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OTCMBALDF
Market cap7.86bUSD
Dec 18, Last price  
7.01USD
Name

Fastighets AB Balder

Chart & Performance

D1W1MN
OTCM:BALDF chart
P/E
P/S
7.27
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
60.60%
Rev. gr., 5y
73.61%
Revenues
11.94b
+1,088.75%
600,796,953723,419,847757,287,795812,836,166990,435,370986,055,6001,004,755,50011,944,000,000
Net income
-6.75b
L
776,368,7991,077,129,7701,307,488,8471,453,362,6031,056,310,1592,462,937,0001,103,311,500-6,746,000,000
CFO
4.86b
+797.93%
318,230,852304,122,137416,316,540347,290,101796,342,183232,200,900540,912,0004,857,000,000
Earnings
Feb 07, 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.
IPO date
Oct 12, 1999
Employees
1,148
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
11,944,000
1,088.75%
1,004,756
1.90%
986,056
-0.44%
Cost of revenue
4,110,000
1,279,428
1,060,761
Unusual Expense (Income)
NOPBT
7,834,000
(274,673)
(74,706)
NOPBT Margin
65.59%
Operating Taxes
(1,254,000)
645,676
646,177
Tax Rate
NOPAT
9,088,000
(920,348)
(720,883)
Net income
(6,746,000)
-711.43%
1,103,312
-55.20%
2,462,937
133.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
169,799
BB yield
Debt
Debt current
12,863,000
11,337,856
11,479,907
Long-term debt
125,823,000
2,039,132
1,756,837
Deferred revenue
15,416,660
15,602,161
Other long-term liabilities
2,065,000
123,963,252
107,372,907
Net debt
107,575,000
(18,622,816)
(15,730,276)
Cash flow
Cash from operating activities
4,857,000
540,912
232,201
CAPEX
(13,179)
(7,707)
Cash from investing activities
(6,209,000)
(1,291,733)
(3,353,206)
Cash from financing activities
(212,000)
1,002,177
2,764,831
FCF
47,503,674
(1,427,121)
(5,478,525)
Balance
Cash
2,402,000
534,227
356,724
Long term investments
28,709,000
31,465,576
28,610,296
Excess cash
30,513,800
31,949,566
28,917,717
Stockholders' equity
81,775,000
38,405,230
38,386,916
Invested Capital
202,114,200
(9,440,789)
(6,263,431)
ROIC
9.43%
11.72%
43.53%
ROCE
3.15%
EV
Common stock shares outstanding
1,154,000
111,919
111,900
Price
Market cap
EV
EBITDA
7,905,000
(269,707)
(69,751)
EV/EBITDA
Interest
4,487,000
2,251,000
1,751,000
Interest/NOPBT
57.28%