tiprankstipranks
Trending News
More News >
Samhallsbyggnadsbolaget I Norden AB Class B (SE:SBB.B)
:SBB.B

Samhallsbyggnadsbolaget I Norden AB Class B (SBB.B) AI Stock Analysis

Compare
2 Followers

Top Page

SE

Samhallsbyggnadsbolaget I Norden AB Class B

(Frankfurt:SBB.B)

Rating:51Neutral
Price Target:
kr6.00
▼(-5.51%Downside)
The financial performance of Samhallsbyggnadsbolaget I Norden AB is the most significant factor impacting the overall stock score, reflecting deep financial challenges and high leverage. Technical analysis suggests a potential for short-term gains due to strong momentum, but caution is advised due to overbought conditions. The high dividend yield provides some appeal, though it is overshadowed by financial instability.

Samhallsbyggnadsbolaget I Norden AB Class B (SBB.B) vs. iShares MSCI Sweden ETF (EWD)

Samhallsbyggnadsbolaget I Norden AB Class B Business Overview & Revenue Model

Company DescriptionSamhallsbyggnadsbolaget I Norden AB Class B (SBB.B) is a Sweden-based real estate company specializing in owning, managing, and developing residential and community service properties across the Nordic region. The company's portfolio encompasses a wide range of properties, including schools, healthcare facilities, and municipal buildings, as well as residential real estate, making it a significant player in the Nordic real estate sector.
How the Company Makes MoneySBB.B generates revenue primarily through rental income from its extensive property portfolio, which includes both residential units and community service properties. The company's business model is centered around acquiring and developing properties with stable, long-term leases, often with government or municipal tenants, ensuring a steady and predictable cash flow. Additionally, SBB.B engages in property development and sales activities, which can provide significant capital gains and boost overall profitability. Strategic partnerships and acquisitions in the real estate sector further contribute to the company's growth and earnings.

Samhallsbyggnadsbolaget I Norden AB Class B Financial Statement Overview

Summary
Samhallsbyggnadsbolaget I Norden AB is experiencing financial distress, evidenced by declining revenues, negative profitability, high leverage, and poor cash flow management. The company's real estate operations are under pressure, with significant losses impacting financial stability. The high debt levels pose risks to financial health, and the negative trends in cash flow generation may challenge future growth prospects.
Income Statement
35
Negative
The company has experienced a significant decline in revenue and profitability. Gross profit margin is relatively high at 69.3% for 2024 but has decreased from previous years. The net profit margin is negative, reflecting substantial losses, with net income showing a significant decline year-over-year. Revenue growth has been negative for the past two years, indicating a challenging environment for the company. The EBIT margin is positive at 69.4%, but the EBITDA margin is negative due to high depreciation and amortization expenses, signaling operational inefficiencies.
Balance Sheet
40
Negative
The balance sheet shows a high debt-to-equity ratio of 2.70, suggesting significant leverage. The equity ratio stands at 24.0%, indicating that a substantial portion of assets is financed by debt. Return on equity is negative, reflecting the company's inability to generate returns for shareholders. The decline in total assets and equity over the years highlights potential financial distress and asset liquidation.
Cash Flow
30
Negative
The company is facing challenges in cash flow management, with a negative operating cash flow in 2024. Free cash flow has turned negative, indicating an inability to generate cash from operations to cover capital expenditures. The operating cash flow to net income ratio is negative, and free cash flow to net income ratio is also unfavorable, reflecting inefficiencies in translating earnings into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.71B4.58B7.45B5.93B5.12B
Gross Profit
2.57B3.21B4.86B4.06B3.48B
EBIT
2.57B2.30B4.43B28.00B11.90B
EBITDA
-5.77B-20.40B-14.23B28.01B11.91B
Net Income Common Stockholders
-6.03B-22.05B-11.10B24.58B8.60B
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.88B4.23B3.71B9.89B13.61B
Total Assets
86.86B108.11B168.37B194.52B120.23B
Total Debt
56.30B62.49B87.91B88.63B55.88B
Net Debt
53.81B58.66B84.63B78.80B42.27B
Total Liabilities
60.28B70.98B105.04B111.55B68.09B
Stockholders Equity
20.81B34.68B60.64B78.90B51.73B
Cash FlowFree Cash Flow
-270.00M1.27B1.39B4.59B-7.09B
Operating Cash Flow
-226.00M1.35B2.12B4.62B-7.00B
Investing Cash Flow
8.35B10.13B-1.09B-47.96B-3.78B
Financing Cash Flow
-9.49B-12.05B-6.44B39.55B11.55B

Samhallsbyggnadsbolaget I Norden AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.35
Price Trends
50DMA
4.49
Positive
100DMA
4.52
Positive
200DMA
4.98
Positive
Market Momentum
MACD
0.49
Negative
RSI
68.68
Neutral
STOCH
82.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBB.B, the sentiment is Positive. The current price of 6.35 is above the 20-day moving average (MA) of 5.69, above the 50-day MA of 4.49, and above the 200-day MA of 4.98, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 68.68 is Neutral, neither overbought nor oversold. The STOCH value of 82.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SBB.B.

Samhallsbyggnadsbolaget I Norden AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€6.10B14.637.70%1.88%
68
Neutral
kr3.50B14.604.95%5.99%
66
Neutral
€9.29B15.635.05%0.82%0.95%
63
Neutral
kr4.16B24.002.95%0.86%-1.80%
61
Neutral
$2.86B10.960.41%6.08%5.73%-21.25%
53
Neutral
€8.17B-4.46%1.68%-9.00%87.77%
51
Neutral
kr9.40B-23.76%18.24%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
6.15
1.59
34.87%
SE:CORE.A
Corem Property Group AB Class A
5.70
-3.15
-35.56%
SE:DIOS
Dios Fastigheter AB
66.30
-20.85
-23.93%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.46
0.70
6.49%
SE:STEF.B
Stendoerren Fastigheter AB Class B
185.50
2.30
1.26%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.88
-1.22
-6.07%
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.