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

• Market Cap: kr9.23B
• Dividend Yield: 22.16%
• Average Volume (3M): 10.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -20.69%
• EPS Growth: 81.21%
• Country: SE
• Employees: 223
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.22
• Shares Outstanding: 1,409,200,100
• 10 Day Avg. Volume: 10,259,007
• 30 Day Avg. Volume: 10,068,234
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr4.96
• Price Target Upside: -10.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: kr5.00 ▼(-9.75% Downside)

The overall stock score of 48 reflects significant financial challenges, including declining revenues and high leverage. While there is some short-term bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the stock's valuation. The absence of earnings call data and corporate events limits additional insights.

Samhallsbyggnadsbolaget I Norden AB Class B Business Overview & Revenue Model

Company Description

Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and community properties in the Nordic region. It operates through three segments: Residential Properties, Community Service Properties, and Other Properties. The Residential Properties segment primarily consists of apartments and townhouses. The Community Service Properties segment includes schools, retirement homes, housing for the disabled, and properties operated by municipal and governmental agencies/authorities. The Other Properties segment operates commercial properties. It serves municipalities, county councils, and government agencies. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

SBB generates revenue primarily through rental income from its extensive portfolio of residential and community service properties. The company targets properties with stable, government-backed tenants, ensuring consistent and reliable cash flows. In addition, SBB engages in property development and redevelopment projects, which contribute to its earnings through value creation and capital appreciation. The company also seeks to optimize its portfolio through strategic acquisitions and divestments, enhancing its asset base and financial performance. Partnerships with municipalities and public sector entities further bolster SBB's revenue streams by securing long-term leases and development opportunities.

Samhallsbyggnadsbolaget I Norden AB Class B Financial Statement Overview

Summary

Samhallsbyggnadsbolaget I Norden AB Class B faces significant financial challenges, with declining revenues, high leverage, and ongoing losses. Despite some improvements in cash flow, the company's financial stability remains a concern, particularly given the negative profit margins and high debt levels.

Income Statement

The income statement reveals significant challenges, with declining revenue and negative profit margins. The TTM data shows a revenue decrease of 4.5% and a net profit margin of -61.1%, indicating substantial losses. Historical data shows a consistent decline in revenue growth and profitability, with EBIT and EBITDA margins turning negative in recent periods.

Balance Sheet

The balance sheet indicates high leverage, with a debt-to-equity ratio of 2.42 in the TTM period, suggesting significant financial risk. The return on equity is negative, reflecting ongoing losses. However, the equity ratio remains relatively stable, indicating some level of asset backing.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth in the TTM period, with a significant increase of 404.5%. However, the operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is close to 1, suggesting some efficiency in cash flow management despite overall financial struggles.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.27B	3.71B	4.58B	7.45B	5.93B	5.12B
Gross Profit	2.28B	2.57B	3.21B	4.86B	4.06B	3.48B
EBITDA	-121.00M	-5.77B	-20.40B	-14.23B	28.01B	11.91B
Net Income	-2.00B	-6.03B	-22.05B	-11.10B	24.58B	8.60B
Balance Sheet
Total Assets	85.97B	86.86B	108.11B	168.37B	194.52B	120.23B
Cash, Cash Equivalents and Short-Term Investments	2.88B	2.88B	4.23B	3.71B	9.89B	13.61B
Total Debt	53.88B	56.30B	62.49B	87.91B	88.63B	55.88B
Total Liabilities	58.09B	60.28B	70.98B	105.04B	111.55B	68.09B
Stockholders Equity	22.23B	20.81B	34.68B	60.64B	78.90B	51.73B
Cash Flow
Free Cash Flow	1.01B	-270.00M	1.27B	1.39B	4.59B	-7.09B
Operating Cash Flow	1.06B	-226.00M	1.35B	2.12B	4.62B	-7.00B
Investing Cash Flow	-773.00M	8.35B	10.13B	-1.09B	-47.96B	-3.78B
Financing Cash Flow	-3.34B	-9.49B	-12.05B	-6.44B	39.55B	11.55B

Samhallsbyggnadsbolaget I Norden AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 5.54 is above the 20-day moving average (MA) of 5.15, above the 50-day MA of 5.03, and above the 200-day MA of 4.86, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 90.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	68 Neutral	$9.07B	12.87	5.26%	2.77%	8.42%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SFAST	58 Neutral	€3.87B	16.50	4.06%	0.96%	-4.24%	―
BRIN.B	54 Neutral	kr3.73B	83.81	0.37%	―	28.05%	―
CORE.D	51 Neutral	kr7.53B	―	―	8.39%	-7.68%	71.56%
SBB.B	48 Neutral	kr9.23B	―	-15.43%	22.16%	-20.69%	81.21%
CORE.A	46 Neutral	€7.63B	―	-7.84%	2.04%	-7.68%	71.56%