XSTO
SFAST
Market cap441mUSD
Jun 11, Last price
11.46SEK
1D
2.50%
1Q
6.51%
IPO
15.99%
Name
Stenhus Fastigheter I Norden AB (publ)
Chart & Performance
Profile
Stenhus Fastigheter i Norden AB (publ), a real estate company, owns and manages public and commercial properties in the Greater Stockholm region of Sweden. The company was incorporated in 2020 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 1,011,796 -0.71% | 1,018,985 43.04% | 712,402 151.16% | |||
Cost of revenue | 65,897 | 289,239 | 208,558 | |||
Unusual Expense (Income) | ||||||
NOPBT | 945,899 | 729,746 | 503,844 | |||
NOPBT Margin | 93.49% | 71.61% | 70.72% | |||
Operating Taxes | 70,414 | (17,027) | 100,942 | |||
Tax Rate | 7.44% | 20.03% | ||||
NOPAT | 875,485 | 746,773 | 402,902 | |||
Net income | 56,446 -113.66% | (413,146) -294.43% | 212,488 -73.17% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 23,268 | 195,790 | ||||
BB yield | -0.60% | -5.57% | ||||
Debt | ||||||
Debt current | 1,318,338 | 1,856,796 | ||||
Long-term debt | 6,622,398 | 7,030,838 | 6,823,881 | |||
Deferred revenue | 124,303 | |||||
Other long-term liabilities | 1,322,511 | (124,303) | ||||
Net debt | 6,397,457 | 7,884,706 | 8,108,455 | |||
Cash flow | ||||||
Cash from operating activities | 254,871 | 345,151 | 292,899 | |||
CAPEX | (1,600) | (4,558) | ||||
Cash from investing activities | 280,387 | 527,858 | (782,106) | |||
Cash from financing activities | (616,512) | (861,228) | 449,752 | |||
FCF | (12,521,557) | 310,251 | 887,531 | |||
Balance | ||||||
Cash | 224,941 | 306,195 | 343,557 | |||
Long term investments | 158,275 | 228,665 | ||||
Excess cash | 174,351 | 413,521 | 536,602 | |||
Stockholders' equity | 984,340 | 980,213 | 1,247,474 | |||
Invested Capital | 13,692,871 | 13,642,965 | 14,089,060 | |||
ROIC | 6.41% | 5.39% | 3.79% | |||
ROCE | 6.82% | 5.12% | 3.38% | |||
EV | ||||||
Common stock shares outstanding | 371,503 | 371,224 | 314,078 | |||
Price | 11.46 9.14% | 10.50 -6.25% | 11.20 -62.35% | |||
Market cap | 4,257,420 9.22% | 3,897,848 10.81% | 3,517,672 -37.54% | |||
EV | 10,765,342 | 11,971,347 | 11,671,301 | |||
EBITDA | 945,899 | 730,780 | 503,860 | |||
EV/EBITDA | 11.38 | 16.38 | 23.16 | |||
Interest | 420,472 | 191,026 | ||||
Interest/NOPBT | 57.62% | 37.91% |