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XSTO
ANNEb
Market cap145mUSD
Jun 13, Last price
15.84SEK
1D
-0.75%
1Q
2.86%
IPO
-50.73%
Name
Annehem Fastigheter AB (publ)
Chart & Performance
P/E
74.34
P/S
4.23
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
5.17%
Rev. gr., 5y
24.26%
Revenues
325m
+11.26%
Net income
19m
P
CFO
57m
-44.43%
Earnings
Jul 17, 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 325,000 11.26% | 292,100 11.23% | 262,600 15.73% | ||||||
Cost of revenue | 131,400 | 118,400 | 89,500 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 193,600 | 173,700 | 173,100 | ||||||
NOPBT Margin | 59.57% | 59.47% | 65.92% | ||||||
Operating Taxes | 2,900 | (48,500) | 55,700 | ||||||
Tax Rate | 1.50% | 32.18% | |||||||
NOPAT | 190,700 | 222,200 | 117,400 | ||||||
Net income | 18,500 -109.22% | (200,600) -196.77% | 207,300 -1.14% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 289,800 | ||||||||
BB yield | -20.66% | ||||||||
| Debt | |||||||||
Debt current | 116,200 | 234,000 | |||||||
Long-term debt | 1,921,500 | 1,657,300 | |||||||
Deferred revenue | 2,182,900 | ||||||||
Other long-term liabilities | 2,204,300 | 7,200 | (2,167,600) | ||||||
Net debt | (279,500) | 1,885,000 | 1,548,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 56,900 | 102,400 | 54,300 | ||||||
CAPEX | (71,600) | (4,700) | (1,500) | ||||||
Cash from investing activities | (330,800) | (383,400) | (134,100) | ||||||
Cash from financing activities | 434,600 | 161,600 | 125,000 | ||||||
FCF | 191,400 | 221,300 | 116,500 | ||||||
| Balance | |||||||||
Cash | 279,500 | 119,400 | 237,900 | ||||||
Long term investments | 33,300 | 105,400 | |||||||
Excess cash | 263,250 | 138,095 | 330,170 | ||||||
Stockholders' equity | 510,900 | 515,400 | 3,057,600 | ||||||
Invested Capital | 4,554,950 | 4,207,705 | 4,074,030 | ||||||
ROIC | 4.35% | 5.37% | 2.99% | ||||||
ROCE | 3.89% | 3.86% | 3.76% | ||||||
| EV | |||||||||
Common stock shares outstanding | 88,489 | 68,782 | 68,782 | ||||||
Price | 15.85 -6.54% | 16.96 -14.34% | 19.80 -46.92% | ||||||
Market cap | 1,402,548 20.23% | 1,166,538 -14.34% | 1,361,878 -46.92% | ||||||
EV | 1,123,048 | 3,051,538 | 5,253,278 | ||||||
EBITDA | 194,000 | 174,600 | 173,500 | ||||||
EV/EBITDA | 5.79 | 17.48 | 30.28 | ||||||
Interest | 129,900 | 129,300 | 62,600 | ||||||
Interest/NOPBT | 67.10% | 74.44% | 36.16% | ||||||