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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

D1W1MN
P/E
74.67
P/S
4.17
EPS
0.15
Div Yield, %
Shrs. gr., 5y
23.32%
Rev. gr., 5y
63.39%
Revenues
1.01b
-0.71%
86,900,00083,351,000283,643,000712,402,0001,018,985,0001,011,796,000
Net income
56m
P
31,543,000216,704,000792,049,000212,488,000-413,146,00056,446,000
CFO
255m
-26.16%
28,962,000192,861,000292,899,000345,151,000254,871,000
Dividend
Nov 28, 20250.1 SEK/sh

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
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
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%