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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	0.00	0.59	0.56	0.47	0.70
Quick Ratio	0.00	0.44	0.40	0.32	0.53
Cash Ratio	0.00	0.14	0.19	0.07	0.27
Solvency Ratio	0.04	-0.04	0.09	0.15	0.08
Operating Cash Flow Ratio	0.00	0.27	0.24	0.08	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.31	0.12	0.71
Net Current Asset Value	kr -151.07B	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	1.54	1.66	1.52	1.53	1.56
Debt-to-Capital Ratio	0.61	0.62	0.60	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.57	0.57	0.58
Financial Leverage Ratio	2.95	3.08	2.92	2.96	3.10
Debt Service Coverage Ratio	0.00	0.53	0.62	1.36	0.80
Interest Coverage Ratio	0.00	1.74	6.05	12.90	6.80
Debt to Market Cap	1.69	1.68	2.49	0.97	1.15
Interest Debt Per Share	116.64	126.04	124.57	108.00	85.22
Net Debt to EBITDA	16.97	17.01	9.74	5.00	8.34
Profitability Margins
Gross Profit Margin	74.71%	74.63%	74.10%	75.30%	76.41%
EBIT Margin	64.64%	68.28%	144.84%	273.92%	130.24%
EBITDA Margin	62.15%	66.05%	129.97%	262.66%	126.80%
Operating Profit Margin	64.64%	65.46%	129.47%	262.16%	126.30%
Pretax Profit Margin	61.50%	-74.97%	123.45%	254.37%	111.67%
Net Profit Margin	50.06%	-56.48%	96.71%	206.65%	81.64%
Continuous Operations Profit Margin	51.72%	-64.47%	90.81%	218.68%	89.45%
Net Income Per EBT	81.41%	75.34%	78.34%	81.24%	73.11%
EBT Per EBIT	95.15%	-114.53%	95.35%	97.03%	88.42%
Return on Assets (ROA)	2.48%	-2.66%	3.86%	8.05%	3.68%
Return on Equity (ROE)	7.62%	-8.20%	11.28%	23.85%	11.41%
Return on Capital Employed (ROCE)	3.21%	3.31%	5.61%	11.08%	6.28%
Return on Invested Capital (ROIC)	2.75%	2.70%	4.45%	8.97%	4.76%
Return on Tangible Assets	2.48%	-15.62%	3.85%	8.04%	1.84%
Earnings Yield	8.11%	-8.43%	18.74%	15.23%	8.60%
Efficiency Ratios
Receivables Turnover	2.49	0.00	0.00	3.57	0.00
Payables Turnover	0.00	6.90	4.18	2.47	3.80
Inventory Turnover	0.00	1.10	0.80	0.82	0.68
Fixed Asset Turnover	4.58	4.15	4.89	5.02	4.81
Asset Turnover	0.05	0.05	0.04	0.04	0.05
Working Capital Turnover Ratio	72.52	-1.45	-1.12	-1.22	-1.16
Cash Conversion Cycle	146.63	278.39	370.89	399.31	437.09
Days of Sales Outstanding	146.63	0.00	0.00	102.29	0.00
Days of Inventory Outstanding	0.00	331.27	458.23	445.03	533.14
Days of Payables Outstanding	0.00	52.88	87.33	148.01	96.05
Operating Cycle	146.63	331.27	458.23	547.32	533.14
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	4.34	4.51	1.36	6.04
Free Cash Flow Per Share	4.25	4.17	4.39	1.30	-0.87
CapEx Per Share	0.04	0.17	0.12	0.06	6.91
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.97	0.95	-0.14
Dividend Paid and CapEx Coverage Ratio	111.02	25.97	36.59	21.80	0.87
Capital Expenditure Coverage Ratio	111.02	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	0.39	0.41	0.48	0.17	0.80
Free Cash Flow Yield	6.28%	5.83%	9.05%	1.20%	-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	-11.87	5.34	6.57	11.63
Price-to-Sales (P/S) Ratio	6.12	6.70	5.16	13.57	9.49
Price-to-Book (P/B) Ratio	0.90	0.97	0.60	1.57	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	15.91	17.14	11.05	83.49	-82.13
Price-to-Operating Cash Flow Ratio	15.91	16.48	10.75	79.66	11.84
Price-to-Earnings Growth (PEG) Ratio	0.10	0.08	-0.12	0.04	-0.45
Price-to-Fair Value	0.90	0.97	0.60	1.57	1.33
Enterprise Value Multiple	26.81	27.15	13.71	10.17	15.83
Enterprise Value	219.34B	214.22B	187.46B	239.29B	163.26B
EV to EBITDA	26.81	27.15	13.71	10.17	15.83
EV to Sales	16.66	17.94	17.82	26.72	20.07
EV to Free Cash Flow	43.34	45.87	38.16	164.35	-173.68
EV to Operating Cash Flow	42.95	44.11	37.12	156.81	25.04
Tangible Book Value Per Share	86.25	-104.15	92.47	79.46	62.86
Shareholders’ Equity Per Share	75.61	73.55	80.60	69.35	53.90
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.15	0.14	0.20
Revenue Per Share	11.06	10.67	9.40	8.00	7.53
Net Income Per Share	5.54	-6.03	9.09	16.54	6.15
Tax Burden	0.81	0.75	0.78	0.81	0.73
Interest Burden	0.95	-1.10	0.85	0.93	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	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	0.62	-0.84	0.65	0.23	1.05

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