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STOCKS

Fastighets AB Balder (SE:BALD.B)

:BALD.B

BALD.B

Fastighets AB Balder

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Fastighets AB Balder (BALD.B) Ratios

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Fastighets AB Balder Ratios

SE:BALD.B's free cash flow for Q4 2025 was kr0.73. For the 2025 fiscal year, SE:BALD.B's free cash flow was decreased by kr and operating cash flow was kr0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.52	0.59	0.56
Quick Ratio	0.93	0.93	0.43	0.44	0.40
Cash Ratio	0.63	0.63	0.15	0.14	0.19
Solvency Ratio	0.04	0.05	0.02	-0.04	0.06
Operating Cash Flow Ratio	0.25	0.32	0.20	0.27	0.24
Short-Term Operating Cash Flow Coverage	0.25	0.32	0.27	0.38	0.31
Net Current Asset Value	kr -154.29B	kr -154.29B	kr -154.18B	kr -149.23B	kr -148.95B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.53	0.54	0.52
Debt-to-Equity Ratio	1.58	1.58	1.60	1.66	1.52
Debt-to-Capital Ratio	0.61	0.61	0.62	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.58	0.60	0.57
Financial Leverage Ratio	2.94	2.94	3.03	3.08	2.92
Debt Service Coverage Ratio	0.41	0.36	0.51	-0.24	0.81
Interest Coverage Ratio	4.36	2.16	0.00	0.00	0.00
Debt to Market Cap	2.17	1.79	1.54	1.68	2.49
Interest Debt Per Share	126.16	127.87	120.75	122.03	122.55
Net Debt to EBITDA	14.86	14.86	13.58	-31.11	8.67
Profitability Margins
Gross Profit Margin	74.95%	74.48%	74.66%	74.63%	74.10%
EBIT Margin	66.66%	66.69%	78.20%	-36.70%	145.57%
EBITDA Margin	67.35%	67.38%	78.95%	-36.11%	146.06%
Operating Profit Margin	66.64%	66.69%	66.27%	65.59%	64.41%
Pretax Profit Margin	69.80%	69.83%	36.39%	-74.97%	123.45%
Net Profit Margin	54.86%	55.54%	25.66%	-56.48%	96.71%
Continuous Operations Profit Margin	58.21%	58.24%	28.28%	-64.47%	104.45%
Net Income Per EBT	78.58%	79.53%	70.51%	75.34%	78.34%
EBT Per EBIT	104.76%	104.72%	54.92%	-114.30%	191.65%
Return on Assets (ROA)	2.73%	2.76%	1.23%	-2.66%	3.86%
Return on Equity (ROE)	8.19%	8.12%	3.74%	-8.20%	11.28%
Return on Capital Employed (ROCE)	3.52%	3.53%	3.49%	3.32%	2.79%
Return on Invested Capital (ROIC)	2.76%	2.76%	2.53%	2.71%	2.21%
Return on Tangible Assets	2.73%	2.76%	1.23%	-15.62%	3.85%
Earnings Yield	11.22%	9.39%	3.67%	-8.43%	18.74%
Efficiency Ratios
Receivables Turnover	2.74	2.74	3.58	3.04	0.00
Payables Turnover	0.00	0.00	5.62	6.90	4.18
Inventory Turnover	0.00	0.00	1.67	1.10	0.80
Fixed Asset Turnover	5.30	5.30	4.39	4.15	4.89
Asset Turnover	0.05	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-3.77	-2.21	-1.40	-1.45	-1.12
Cash Conversion Cycle	133.06	133.11	255.69	398.33	370.89
Days of Sales Outstanding	133.06	133.11	101.99	119.95	0.00
Days of Inventory Outstanding	0.00	0.00	218.69	331.27	458.23
Days of Payables Outstanding	0.00	0.00	64.99	52.88	87.33
Operating Cycle	133.06	133.11	320.68	451.22	458.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	4.51	4.04	4.34	4.51
Free Cash Flow Per Share	3.53	4.47	4.00	4.17	4.39
CapEx Per Share	0.05	0.04	0.05	0.17	0.12
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	78.69	101.32	87.74	25.97	36.59
Capital Expenditure Coverage Ratio	78.69	101.32	87.74	25.97	36.59
Operating Cash Flow Coverage Ratio	0.03	0.04	0.03	0.04	0.04
Operating Cash Flow to Sales Ratio	0.31	0.39	0.37	0.41	0.48
Free Cash Flow Yield	6.25%	6.55%	5.21%	5.83%	9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.91	10.65	27.23	-11.87	5.34
Price-to-Sales (P/S) Ratio	4.89	5.91	6.99	6.70	5.16
Price-to-Book (P/B) Ratio	0.72	0.86	1.02	0.97	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	16.01	15.26	19.21	17.14	11.05
Price-to-Operating Cash Flow Ratio	15.79	15.11	18.99	16.48	10.75
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.08	-0.18	0.08	-0.12
Price-to-Fair Value	0.72	0.86	1.02	0.97	0.60
Enterprise Value Multiple	22.13	23.64	22.43	-49.67	12.20
Enterprise Value	204.55B	218.53B	228.02B	214.22B	187.46B
EV to EBITDA	22.13	23.64	22.43	-49.67	12.20
EV to Sales	14.90	15.93	17.71	17.94	17.82
EV to Free Cash Flow	48.76	41.10	48.68	45.87	38.16
EV to Operating Cash Flow	48.14	40.69	48.13	44.11	37.12
Tangible Book Value Per Share	89.45	89.39	86.85	-104.15	92.47
Shareholders’ Equity Per Share	78.94	78.88	75.48	73.55	80.60
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.22	0.14	0.15
Revenue Per Share	11.55	11.53	10.99	10.67	9.40
Net Income Per Share	6.33	6.41	2.82	-6.03	9.09
Tax Burden	0.79	0.80	0.71	0.75	0.78
Interest Burden	1.05	1.05	0.47	2.04	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.46	0.70	0.49	-0.84	0.65

Currency in SEK