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XSTOSFAST
Market cap374mUSD
Dec 23, Last price  
11.18SEK
1D
0.36%
1Q
-6.37%
IPO
13.16%
Name

Stenhus Fastigheter I Norden AB (publ)

Chart & Performance

D1W1MN
XSTO:SFAST chart
P/E
P/S
4.08
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1.02b
+43.04%
86,900,00083,351,000283,643,000712,402,0001,018,985,000
Net income
-413m
L
31,543,000216,704,000792,049,000212,488,000-413,146,000
CFO
345m
+17.84%
28,962,000192,861,000292,899,000345,151,000

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.
IPO date
Nov 24, 2020
Employees
33
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
1,018,985
43.04%
712,402
151.16%
283,643
240.30%
Cost of revenue
289,239
208,558
89,183
Unusual Expense (Income)
NOPBT
729,746
503,844
194,460
NOPBT Margin
71.61%
70.72%
68.56%
Operating Taxes
(17,027)
100,942
214,367
Tax Rate
20.03%
110.24%
NOPAT
746,773
402,902
(19,907)
Net income
(413,146)
-294.43%
212,488
-73.17%
792,049
265.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,268
195,790
1,759,823
BB yield
-0.60%
-5.57%
-31.25%
Debt
Debt current
1,318,338
1,856,796
1,394,846
Long-term debt
7,030,838
6,823,881
2,470,638
Deferred revenue
124,303
69,128
Other long-term liabilities
(124,303)
(69,128)
Net debt
7,884,706
8,108,455
3,416,468
Cash flow
Cash from operating activities
345,151
292,899
192,861
CAPEX
(1,600)
(4,558)
(582)
Cash from investing activities
527,858
(782,106)
(4,746,419)
Cash from financing activities
(861,228)
449,752
4,435,845
FCF
310,251
887,531
(283,090)
Balance
Cash
306,195
343,557
333,869
Long term investments
158,275
228,665
115,147
Excess cash
413,521
536,602
434,834
Stockholders' equity
980,213
1,247,474
1,752,996
Invested Capital
13,642,965
14,089,060
7,187,003
ROIC
5.39%
3.79%
ROCE
5.12%
3.38%
2.48%
EV
Common stock shares outstanding
371,224
314,078
189,299
Price
10.50
-6.25%
11.20
-62.35%
29.75
191.67%
Market cap
3,897,848
10.81%
3,517,672
-37.54%
5,631,646
743.88%
EV
11,971,347
11,671,301
9,695,649
EBITDA
730,780
503,860
194,531
EV/EBITDA
16.38
23.16
49.84
Interest
420,472
191,026
50,516
Interest/NOPBT
57.62%
37.91%
25.98%