XSTOANNEb
Market cap123mUSD
Dec 23, Last price
15.55SEK
1D
-0.64%
1Q
-22.06%
IPO
-51.63%
Name
Annehem Fastigheter AB (publ)
Chart & Performance
P/E
—
P/S
4.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.70%
Rev. gr., 5y
24.46%
Revenues
292m
+11.23%
Net income
-201m
L
CFO
102m
+88.58%
Earnings
Feb 13, 2025
Profile
Annehem Fastigheter AB owns and manages commercial, community, and residential properties. The company's property portfolio consists of 24 investment properties with a lettable area of 193,000 square meters. It operates in Stockholm, Skåne, Gothenburg, Helsinki, and Oslo. The company was founded in 2005 and is headquartered in Ängelholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 292,100 11.23% | 262,600 15.73% | 226,900 27.19% | |||||
Cost of revenue | 118,400 | 89,500 | 75,200 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 173,700 | 173,100 | 151,700 | |||||
NOPBT Margin | 59.47% | 65.92% | 66.86% | |||||
Operating Taxes | (48,500) | 55,700 | 52,400 | |||||
Tax Rate | 32.18% | 34.54% | ||||||
NOPAT | 222,200 | 117,400 | 99,300 | |||||
Net income | (200,600) -196.77% | 207,300 -1.14% | 209,700 192.06% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 116,200 | 234,000 | (22,500) | |||||
Long-term debt | 1,921,500 | 1,657,300 | 1,723,100 | |||||
Deferred revenue | 2,182,900 | 2,400 | ||||||
Other long-term liabilities | 7,200 | (2,167,600) | 3,100 | |||||
Net debt | 1,885,000 | 1,548,000 | 1,504,100 | |||||
| Cash flow | ||||||||
Cash from operating activities | 102,400 | 54,300 | 56,100 | |||||
CAPEX | (4,700) | (1,500) | (500) | |||||
Cash from investing activities | (383,400) | (134,100) | (458,900) | |||||
Cash from financing activities | 161,600 | 125,000 | 146,100 | |||||
FCF | 221,300 | 116,500 | (16,900) | |||||
| Balance | ||||||||
Cash | 119,400 | 237,900 | 190,200 | |||||
Long term investments | 33,300 | 105,400 | 6,300 | |||||
Excess cash | 138,095 | 330,170 | 185,155 | |||||
Stockholders' equity | 515,400 | 3,057,600 | 2,503,600 | |||||
Invested Capital | 4,207,705 | 4,074,030 | 3,791,045 | |||||
ROIC | 5.37% | 2.99% | 2.70% | |||||
ROCE | 3.86% | 3.76% | 3.69% | |||||
| EV | ||||||||
Common stock shares outstanding | 68,782 | 68,782 | 68,782 | |||||
Price | 16.96 -14.34% | 19.80 -46.92% | 37.30 17.85% | |||||
Market cap | 1,166,538 -14.34% | 1,361,878 -46.92% | 2,565,558 17.85% | |||||
EV | 3,051,538 | 5,253,278 | 6,084,258 | |||||
EBITDA | 174,600 | 173,500 | 152,900 | |||||
EV/EBITDA | 17.48 | 30.28 | 39.79 | |||||
Interest | 129,300 | 62,600 | 44,200 | |||||
Interest/NOPBT | 74.44% | 36.16% | 29.14% | |||||