XSTO
SOLNA
Market cap47mUSD
Jun 25, Last price
120.00SEK
1D
0.84%
1Q
3.45%
Jan 2017
11.11%
IPO
11.11%
Name
Solnaberg Property AB (publ)
Chart & Performance
P/E
14.39
P/S
5.57
EPS
8.34
Div Yield, %
4.58%
Shrs. gr., 5y
—
Rev. gr., 5y
5.78%
Revenues
81m
+6.71%
Net income
31m
P
CFO
29m
+23.87%
Dividend
Oct 06, 20252 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 80,966 6.71% | 75,874 18.04% | 64,278 0.12% | ||||||
Cost of revenue | 22,856 | 53,542 | 22,441 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,110 | 22,332 | 41,837 | ||||||
NOPBT Margin | 71.77% | 29.43% | 65.09% | ||||||
Operating Taxes | 10,773 | 1,565 | (445) | ||||||
Tax Rate | 18.54% | 7.01% | |||||||
NOPAT | 47,337 | 20,767 | 42,282 | ||||||
Net income | 31,354 -620.21% | (6,027) 203.18% | (1,988) -139.01% | ||||||
Dividends | (20,680) | (28,200) | (37,600) | ||||||
Dividend yield | 5.00% | 7.81% | 7.69% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (16,544) | ||||||||
Long-term debt | 552,799 | 550,000 | 550,000 | ||||||
Deferred revenue | 16,544 | ||||||||
Other long-term liabilities | (16,544) | ||||||||
Net debt | 523,191 | 531,085 | 508,206 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 29,218 | 23,587 | 42,144 | ||||||
CAPEX | (1,722) | (36,338) | |||||||
Cash from investing activities | (2,845) | (1,722) | (36,338) | ||||||
Cash from financing activities | (15,680) | (28,200) | (37,600) | ||||||
FCF | 768,299 | (3,806) | 55,701 | ||||||
| Balance | |||||||||
Cash | 29,608 | 18,915 | 25,250 | ||||||
Long term investments | |||||||||
Excess cash | 25,560 | 15,122 | 22,036 | ||||||
Stockholders' equity | 35,114 | (220,802) | 1,772 | ||||||
Invested Capital | 1,124,388 | 921,980 | 707,504 | ||||||
ROIC | 4.63% | 2.55% | 5.83% | ||||||
ROCE | 4.57% | 3.10% | 5.76% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,760 | 3,760 | 3,760 | ||||||
Price | 110.00 14.58% | 96.00 -26.15% | 130.00 -24.42% | ||||||
Market cap | 413,600 14.58% | 360,960 -26.15% | 488,800 -24.42% | ||||||
EV | 936,791 | 892,045 | 1,190,714 | ||||||
EBITDA | 58,110 | 57,391 | 75,462 | ||||||
EV/EBITDA | 16.12 | 15.54 | 15.78 | ||||||
Interest | 24,980 | 9,404 | |||||||
Interest/NOPBT | 111.85% | 22.48% | |||||||