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Total Valuation
Fastighets AB Balder has a market cap or net worth of kr63.14B. The enterprise value is kr211.38B.
Market Capkr63.14B
Enterprise Valuekr211.38B
Share Statistics
Fastighets AB Balder has 1,122,623,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,623,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fastighets AB Balder’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.67M
Profits Per Employee7.04M
Employee Count1,083
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fastighets AB Balder is 8.2. Fastighets AB Balder’s PEG ratio is 0.08.
PE Ratio8.2
PS Ratio5.91
PB Ratio0.86
Price to Fair Value0.86
Price to FCF15.26
Price to Operating Cash Flow15.57
PEG Ratio0.08
Income Statement
In the last 12 months, Fastighets AB Balder had revenue of 13.72B and earned 7.62B in profits. Earnings per share was 6.41.
Revenue13.72B
Gross Profit10.22B
Operating Income9.15B
Pretax Income9.58B
Net Income7.62B
EBITDA13.91B
Earnings Per Share (EPS)6.41
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -56.00M, giving a free cash flow of 3.96B billion.
Operating Cash Flow4.02B
Free Cash Flow3.96B
Free Cash Flow per Share3.53
Dividends & Yields
Fastighets AB Balder pays an annual dividend of kr5, resulting in a dividend yield of ―
Dividend Per Sharekr5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-15.58%
50-Day Moving Average51.93
200-Day Moving Average58.49
Relative Strength Index (RSI)55.20
Average Volume (3m)1.46M
Important Dates
Fastighets AB Balder upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Fastighets AB Balder as a current ratio of 0.93, with Debt / Equity ratio of 157.61%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap1.79
Net Debt to EBITDA10.22
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Fastighets AB Balder has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.17
Enterprise Valuation
Fastighets AB Balder EV to EBITDA ratio is 16.05, with an EV/FCF ratio of 42.00.
EV to Sales16.28
EV to EBITDA16.05
EV to Free Cash Flow42.00
EV to Operating Cash Flow41.59
Balance Sheet
Fastighets AB Balder has kr9.33B in cash and marketable securities with kr152.07B in debt, giving a net cash position of -kr142.75B billion.
Cash & Marketable Securitieskr9.33B
Total Debtkr152.07B
Net Cash-kr142.75B
Net Cash Per Share-kr127.15
Tangible Book Value Per Sharekr89.39
Margins
Gross margin is 74.24%, with operating margin of 66.69%, and net profit margin of 55.54%.
Gross Margin74.24%
Operating Margin66.69%
Pretax Margin69.83%
Net Profit Margin55.54%
EBITDA Margin101.39%
EBIT Margin100.70%
Analyst Forecast
The average price target for Fastighets AB Balder is kr64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr64.00
Price Target Upside-11.82% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.62%
EPS Growth Forecast22.69%