tiprankstipranks
Trending News
More News >
Prisma Properties AB (SE:PRISMA)
:PRISMA
Sweden Market

Prisma Properties AB (PRISMA) AI Stock Analysis

Compare
0 Followers

Top Page

SE:PRISMA

Prisma Properties AB

(PRISMA)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
kr28.00
▲(11.78% Upside)
Action:UpgradedDate:11/01/25
Prisma Properties AB's strong financial performance, particularly in revenue growth and profitability, is the most significant factor driving its stock score. The technical analysis supports a positive outlook with bullish momentum indicators. The valuation is attractive, with a reasonable P/E ratio, although the lack of dividend yield may deter some investors. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a robust market position and effective business strategies, supporting long-term financial stability and expansion.
Profitability
High profitability margins reflect efficient operations and strong pricing power, which can sustain long-term growth and shareholder returns.
Balance Sheet Health
A solid balance sheet with moderate leverage provides financial flexibility and reduces risk, supporting sustainable growth and investment capacity.
Negative Factors
Cash Flow Challenges
Negative free cash flow growth indicates potential issues in liquidity management, which could hinder the company's ability to fund operations and growth initiatives.
Volatility in Profitability
Fluctuating net income suggests potential instability in earnings, which may impact investor confidence and the company's ability to plan long-term investments.
Low Cash Conversion
Low cash conversion efficiency can limit the company's ability to reinvest in growth opportunities and meet financial obligations, affecting long-term sustainability.

Prisma Properties AB (PRISMA) vs. iShares MSCI Sweden ETF (EWD)

Prisma Properties AB Business Overview & Revenue Model

Company DescriptionPrisma Properties AB (publ) owns, develops, and leases properties in Sweden, Denmark, and Norway. It owns and develops properties within the discount retail, grocery, and fast-food sectors. The company was founded in 2016 and is based in Stockholm, Sweden.
How the Company Makes MoneyPrisma Properties AB generates revenue primarily through rental income from its diverse real estate portfolio. The company leases its residential and commercial properties to tenants, providing a consistent cash flow. Additionally, PRISMA engages in property development projects, generating profits from the sale of newly constructed or renovated properties. The company may also collaborate with local governments and private investors on mixed-use developments, further enhancing its revenue streams. Key partnerships with construction firms and local businesses enable PRISMA to optimize its operational efficiency and expand its market reach, contributing positively to its overall earnings.

Prisma Properties AB Financial Statement Overview

Summary
Prisma Properties AB demonstrates strong revenue growth and profitability, supported by a solid balance sheet with moderate leverage. However, the cash flow statement highlights potential concerns with cash generation and growth. The company should focus on improving cash flow efficiency to sustain its growth trajectory and enhance shareholder value.
Income Statement
78
Positive
Prisma Properties AB shows a strong income statement with a consistent increase in revenue, as evidenced by a 3.72% revenue growth rate in the TTM. The company maintains high profitability with a gross profit margin of 79.32% and a net profit margin of 47.89% in the TTM. The EBIT and EBITDA margins are also robust at 77.22% and 82.28%, respectively. However, the net income has fluctuated in previous years, indicating some volatility in profitability.
Balance Sheet
72
Positive
The balance sheet of Prisma Properties AB reflects a stable financial position with a debt-to-equity ratio of 0.73 in the TTM, indicating moderate leverage. The return on equity is modest at 4.95%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 53.86%, showing a solid equity base relative to total assets.
Cash Flow
65
Positive
The cash flow statement reveals some challenges, with a negative free cash flow growth rate of -15.56% in the TTM. The operating cash flow to net income ratio is low at 0.16, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is strong at 0.97, suggesting efficient cash generation relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue501.00M435.00M390.00M206.90M70.90M
Gross Profit395.00M344.00M323.00M169.90M65.00M
EBITDA413.00M235.00M256.00M414.00M176.00M
Net Income312.00M36.00M-133.00M257.50M130.30M
Balance Sheet
Total Assets9.01B8.38B6.48B6.12B1.70B
Cash, Cash Equivalents and Short-Term Investments289.00M780.00M41.00M167.80M26.90M
Total Debt3.59B3.23B2.91B2.59B692.30M
Total Liabilities4.23B3.81B3.42B3.26B925.20M
Stockholders Equity4.78B4.58B3.05B2.85B776.70M
Cash Flow
Free Cash Flow19.00M68.00M-67.00M135.70M157.40M
Operating Cash Flow-395.00M72.00M-64.00M135.70M157.40M
Investing Cash Flow-1.10B-854.00M-678.00M-1.13B-625.60M
Financing Cash Flow676.00M1.52B614.00M1.13B483.30M

Prisma Properties AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price25.05
Price Trends
50DMA
25.28
Negative
100DMA
24.99
Positive
200DMA
25.07
Positive
Market Momentum
MACD
-0.04
Negative
RSI
50.58
Neutral
STOCH
61.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PRISMA, the sentiment is Positive. The current price of 25.05 is below the 20-day moving average (MA) of 25.05, below the 50-day MA of 25.28, and below the 200-day MA of 25.07, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PRISMA.

Prisma Properties AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
kr4.20B11.94
70
Neutral
kr4.00B11.146.08%1.80%-2.06%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
kr3.19B35.222.27%51.80%
58
Neutral
kr4.73B12.196.45%
57
Neutral
kr4.73B10.232.39%
55
Neutral
kr3.65B11.907.48%2.86%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PRISMA
Prisma Properties AB
25.15
-0.85
-3.27%
SE:BRIN.B
Brinova Fastigheter AB Class B
14.25
-3.85
-21.27%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.90
0.33
2.85%
SE:TRIAN.B
Fastighets AB Trianon Class B
19.60
-1.00
-4.85%
SE:JOMA
John Mattson Fastighetsforetagen AB
63.40
-2.40
-3.65%
SE:EAST
Eastnine AB
46.75
1.48
3.28%

Prisma Properties AB Corporate Events

Prisma Properties Completes Full SEK 750m Green Bond Framework
Jan 14, 2026

Prisma Properties AB has completed a SEK 250 million issue of subsequent senior unsecured green bonds under its SEK 750 million framework, bringing total issuance to the framework’s full amount and carrying a floating rate of three-month Stibor plus 242 basis points. The company plans to list these green bonds on Nasdaq Stockholm’s sustainable bond list, reinforcing its funding base for sustainable retail and infrastructure projects and potentially strengthening its position in the Nordic property and green finance markets.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Explores Additional SEK 250m Green Bond Issue
Jan 12, 2026

Prisma Properties AB is exploring the issuance of up to SEK 250 million in additional senior unsecured green bonds under its existing SEK 750 million framework, adding to an outstanding SEK 500 million bond loan. The company has appointed Nordea Bank Abp and SB1 Markets as joint bookrunners to meet bond investors from 13 January 2026, with any capital markets transaction contingent on market conditions, and intends to allocate proceeds in line with its green bond framework, supporting its sustainability-focused expansion of Nordic retail properties and associated EV charging infrastructure.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties and Lidl Partner on Major Retail Development in Simrishamn
Dec 18, 2025

Prisma Properties has announced a 10-year lease agreement with Lidl to establish a modern grocery store on the Hammaren 1 property in Simrishamn, strategically positioned near national highway 9. The project is expected to enhance accessibility for residents by incorporating electric vehicle fast chargers and additional motorhome parking as a nod to Simrishamn’s reputation as a vacation destination. Scheduled for completion by Q2 2027, this project marks Prisma’s growing presence in southern Sweden, with significant implications for regional affordability and retail development.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Confirms Lease Continuity Amid NRG Pizza AB’s Reconstruction
Dec 16, 2025

Prisma Properties has announced that NRG Pizza AB, which operates Pizza Hut in Sweden and is currently undergoing company reconstruction, intends to honor all existing lease agreements with Prisma Properties. These agreements, covering eight restaurant locations, account for about two percent of Prisma Properties’ total rental value, and the company has expressed confidence in the continuation of these leases under their current terms.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Appoints Tom Hagen as Deputy CEO
Dec 1, 2025

Prisma Properties has appointed Tom Hagen as Deputy CEO to strengthen its management function in line with the company’s continued growth. Previously serving as Head of Transactions, Hagen will retain his responsibilities in this area while taking on broader duties to support the company’s strategic objectives. This appointment is part of Prisma’s efforts to bolster its management structure and facilitate ongoing expansion in the Nordic retail property market.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands Finnish Portfolio with Kesko Acquisition
Nov 19, 2025

Prisma Properties has announced the acquisition of ten grocery retail properties in Finland through a sale and leaseback transaction with Kesko Oyj, valued at approximately EUR 59 million. This strategic acquisition enhances Prisma’s collaboration with Kesko, strengthens its grocery portfolio, and is expected to increase earnings per share by 5%. The properties, fully leased to Kesko, are located in key growth centers in southern and southwestern Finland, and the acquisition is financed through loans and equity.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands Finnish Portfolio with EUR 31 Million Acquisition
Nov 14, 2025

Prisma Properties has expanded its presence in Finland by acquiring five properties through two transactions, valued at approximately EUR 31 million. These acquisitions include four fully leased modern retail assets and a forward purchase transaction for a property to be completed in 2026, expected to increase earnings per share by about 5%. The acquisitions align with Prisma’s strategy to strengthen its market position in the stable and attractive Finnish market.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Issues SEK 500 Million in Green Bonds
Nov 12, 2025

Prisma Properties AB has successfully issued SEK 500 million in senior unsecured green bonds, under a total framework of SEK 750 million, with plans to trade on Nasdaq Stockholm’s sustainable bond list. This issuance marks a significant step in Prisma’s growth strategy focused on sustainability, reflecting strong investor confidence in the company’s business model and future direction.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties to Develop New Retail Center in Osby with Willys and Dollarstore
Nov 11, 2025

Prisma Properties is set to develop a new 6,000 square meter retail center in Osby, Skåne county, Sweden, with Willys and Dollarstore as confirmed tenants under ten-year lease agreements. This project, expected to be completed by early 2028, will enhance Prisma Properties’ presence in southern Sweden and cater to the rising demand for accessible and affordable retail. The retail center will be strategically located with high visibility and accessibility, and will include fast charging stations for electric vehicles as part of the company’s sustainability strategy.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Explores Green Bond Issuance to Boost Sustainability Efforts
Nov 6, 2025

Prisma Properties AB has established a green bond framework and is considering issuing senior unsecured green bonds with a maturity of 3.5 years and an expected volume of SEK 500 million. The proceeds will be used according to the company’s green bond framework, aligned with the ICMA’s Green Bond Principles. This initiative underscores Prisma Properties’ commitment to sustainability and could enhance its market position in the Nordic region.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties to Develop New Retail Destination in Ronneby
Nov 5, 2025

Prisma Properties plans to develop a new 4,000-square-meter retail destination in Ronneby, featuring grocery and daily goods stores and fast chargers for electric vehicles. The project, which is expected to be completed in the fall of 2028, will enhance the company’s portfolio and strengthen its market position in the Nordic region. The development is contingent upon an approved detailed development plan and building permit, which are anticipated to be finalized in the first half of 2027.

The most recent analyst rating on (SE:PRISMA) stock is a Buy with a SEK28.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Reports Strong Growth and Strategic Acquisitions in 2025
Oct 24, 2025

Prisma Properties AB reported strong financial performance for the first three quarters of 2025, with significant increases in net lettings, rental income, and net operating income compared to the previous year. The company completed several strategic acquisitions and divestments, enhancing its property portfolio and positioning in the Nordic market. Notably, the acquisition of properties in Kiruna, Sundsvall, Gävle, and Finland, as well as the divestment of part of the Randers property, were key transactions. The company also refinanced a substantial portion of its bank loans, reducing annual costs and adjusting its long-term net loan-to-value ratio target, indicating a strategic focus on financial stability and growth.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Adjusts Financial Targets to Support Growth
Oct 23, 2025

Prisma Properties has updated its financial target, reflecting a shift from a build-up phase to a growth phase. The company aims to double its property portfolio to SEK 16 billion by 2028 through strategic acquisitions and project development while maintaining financial stability. The board has increased the long-term loan-to-value ratio target from 50 to 55 percent, allowing for a temporary increase to 60 percent. This move is intended to boost investment capacity and shareholder value, aligning with Prisma’s strategy for capital-optimized profitable growth.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands with New Ica Maxi Stores in Arvika and Mariestad
Oct 22, 2025

Prisma Properties has announced the acquisition of two new properties in Arvika and Mariestad, which will house Ica Maxi stores, through a forward funding structure valued at SEK 345 million. These acquisitions, fully leased to Ica Sverige AB under 15-year agreements, are expected to enhance Prisma’s earnings capacity by approximately 3 percent and align with its sustainability strategy by including fast chargers for electric vehicles at both locations.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties to Present Q3 2025 Financial Report
Oct 17, 2025

Prisma Properties is set to release its Q3 2025 financial report on October 24, with a presentation led by CEO Fredrik Mässing and CFO Martin Lindqvist. The event will be accessible via webcast and teleconference, allowing stakeholders to engage and ask questions. This announcement highlights the company’s commitment to transparency and stakeholder engagement, potentially impacting its market perception and investor relations.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

Prisma Properties Expands Nordic Presence with Helsinki Acquisition
Oct 17, 2025

Prisma Properties has acquired a newly built retail property in Konala, Helsinki, which is fully leased to the discount retailer Jula. This acquisition, valued at EUR 5.5 million, marks Prisma’s third property in Finland and is expected to enhance the company’s earnings capacity by 0.8%. The property, strategically located in an expanding retail area, boasts high energy efficiency and is part of Prisma’s strategy to strengthen its presence in the Nordic region.

The most recent analyst rating on (SE:PRISMA) stock is a Hold with a SEK27.00 price target. To see the full list of analyst forecasts on Prisma Properties AB stock, see the SE:PRISMA Stock Forecast page.

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.Date of analysis: Nov 01, 2025