Nyfosa AB (SE:NYF)
:NYF
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Nyfosa AB
(NYF)
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Rating:64Neutral
Price Target:
kr74.00
â–²(1.72% Upside)
Action:Reiterated
Date:05/09/26
The score is primarily supported by relatively attractive valuation (P/E ~12 and ~4.13% dividend yield) and improving profitability with positive TTM free cash flow. It is held back by elevated leverage and modest ROE alongside weak/negative revenue momentum and a longer-term technical overhang (below the 200-day moving average).
Positive Factors
Recurring rental cash flows
Nyfosa’s core business is long-term commercial leases with index-linked adjustments and tenant recoveries, creating predictable recurring cash flows. Active property management and a focus on income-generating non-residential assets support steady rent rolls and lower revenue cyclicality over multi-quarter horizons.
Negative Factors
Elevated leverage
High absolute debt and a D/E ratio above 1 raise refinancing and interest-rate sensitivity. In a rising-rate or tighter credit environment this leverage can compress free cash flow available for dividends or reinvestment and increase covenant and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental cash flows
Nyfosa’s core business is long-term commercial leases with index-linked adjustments and tenant recoveries, creating predictable recurring cash flows. Active property management and a focus on income-generating non-residential assets support steady rent rolls and lower revenue cyclicality over multi-quarter horizons.
Read all positive factors
Nyfosa AB (NYF) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr14.31B
Dividend Yield1.93%
Average Volume (3M)184.95K
Price to Earnings (P/E)12.0
Beta (1Y)0.50
Revenue Growth-3.23%
EPS Growth309.78%
CountrySE
Employees112
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)3.38
Shares Outstanding208,106,280
10 Day Avg. Volume177,476
30 Day Avg. Volume184,947
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.87
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
kr93.00Price Target Upside27.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.81
Revenue Forecast (FY)kr3.47B
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 renting out space in its commercial property portfolio and earning contractual rental income from tenants. Revenue is generated through (1) base rents and any index-linked rent adjustments typically found in commerc...
Nyfosa AB Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.60B | 3.67B | 3.56B | 3.15B | 2.46B |
| Gross Profit | 2.46B | 2.52B | 2.54B | 2.44B | 2.09B | 1.65B |
| EBITDA | 2.39B | 1.88B | 2.37B | 2.27B | 1.95B | 4.01B |
| Net Income | 706.00M | 542.00M | 114.00M | -639.00M | 1.69B | 3.11B |
Balance Sheet | ||||||
| Total Assets | 43.05B | 42.40B | 43.33B | 43.68B | 45.34B | 40.63B |
| Cash, Cash Equivalents and Short-Term Investments | 244.00M | 123.00M | 451.00M | 435.00M | 691.00M | 534.00M |
| Total Debt | 23.00B | 21.60B | 21.91B | 23.85B | 24.52B | 21.27B |
| Total Liabilities | 26.07B | 24.71B | 24.71B | 26.75B | 26.92B | 23.36B |
| Stockholders Equity | 16.97B | 17.69B | 18.58B | 16.13B | 18.38B | 17.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.29B | 0.00 | 1.39B | 1.54B | 5.00B | 7.41B |
| Operating Cash Flow | 1.50B | 1.35B | 1.39B | 1.54B | 1.64B | 1.39B |
| Investing Cash Flow | -708.00M | -707.00M | -602.00M | -284.00M | -3.39B | -6.05B |
| Financing Cash Flow | -683.00M | -964.00M | -779.00M | -1.51B | 1.89B | 4.88B |
Nyfosa AB Technical Analysis
Positive
72.75
Price Trends
68.02
Positive
69.87
Positive
75.87
Negative
Market Momentum
0.82
Negative
65.21
Neutral
91.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NYF, the sentiment is Positive. The current price of 72.75 is above the 20-day moving average (MA) of 66.31, above the 50-day MA of 68.02, and below the 200-day MA of 75.87, indicating a neutral trend. The MACD of 0.82 indicates Negative momentum. The RSI at 65.21 is Neutral, neither overbought nor oversold. The STOCH value of 91.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | kr16.32B | 10.14 | 12.28% | 1.75% | 13.60% | 43.76% | |
67 Neutral | kr25.42B | 12.07 | 9.74% | 3.60% | 6.56% | 30.63% | |
66 Neutral | kr12.33B | 10.93 | 9.48% | 6.92% | 22.31% | 147.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr8.47B | 7.48 | 5.43% | 2.91% | 1.52% | 153.52% | |
64 Neutral | kr14.31B | 11.98 | 3.19% | 1.93% | -3.23% | 309.78% | |
54 Neutral | kr24.30B | 47.66 | -0.92% | 2.39% | 12.22% | -121.80% |
* Real Estate Sector Average
SE:NYF
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Nyfosa AB Corporate Events
Nyfosa AGM Approves Dividend, Board Changes and New LTIP
May 5, 2026
Nyfosa AB’s annual general meeting approved the 2025 financial statements and adopted a dividend of SEK 3.00 per Class A share, to be paid quarterly between May 2026 and April 2027. Shareholders also discharged the board and CEO from liabili...
Nyfosa Lifts Earnings Per Share and Cash Flow Despite Softer Income
May 4, 2026
Nyfosa AB reported first-quarter 2026 income of SEK 876 million and net operating income of SEK 553 million, both slightly lower year-on-year, while profit from property management was stable at SEK 319 million and up 7% per share. Profit for the ...
Nyfosa Highlights Proactive, Sustainable Model in 2025 Annual Report
Apr 8, 2026
Nyfosa AB has released its 2025 annual report, outlining its business model, strategy, financial performance, risk and governance framework, sustainability work and other financial information. The report underscores Nyfosa’s focus on a proa...
Nyfosa Calls 2026 AGM, Combining Physical and Postal Voting
Mar 31, 2026
Nyfosa AB has called its Annual General Meeting for May 5, 2026, in Stockholm, with shareholders able to participate either in person or via postal voting under the company’s articles of association. The notice details registration deadlines...
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...
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.