OTCM
BALDF
Market cap6.91bUSD
Apr 08, Last price
5.86USD
Name
Fastighets AB Balder
Chart & Performance
P/E
20.11
P/S
5.16
EPS
2.80
Div Yield, %
—
Shrs. gr., 5y
61.08%
Rev. gr., 5y
73.76%
Revenues
12.88b
+7.80%
Net income
3.30b
P
CFO
4.74b
-2.45%
Earnings
May 01, 2025
Profile
Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company's property portfolio comprises apartments, offices, rooms or working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. As of December 31, 2021, it owned 1,678 investment properties with a lettable area of 5,509 thousand square meters. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 12,876,000 7.80% | 11,944,000 1,088.75% | 1,004,756 1.90% | ||||||
Cost of revenue | 4,343,000 | 4,110,000 | 1,279,428 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,533,000 | 7,834,000 | (274,673) | ||||||
NOPBT Margin | 66.27% | 65.59% | |||||||
Operating Taxes | 1,045,000 | (1,254,000) | 645,676 | ||||||
Tax Rate | 12.25% | ||||||||
NOPAT | 7,488,000 | 9,088,000 | (920,348) | ||||||
Net income | 3,304,000 -148.98% | (6,746,000) -711.43% | 1,103,312 -55.20% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,651,000 | 169,799 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 12,863,000 | 11,337,856 | |||||||
Long-term debt | 144,037,000 | 125,823,000 | 2,039,132 | ||||||
Deferred revenue | 15,416,660 | ||||||||
Other long-term liabilities | 7,587,000 | 2,065,000 | 123,963,252 | ||||||
Net debt | 137,593,000 | 107,575,000 | (18,622,816) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,738,000 | 4,857,000 | 540,912 | ||||||
CAPEX | (54,000) | (13,179) | |||||||
Cash from investing activities | (9,435,000) | (6,209,000) | (1,291,733) | ||||||
Cash from financing activities | 5,650,000 | (212,000) | 1,002,177 | ||||||
FCF | (582,000) | 47,503,674 | (1,427,121) | ||||||
| Balance | |||||||||
Cash | 6,444,000 | 2,402,000 | 534,227 | ||||||
Long term investments | 28,709,000 | 31,465,576 | |||||||
Excess cash | 5,800,200 | 30,513,800 | 31,949,566 | ||||||
Stockholders' equity | 13,315,000 | 81,775,000 | 38,405,230 | ||||||
Invested Capital | 244,966,800 | 202,114,200 | (9,440,789) | ||||||
ROIC | 3.35% | 9.43% | 11.72% | ||||||
ROCE | 3.18% | 3.15% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,171,361 | 1,154,000 | 111,919 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 8,630,000 | 7,905,000 | (269,707) | ||||||
EV/EBITDA | |||||||||
Interest | 4,487,000 | 2,251,000 | |||||||
Interest/NOPBT | 57.28% | ||||||||