Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.67B | 3.55B | 3.15B | 2.46B | 2.04B | Gross Profit |
2.54B | 2.44B | 2.09B | 1.65B | 1.42B | EBIT |
0.00 | 2.26B | 2.09B | 4.01B | 2.72B | EBITDA |
2.37B | 2.26B | 1.95B | 4.01B | 2.72B | Net Income Common Stockholders |
114.00M | -639.00M | 1.69B | 3.11B | 2.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
451.00M | 435.00M | 691.00M | 534.00M | 312.00M | Total Assets |
43.33B | 43.68B | 45.34B | 40.63B | 31.91B | Total Debt |
21.91B | 23.85B | 24.52B | 21.27B | 17.21B | Net Debt |
21.45B | 23.42B | 23.83B | 20.74B | 16.90B | Total Liabilities |
24.71B | 26.75B | 26.92B | 23.36B | 18.57B | Stockholders Equity |
18.58B | 16.13B | 18.38B | 17.24B | 13.33B |
Cash Flow | Free Cash Flow | |||
1.39B | 1.54B | 5.00B | 7.41B | 1.23B | Operating Cash Flow |
1.39B | 1.54B | 1.64B | 1.39B | 1.23B | Investing Cash Flow |
-602.00M | -284.00M | -3.39B | -6.05B | -8.61B | Financing Cash Flow |
-779.00M | -1.51B | 1.89B | 4.88B | 7.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €18.10B | 105.88 | 0.98% | 2.36% | 2.74% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
kr25.61B | 76.64 | 0.87% | 2.27% | ― | ― | ||
kr23.58B | 28.96 | 3.01% | 2.30% | ― | ― | ||
$915.65M | 32.09 | 2.36% | 2.52% | ― | ― | ||
€1.92B | 23.52 | 3.18% | 2.10% | ― | ― | ||
€831.15M | 15.66 | 5.05% | 0.84% | ― | ― |
Nyfosa AB has issued senior unsecured green bonds amounting to SEK 450 million, under a total framework of SEK 750 million, with plans to list them on Nasdaq Stockholm’s sustainable bond list. The proceeds will be used for green financing and repurchasing existing bonds, as part of the company’s strategy to enhance sustainability in its operations, with Nordea Bank and Skandinaviska Enskilda Banken acting as arrangers.
The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.
Nyfosa AB plans to issue senior unsecured green bonds worth at least SEK 400 million with a maturity of approximately 3.3 years, subject to market conditions. Concurrently, Nyfosa has announced a tender offer to repurchase its outstanding senior and hybrid bonds, with an intention to redeem the senior bonds later in 2025. This move is part of Nyfosa’s strategy to manage its financial obligations and align with sustainable investment practices, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (SE:NYF) stock is a Buy with a SEK127.00 price target. To see the full list of analyst forecasts on Nyfosa AB stock, see the SE:NYF Stock Forecast page.
Nyfosa AB held its Annual General Meeting on May 6, 2025, where key resolutions were adopted. The meeting approved the financial statements for 2024 and declared a quarterly dividend of SEK 2.80 per share. The Board of Directors and auditors were re-elected, and a new long-term incentive program was introduced, involving the issuance of up to 800,000 warrants to employees, reflecting Nyfosa’s commitment to aligning employee interests with company performance.
Nyfosa AB’s interim report for the first quarter of 2025 highlights a stable performance despite a turbulent business environment. The company reported a slight decline in income but saw an increase in net operating income and profit from property management. The acquisition of shares in Kielo and the termination of a cooperation agreement are expected to result in ongoing cost savings and increased capacity for development. The company remains focused on delivering sustainable returns to shareholders by managing and adding value to its property portfolio, with a strategic emphasis on high-potential geographies and segments.