Want to see SE:ALTRA full AI Analyst Report?
Top Page
Nyfosa AB
(ALTRA)
Select Model
Select Model
Rating:64Neutral
Price Target:
kr83.00
â–²(14.09% Upside)
Action:Reiterated
Date:07/17/26
The score is driven primarily by improving financial performance (revenue growth and recovered profitability with decent cash conversion), but tempered by elevated leverage and uneven returns. Technicals add support due to a strong upward trend and positive MACD, while valuation is moderate with a higher P/E partly offset by a healthy dividend yield.
Positive Factors
Returning Revenue Growth
The return to double-digit TTM revenue growth indicates improving leasing activity or portfolio income. If sustained, it can strengthen recurring rental cash flows and support operating leverage across Nyfosa’s commercial property base.
Negative Factors
Elevated and Rising Leverage
High and increasing leverage leaves Nyfosa more exposed to financing costs, refinancing needs, and property-value swings. It can constrain acquisitions or development spending and amplify pressure on equity returns during weaker market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Returning Revenue Growth
The return to double-digit TTM revenue growth indicates improving leasing activity or portfolio income. If sustained, it can strengthen recurring rental cash flows and support operating leverage across Nyfosa’s commercial property base.
Read all positive factors
Nyfosa AB (ALTRA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr15.28B
Dividend Yield3.64%
Average Volume (3M)184.95K
Price to Earnings (P/E)18.0
Beta (1Y)0.56
Revenue Growth-2.62%
EPS Growth488.91%
CountrySE
Employees121
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)4.35
Shares Outstanding192,956,150
10 Day Avg. Volume177,476
30 Day Avg. Volume184,947
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.87
Price to Sales (P/S)4.29
P/FCF Ratio11.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.74
Revenue Forecast (FY)kr3.43B
Nyfosa AB Business Overview & Revenue Model
Company Description
Altra Fastigheter AB (publ) operates as a dynamic real estate company with a focus on active transactions. Its core business involves the acquisition, administration, enhancement, and divestment of properties throughout Sweden, Norway, and Finland...
How the Company Makes Money
Nyfosa primarily makes money by renting out space in its commercial property portfolio and earning contractual rental income from tenants. Revenue is generated through (1) base rents and any index-linked rent adjustments typically found in commerc...
Nyfosa AB Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.60B | 3.67B | 3.56B | 3.15B | 2.46B |
| Gross Profit | 2.49B | 2.52B | 2.54B | 2.45B | 2.09B | 1.65B |
| EBITDA | 2.47B | 1.88B | 1.52B | 2.27B | 2.54B | 4.08B |
| Net Income | 895.00M | 542.00M | 114.00M | -639.00M | 1.69B | 3.11B |
Balance Sheet | ||||||
| Total Assets | 43.09B | 42.40B | 43.33B | 43.68B | 45.34B | 40.63B |
| Cash, Cash Equivalents and Short-Term Investments | 192.00M | 123.00M | 451.00M | 435.00M | 691.00M | 534.00M |
| Total Debt | 23.26B | 21.60B | 21.91B | 23.85B | 24.52B | 21.27B |
| Total Liabilities | 26.64B | 24.71B | 24.71B | 26.75B | 26.92B | 23.36B |
| Stockholders Equity | 16.45B | 17.69B | 18.58B | 16.88B | 18.38B | 17.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.34B | 1.39B | 1.54B | 5.00B | 7.41B |
| Operating Cash Flow | 1.30B | 1.35B | 1.39B | 1.54B | 1.64B | 1.39B |
| Investing Cash Flow | -1.07B | -705.00M | -602.00M | -284.00M | -3.39B | -6.05B |
| Financing Cash Flow | -361.00M | -964.00M | -779.00M | -1.51B | 1.89B | 4.88B |
Nyfosa AB Technical Analysis
Neutral
72.75
Price Trends
74.37
Positive
71.44
Positive
70.89
Positive
Market Momentum
1.24
Positive
53.75
Neutral
48.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALTRA, the sentiment is Neutral. The current price of 72.75 is below the 20-day moving average (MA) of 78.94, below the 50-day MA of 74.37, and above the 200-day MA of 70.89, indicating a neutral trend. The MACD of 1.24 indicates Positive momentum. The RSI at 53.75 is Neutral, neither overbought nor oversold. The STOCH value of 48.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ALTRA.
Nyfosa AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr8.79B | 11.86 | 5.59% | 2.95% | 0.52% | 80.58% | |
67 Neutral | kr24.29B | 11.02 | 9.03% | 3.60% | 6.89% | 15.60% | |
67 Neutral | kr15.66B | 10.96 | 14.15% | 2.12% | 12.12% | 62.58% | |
66 Neutral | kr11.59B | 12.06 | 8.61% | 6.83% | 20.22% | 86.66% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | kr15.28B | 18.01 | 5.18% | 1.93% | -2.62% | 488.91% | |
52 Neutral | kr23.77B | 54.93 | 1.15% | 2.85% | 12.54% | 114.41% |
* Real Estate Sector Average
SE:ALTRA
Nyfosa AB
78.35
-2.59
-3.21%
SE:FABG
Fabege AB
75.25
-7.17
-8.70%
SE:WIHL
Wihlborgs Fastigheter AB
78.25
-13.64
-14.84%
SE:NP3
NP3 Fastigheter AB
257.00
4.61
1.83%
SE:PLAZ.B
Platzer Fastigheter Holding AB
72.80
4.87
7.16%
SE:CIBUS
Cibus Nordic Real Estate AB
141.55
-19.34
-12.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.