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Total Valuation
Fastighets AB Balder has a market cap or net worth of kr63.97B. The enterprise value is kr222.96K.
Market Capkr63.97B
Enterprise Valuekr222.96K
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 Employee11.69M
Profits Per Employee6.49M
Employee Count1,174
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fastighets AB Balder is 8.6. Fastighets AB Balder’s PEG ratio is 0.08.
PE Ratio8.6
PS Ratio5.91
PB Ratio0.86
Price to Fair Value0.86
Price to FCF15.26
Price to Operating Cash Flow13.78
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 4.57B and capital expenditures -53.00M, giving a free cash flow of 4.51B billion.
Operating Cash Flow4.57B
Free Cash Flow4.51B
Free Cash Flow per Share4.02
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
Beta0.63
52-Week Price Change-16.17%
50-Day Moving Average51.71
200-Day Moving Average57.34
Relative Strength Index (RSI)57.07
Average Volume (3m)1.46M
Important Dates
Fastighets AB Balder upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Fastighets AB Balder as a current ratio of 0.93, with Debt / Equity ratio of 168.95%
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 kr10.24B in cash and marketable securities with kr155.54B in debt, giving a net cash position of -kr145.30B billion.
Cash & Marketable Securitieskr10.24B
Total Debtkr155.54B
Net Cash-kr145.30B
Net Cash Per Share-kr129.43
Tangible Book Value Per Sharekr89.39
Margins
Gross margin is 80.23%, with operating margin of 66.69%, and net profit margin of 55.54%.
Gross Margin80.23%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.06%
EPS Growth Forecast14.75%