XSTOSOLNA
Market cap37mUSD
Dec 23, Last price
111.50SEK
1D
1.36%
1Q
-9.35%
Jan 2017
3.24%
IPO
3.24%
Name
Solnaberg Property AB (publ)
Chart & Performance
P/E
—
P/S
5.53
EPS
—
Div Yield, %
6.73%
Shrs. gr., 5y
—
Rev. gr., 5y
5.11%
Revenues
76m
+18.04%
Net income
-6m
L+203.18%
CFO
24m
-44.03%
Dividend
Apr 07, 20251.5 SEK/sh
Profile
Solnaberg Property AB (publ) operates as a real estate company in Sweden. It owns, manages, and leases the Solna Bladet 3 property with a lettable area of approximately 31,325 square meters. The company is based in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 75,874 18.04% | 64,278 0.12% | 64,200 2.28% | |||||
Cost of revenue | 53,542 | 22,441 | 16,849 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 22,332 | 41,837 | 47,351 | |||||
NOPBT Margin | 29.43% | 65.09% | 73.76% | |||||
Operating Taxes | 1,565 | (445) | 1,399 | |||||
Tax Rate | 7.01% | 2.95% | ||||||
NOPAT | 20,767 | 42,282 | 45,952 | |||||
Net income | (6,027) 203.18% | (1,988) -139.01% | 5,096 10.47% | |||||
Dividends | (28,200) | (37,600) | (37,600) | |||||
Dividend yield | 7.81% | 7.69% | 5.81% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | (16,544) | (14,522) | ||||||
Long-term debt | 550,000 | 550,000 | 550,000 | |||||
Deferred revenue | 16,544 | 14,522 | ||||||
Other long-term liabilities | (16,544) | (14,522) | ||||||
Net debt | 531,085 | 508,206 | 478,433 | |||||
| Cash flow | ||||||||
Cash from operating activities | 23,587 | 42,144 | 41,079 | |||||
CAPEX | (1,722) | (36,338) | (6,152) | |||||
Cash from investing activities | (1,722) | (36,338) | (6,152) | |||||
Cash from financing activities | (28,200) | (37,600) | (17,600) | |||||
FCF | (3,806) | 55,701 | 113,987 | |||||
| Balance | ||||||||
Cash | 18,915 | 25,250 | 57,044 | |||||
Long term investments | ||||||||
Excess cash | 15,122 | 22,036 | 53,834 | |||||
Stockholders' equity | (220,802) | 1,772 | 8,856 | |||||
Invested Capital | 921,980 | 707,504 | 742,018 | |||||
ROIC | 2.55% | 5.83% | 6.15% | |||||
ROCE | 3.10% | 5.76% | 6.16% | |||||
| EV | ||||||||
Common stock shares outstanding | 3,760 | 3,760 | 3,760 | |||||
Price | 96.00 -26.15% | 130.00 -24.42% | 172.00 6.17% | |||||
Market cap | 360,960 -26.15% | 488,800 -24.42% | 646,720 6.17% | |||||
EV | 892,045 | 1,190,714 | 1,279,273 | |||||
EBITDA | 57,391 | 75,462 | 82,906 | |||||
EV/EBITDA | 15.54 | 15.78 | 15.43 | |||||
Interest | 24,980 | 9,404 | 5,384 | |||||
Interest/NOPBT | 111.85% | 22.48% | 11.37% | |||||