Nyfosa AB (SE:NYF)
:NYF
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Nyfosa AB
(NYF)
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Rating:47Neutral
Price Target:
kr63.00
▼(-13.40% Downside)
Action:ReiteratedDate:02/10/26
The score is primarily constrained by balance-sheet risk (high leverage and sharply reduced equity) and weakening recent fundamentals (TTM revenue and free-cash-flow deterioration). Technicals also point to a sustained downtrend (below key moving averages with negative MACD). Valuation is mixed, with a reasonable dividend yield but a relatively high P/E for the current growth and volatility profile.
Positive Factors
Operating Profitability
Consistently high EBIT and gross margins indicate the core property portfolio generates strong operating economics. Durable margin structure supports long‑term cash flow resilience across cycles, enabling reinvestment in assets and coverage of financing costs even if revenues fluctuate.
Negative Factors
High Leverage & Weakened Equity
Material leverage and a pronounced fall in reported equity materially reduce balance‑sheet cushioning. This constrains financial flexibility, raises refinancing and covenant risk during downturns, and increases sensitivity to property valuation or interest rate shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Consistently high EBIT and gross margins indicate the core property portfolio generates strong operating economics. Durable margin structure supports long‑term cash flow resilience across cycles, enabling reinvestment in assets and coverage of financing costs even if revenues fluctuate.
Read all positive factors
Nyfosa AB (NYF) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr13.28B
Dividend Yield1.93%
Average Volume (3M)184.95K
Price to Earnings (P/E)28.5
Beta (1Y)0.42
Revenue Growth0.03%
EPS GrowthN/A
CountrySE
Employees112
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.75
Shares Outstanding208,106,280
10 Day Avg. Volume177,476
30 Day Avg. Volume184,947
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)148.67
Price to Sales (P/S)4.29
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr100.00Price Target Upside37.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.86
Revenue Forecast (FY)kr3.54B
Nyfosa AB Business Overview & Revenue Model
Company Description
Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as retail properties. As ...
How the Company Makes Money
Nyfosa primarily makes money by owning commercial real estate and generating recurring rental income from tenants under lease agreements. These lease payments (often structured as base rent with potential indexation and, in some cases, recoveries/...
Nyfosa AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
41
Neutral
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.60B | 3.67B | 3.56B | 3.15B | 2.46B |
| Gross Profit | 2.52B | 2.54B | 2.44B | 2.09B | 1.65B |
| EBITDA | 2.31B | 2.37B | 2.27B | 1.95B | 4.01B |
| Net Income | 542.00M | 114.00M | -639.00M | 1.69B | 3.11B |
Balance Sheet | |||||
| Total Assets | 42.40B | 43.33B | 43.68B | 45.34B | 40.63B |
| Cash, Cash Equivalents and Short-Term Investments | 123.00M | 451.00M | 435.00M | 691.00M | 534.00M |
| Total Debt | 39.19B | 21.91B | 23.85B | 24.52B | 21.27B |
| Total Liabilities | 24.71B | 24.71B | 26.75B | 26.92B | 23.36B |
| Stockholders Equity | 104.00M | 18.58B | 16.13B | 18.38B | 17.24B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 1.39B | 1.54B | 5.00B | 7.41B |
| Operating Cash Flow | 1.35B | 1.39B | 1.54B | 1.64B | 1.39B |
| Investing Cash Flow | -707.00M | -602.00M | -284.00M | -3.39B | -6.05B |
| Financing Cash Flow | -964.00M | -779.00M | -1.51B | 1.89B | 4.88B |
Nyfosa AB Technical Analysis
Negative
72.75
Price Trends
69.62
Negative
72.12
Negative
78.23
Negative
Market Momentum
-1.76
Positive
35.73
Neutral
30.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NYF, the sentiment is Negative. The current price of 72.75 is above the 20-day moving average (MA) of 68.72, above the 50-day MA of 69.62, and below the 200-day MA of 78.23, indicating a bearish trend. The MACD of -1.76 indicates Positive momentum. The RSI at 35.73 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NYF.
Nyfosa AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr14.81B | 12.51 | 12.28% | 1.75% | 14.33% | 204.60% | |
68 Neutral | kr11.47B | 11.41 | 9.48% | 6.92% | 20.75% | ― | |
67 Neutral | kr25.49B | 12.64 | 9.74% | 3.60% | 5.18% | 349.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr23.62B | -74.62 | -0.92% | 2.39% | -3.46% | ― | |
60 Neutral | kr8.06B | 12.73 | 5.43% | 2.91% | 8.42% | ― | |
47 Neutral | kr13.28B | 28.53 | 3.19% | 1.93% | 0.03% | ― |
* Real Estate Sector Average
SE:NYF
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Nyfosa AB Corporate Events
Nyfosa Raises SEK 500 Million Through New Senior Unsecured Green Bond Issue
Mar 26, 2026
Nyfosa AB has issued senior unsecured green bonds of SEK 500 million within a SEK 1 billion framework, carrying a floating rate of three-month STIBOR plus 250 basis points and maturing on October 7, 2029. The company plans to list the bonds on Nas...
Nyfosa Reshapes Portfolio With Norwegian Acquisition and Swedish Divestments
Mar 24, 2026
Nyfosa AB has strengthened its Nordic footprint by agreeing to acquire a fully let office property in central Porsgrunn, Norway, for MSEK 387, delivering annual contracted rental income of MSEK 32 from long-term tenant Skagerak Energi AS. The 14,0...
Nyfosa Increases Share Buybacks, Now Holds Over 5% of Own Stock
Feb 20, 2026
Nyfosa AB has increased its holding of own ordinary Class A shares to 11,000,610, representing 5.28605 percent of the company’s total shares and votes. The buybacks are being executed under a mandate granted by the 2025 Annual General Meetin...
Nyfosa CFO Ann-Sofie Lindroth to Step Down in July 2026
Feb 18, 2026
Nyfosa AB, a transaction-focused commercial property company active in Sweden and Finland, concentrates on building sustainable cash flows through opportunistic investments in various property categories and geographies. The group prioritizes comm...
Nyfosa Launches Share Buyback to Optimize Capital Structure and Fund Deals
Feb 10, 2026
Nyfosa AB has initiated a share repurchase program under a mandate from its 2025 Annual General Meeting, aiming to optimize its capital structure and enhance shareholder value. The company plans to buy back shares on Nasdaq Stockholm, with its hol...
Nyfosa Lifts Dividend and Resets Profit Targets After Active 2025
Feb 9, 2026
Nyfosa reported 2025 income of SEK 3.59 billion and profit from property management of SEK 1.46 billion, a 7% increase per share, despite higher non-recurring costs and negative property value changes. The board proposes raising the dividend to SE...
Nyfosa Calls Investor Meeting to Present 2025 Results and Outlook
Feb 3, 2026
Nyfosa has invited investors, analysts and media to an investor meeting in Stockholm on 10 February 2026, following the publication of its 2025 year-end report the day before. The event will feature a presentation summarizing the company’s 2...
Nyfosa Board Member Marie Bucht Toresäter Resigns with Immediate Effect
Jan 15, 2026
Nyfosa AB has announced that board member Marie Bucht Toresäter has resigned from the company’s board of directors with immediate effect, at her own request and for personal reasons. Following her departure, the board will consist of fi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.