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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 Q1 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 kr0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.59	0.56	0.47	0.70
Quick Ratio	0.26	0.44	0.40	0.32	0.53
Cash Ratio	0.09	0.14	0.19	0.07	0.27
Solvency Ratio	0.13	-0.04	0.09	0.15	0.08
Operating Cash Flow Ratio	0.21	0.27	0.24	0.08	0.39
Short-Term Operating Cash Flow Coverage	0.27	0.38	0.31	0.12	0.71
Net Current Asset Value	kr -92.84B	kr -149.23B	kr -148.95B	kr -132.92B	kr -100.88B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.54	0.52	0.52	0.50
Debt-to-Equity Ratio	1.69	1.66	1.52	1.53	1.56
Debt-to-Capital Ratio	0.63	0.62	0.60	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.57	0.57	0.58
Financial Leverage Ratio	3.22	3.08	2.92	2.96	3.10
Debt Service Coverage Ratio	1.00	0.53	0.62	1.36	0.80
Interest Coverage Ratio	10.40	1.74	6.05	12.90	6.80
Debt to Market Cap	1.04	1.68	2.49	0.97	1.15
Interest Debt Per Share	78.07	126.04	124.57	108.00	85.22
Net Debt to EBITDA	5.11	17.01	9.74	5.00	8.34
Profitability Margins
Gross Profit Margin	74.16%	74.63%	74.10%	75.30%	76.41%
EBIT Margin	206.52%	68.28%	144.84%	273.92%	130.24%
EBITDA Margin	209.44%	66.05%	129.97%	262.66%	126.80%
Operating Profit Margin	208.88%	65.46%	129.47%	262.16%	126.30%
Pretax Profit Margin	186.42%	-74.97%	123.45%	254.37%	111.67%
Net Profit Margin	117.73%	-56.48%	96.71%	206.65%	81.64%
Continuous Operations Profit Margin	151.48%	-64.47%	90.81%	218.68%	89.45%
Net Income Per EBT	63.15%	75.34%	78.34%	81.24%	73.11%
EBT Per EBIT	89.25%	-114.53%	95.35%	97.03%	88.42%
Return on Assets (ROA)	5.67%	-2.66%	3.86%	8.05%	3.68%
Return on Equity (ROE)	18.28%	-8.20%	11.28%	23.85%	11.41%
Return on Capital Employed (ROCE)	11.15%	3.31%	5.61%	11.08%	6.28%
Return on Invested Capital (ROIC)	8.36%	2.70%	4.45%	8.97%	4.76%
Return on Tangible Assets	2.84%	-15.62%	3.85%	8.04%	1.84%
Earnings Yield	11.49%	-8.43%	18.74%	15.23%	8.60%
Efficiency Ratios
Receivables Turnover	-1.53	0.00	0.00	3.57	0.00
Payables Turnover	2.98	6.90	4.18	2.47	3.80
Inventory Turnover	0.84	1.10	0.80	0.82	0.68
Fixed Asset Turnover	4.46	4.15	4.89	5.02	4.81
Asset Turnover	0.05	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.86	-1.45	-1.12	-1.22	-1.16
Cash Conversion Cycle	73.56	278.39	370.89	399.31	437.09
Days of Sales Outstanding	-239.08	0.00	0.00	102.29	0.00
Days of Inventory Outstanding	435.18	331.27	458.23	445.03	533.14
Days of Payables Outstanding	122.53	52.88	87.33	148.01	96.05
Operating Cycle	196.10	331.27	458.23	547.32	533.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	4.34	4.51	1.36	6.04
Free Cash Flow Per Share	2.89	4.17	4.39	1.30	-0.87
CapEx Per Share	0.08	0.17	0.12	0.06	6.91
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.97	0.95	-0.14
Dividend Paid and CapEx Coverage Ratio	37.75	25.97	36.59	21.80	0.87
Capital Expenditure Coverage Ratio	37.75	25.97	36.59	21.80	0.87
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.01	0.07
Operating Cash Flow to Sales Ratio	0.42	0.41	0.48	0.17	0.80
Free Cash Flow Yield	4.01%	5.83%	9.05%	1.20%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	-11.87	5.34	6.57	11.63
Price-to-Sales (P/S) Ratio	10.25	6.70	5.16	13.57	9.49
Price-to-Book (P/B) Ratio	1.59	0.97	0.60	1.57	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	24.96	17.14	11.05	83.49	-82.13
Price-to-Operating Cash Flow Ratio	24.30	16.48	10.75	79.66	11.84
Price-to-Earnings Growth (PEG) Ratio	-2.27	0.08	-0.12	0.04	-0.45
Price-to-Fair Value	1.59	0.97	0.60	1.57	1.33
Enterprise Value Multiple	10.00	27.15	13.71	10.17	15.83
Enterprise Value	159.38B	214.22B	187.46B	239.29B	163.26B
EV to EBITDA	10.00	27.15	13.71	10.17	15.83
EV to Sales	20.95	17.94	17.82	26.72	20.07
EV to Free Cash Flow	51.02	45.87	38.16	164.35	-173.68
EV to Operating Cash Flow	49.67	44.11	37.12	156.81	25.04
Tangible Book Value Per Share	54.38	-104.15	92.47	79.46	62.86
Shareholders’ Equity Per Share	45.38	73.55	80.60	69.35	53.90
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	0.15	0.14	0.20
Revenue Per Share	7.05	10.67	9.40	8.00	7.53
Net Income Per Share	8.29	-6.03	9.09	16.54	6.15
Tax Burden	0.63	0.75	0.78	0.81	0.73
Interest Burden	0.90	-1.10	0.85	0.93	0.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	-0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	-0.84	0.65	0.23	1.05

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