XSTOSBB B
Market cap575mUSD
Dec 23, Last price
4.33SEK
1D
5.61%
1Q
-46.67%
Jan 2017
-53.14%
IPO
-65.47%
Name
Samhallsbyggnadsbolaget I Norden AB
Chart & Performance
Profile
Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and community properties in the Nordic region. It operates through three segments: Residential Properties, Community Service Properties, and Other Properties. The Residential Properties segment primarily consists of apartments and townhouses. The Community Service Properties segment includes schools, retirement homes, housing for the disabled, and properties operated by municipal and governmental agencies/authorities. The Other Properties segment operates commercial properties. It serves municipalities, county councils, and government agencies. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,581,000 -38.49% | 7,447,000 25.58% | 5,930,000 15.80% | |||||||
Cost of revenue | 2,251,000 | 3,016,000 | 2,164,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,330,000 | 4,431,000 | 3,766,000 | |||||||
NOPBT Margin | 50.86% | 59.50% | 63.51% | |||||||
Operating Taxes | (2,352,000) | 552,000 | 3,693,000 | |||||||
Tax Rate | 12.46% | 98.06% | ||||||||
NOPAT | 4,682,000 | 3,879,000 | 73,000 | |||||||
Net income | (22,054,000) 98.68% | (11,100,000) -145.15% | 24,583,000 185.92% | |||||||
Dividends | (1,659,000) | (2,837,000) | (1,846,000) | |||||||
Dividend yield | 22.54% | 6.74% | 1.18% | |||||||
Proceeds from repurchase of equity | (5,000) | (742,000) | 38,000 | |||||||
BB yield | 0.07% | 1.76% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 10,437,000 | 8,279,000 | 14,102,000 | |||||||
Long-term debt | 52,442,000 | 80,464,000 | 75,171,000 | |||||||
Deferred revenue | 512,000 | 815,000 | 30,000 | |||||||
Other long-term liabilities | 15,151,000 | (296,000) | 292,000 | |||||||
Net debt | 39,242,000 | 70,509,000 | 58,533,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,350,000 | 2,120,000 | 4,620,000 | |||||||
CAPEX | (75,000) | (728,000) | (31,000) | |||||||
Cash from investing activities | 10,129,000 | (1,090,000) | (47,962,000) | |||||||
Cash from financing activities | (12,047,000) | (6,440,000) | 39,546,000 | |||||||
FCF | (69,182,000) | (7,157,000) | 7,535,000 | |||||||
Balance | ||||||||||
Cash | 4,228,000 | 3,708,000 | 9,890,000 | |||||||
Long term investments | 19,409,000 | 14,526,000 | 20,850,000 | |||||||
Excess cash | 23,407,950 | 17,861,650 | 30,443,500 | |||||||
Stockholders' equity | (5,236,000) | 37,904,000 | 74,083,000 | |||||||
Invested Capital | 105,209,000 | 133,595,350 | 141,065,500 | |||||||
ROIC | 3.92% | 2.82% | 0.06% | |||||||
ROCE | 2.27% | 2.76% | 2.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,454,345 | 2,423,184 | 2,347,817 | |||||||
Price | 5.06 -70.89% | 17.38 -73.83% | 66.42 131.75% | |||||||
Market cap | 7,358,988 -82.53% | 42,114,931 -72.99% | 155,942,007 176.66% | |||||||
EV | 49,045,988 | 132,219,931 | 253,324,007 | |||||||
EBITDA | 2,336,000 | 4,441,000 | 3,771,000 | |||||||
EV/EBITDA | 21.00 | 29.77 | 67.18 | |||||||
Interest | 1,798,000 | 734,000 | 857,000 | |||||||
Interest/NOPBT | 77.17% | 16.57% | 22.76% |