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

• Market Cap: kr6.96B
• Dividend Yield: N/A
• Average Volume (3M): 10.07M
• Price to Earnings (P/E): 55.8
• Beta (1Y): 1.20
• Revenue Growth: -11.38%
• EPS Growth: N/A
• Country: SE
• Employees: 223
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.55
• Shares Outstanding: 1,409,200,100
• 10 Day Avg. Volume: 10,259,007
• 30 Day Avg. Volume: 10,068,234
• PEG Ratio: 0.02
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 1.78
• P/FCF Ratio: -24.41
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr4.00 ▼(-1.96% Downside)

The overall stock score is primarily influenced by the company's mixed financial performance and bearish technical indicators. High leverage and negative profitability weigh heavily on the financial performance score. The technical analysis indicates a bearish trend, further impacting the overall score. The high P/E ratio suggests potential overvaluation, contributing to a moderate valuation score.

Positive Factors

Stable Revenue Streams

SBB's focus on government-backed tenants ensures stable and reliable cash flows, providing a durable revenue stream that supports long-term financial stability.

Strategic Partnerships

Collaborations with public entities enhance SBB's market position and secure long-term growth opportunities, reinforcing its competitive advantage in the Nordic real estate sector.

Cash Flow Improvement

The significant improvement in free cash flow indicates better cash management and operational efficiency, which can support debt reduction and future investments.

Negative Factors

High Leverage

High leverage poses financial risk, limiting SBB's ability to invest in growth opportunities and increasing vulnerability to interest rate changes.

Declining Revenue

Consistent revenue decline and negative margins indicate operational challenges, threatening long-term profitability and market competitiveness.

Negative Profit Margins

Substantial losses reflected in negative profit margins highlight inefficiencies and financial instability, necessitating strategic adjustments to restore profitability.

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

Samhallsbyggnadsbolaget I Norden AB generates revenue primarily through rental income from its extensive portfolio of residential and commercial properties. The company leases space to tenants, which provides a steady stream of cash flow. Additionally, SBB engages in property development, where it invests in the construction of new buildings or the renovation of existing properties, selling these assets upon completion for profit. The company also benefits from strategic partnerships and collaborations with municipalities and other stakeholders, which can enhance its project pipeline and expedite development processes. Furthermore, SBB may derive income from property management services and associated fees, contributing to its overall revenue model.

Samhallsbyggnadsbolaget I Norden AB Class B Financial Statement Overview

Summary

Samhallsbyggnadsbolaget I Norden AB Class B exhibits a mixed financial performance. While revenue growth and gross profit margins are strong, profitability remains a concern with negative net margins and high leverage. The company shows improvement in cash flow generation, but overall financial stability is challenged by high debt levels and negative returns on equity.

Income Statement

The company shows a mixed performance in its income statement. The TTM gross profit margin is strong at approximately 69.65%, indicating efficient cost management. However, the net profit margin is negative, reflecting ongoing profitability challenges. Revenue growth is positive at 36.7% TTM, suggesting a recovery from previous declines, but EBIT and EBITDA margins remain negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 2.42 TTM, which poses a risk in terms of financial stability. The return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio is not provided, but the high debt levels suggest limited equity relative to assets.

Cash Flow

Cash flow analysis shows improvement with a 33.53% growth in free cash flow TTM, indicating better cash generation. The operating cash flow to net income ratio is low, suggesting limited cash conversion from earnings. However, the free cash flow to net income ratio is high at 0.95, indicating efficient cash management relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.28B	3.71B	4.58B	7.45B	5.93B	5.12B
Gross Profit	2.30B	2.57B	3.21B	4.86B	4.06B	3.48B
EBITDA	2.98B	-5.77B	-19.31B	-14.23B	28.01B	11.91B
Net Income	649.00M	-6.03B	-22.05B	-11.10B	24.58B	8.60B
Balance Sheet
Total Assets	85.19B	86.86B	108.11B	168.37B	194.52B	120.23B
Cash, Cash Equivalents and Short-Term Investments	1.93B	2.88B	4.23B	3.71B	9.89B	13.61B
Total Debt	52.71B	56.30B	62.49B	87.91B	88.63B	55.88B
Total Liabilities	56.89B	60.28B	70.98B	105.04B	111.55B	68.09B
Stockholders Equity	22.59B	20.81B	34.68B	60.64B	78.90B	51.73B
Cash Flow
Free Cash Flow	1.35B	-270.00M	1.27B	1.39B	4.59B	-7.09B
Operating Cash Flow	1.36B	-226.00M	1.35B	2.12B	4.62B	-7.00B
Investing Cash Flow	-913.00M	8.35B	10.13B	-1.09B	-47.96B	-3.78B
Financing Cash Flow	-277.00M	-9.49B	-12.05B	-6.44B	39.55B	11.55B

Samhallsbyggnadsbolaget I Norden AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBB.B, the sentiment is Negative. The current price of 4.08 is below the 20-day moving average (MA) of 4.27, below the 50-day MA of 4.84, and below the 200-day MA of 4.78, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	$9.00B	12.76	5.26%	2.95%	8.42%	―
SFAST	70 Neutral	€3.94B	16.81	6.08%	1.83%	-2.06%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
CORE.D	51 Neutral	€6.96B	-162.09	―	8.25%	-6.30%	52.27%
CORE.A	46 Neutral	€7.35B	―	-8.81%	2.38%	-6.30%	52.27%
SBB.B	44 Neutral	kr6.96B	55.79	1.23%	―	-11.38%	―