XSTO
SFAST
Market cap434mUSD
Jun 25, Last price
11.20SEK
1D
0.00%
1Q
3.90%
IPO
13.36%
Name
Stenhus Fastigheter I Norden AB (publ)
Chart & Performance
P/E
72.98
P/S
4.07
EPS
0.15
Div Yield, %
—
Shrs. gr., 5y
23.32%
Rev. gr., 5y
63.39%
Revenues
1.01b
-0.71%
Net income
56m
P
CFO
255m
-26.16%
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.
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% | ||||