B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 66.86%, with operating and profit margins of 66.86% and 49.21%.
| Gross Margin | 66.86% |
| Operating Margin | 66.86% |
| Pretax Margin | 60.87% |
| Profit Margin | 49.21% |
| EBITDA Margin | 67.45% |
| EBIT Margin | 66.86% |
| FCF Margin | 32.56% |
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 | -5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.16% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |