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

• Market Cap: €8.54B
• Dividend Yield: 22.16%
• Average Volume (3M): 13.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -30.32%
• EPS Growth: 79.30%
• Country: SE
• Employees: 223
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): -0.10
• Shares Outstanding: 1,409,200,100
• 10 Day Avg. Volume: 9,994,253
• 30 Day Avg. Volume: 13,583,212
• PEG Ratio: -0.06
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 43.03
• 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: €4.48
• Price Target Upside: -13.64% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: kr5.00 ▼(-3.66%Downside)

The overall stock score is heavily influenced by the company's financial struggles, including declining revenue and negative profitability, which represent significant risks. Technical analysis further supports a bearish outlook, with the stock underperforming its short-term moving averages. Valuation metrics also indicate challenges, with a negative P/E ratio and no dividend yield.

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 is facing significant financial challenges, with declining revenue, negative profitability, and a high leverage ratio. These factors point to increased financial risk and diminished financial health, necessitating strategic improvements.

Income Statement

The company has faced a decline in revenue and gross profit over recent periods, indicating challenges in maintaining sales and cost efficiency. The TTM figures show a significant negative net income and negative EBIT and EBITDA margins, highlighting profitability issues. Despite past periods of high EBIT, the trajectory is concerning with consistent declines.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, typical for the real estate industry, but it suggests elevated financial risk. The equity ratio is moderate, indicating a reliance on debt for financing. The ROE has been negative, driven by substantial net losses, which raises concerns about the company's ability to generate returns for shareholders.

Cash Flow

Cash flow statements reveal volatility in free cash flow with recent periods showing negative growth. The operating cash flow to net income ratio indicates some conversion of earnings to cash, yet free cash flow remains strained. These cash flow challenges could impact financial flexibility and investment capacity.

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

Samhallsbyggnadsbolaget I Norden AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 5.19 is below the 20-day moving average (MA) of 5.40, below the 50-day MA of 5.67, and above the 200-day MA of 4.76, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 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
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%
SBB.B	41 Neutral	€8.54B	―	-23.76%	22.16%	-30.32%	79.30%
6XXH	―	€370.29M	23.98	2.95%	0.88%	―	―
BJVC	―	€677.57M	―	-7.84%	1.99%	―	―
1EN	―	€593.63M	23.89	5.20%	―	―	―
7J00	―	€313.30M	13.45	5.10%	―	―	―
D1F	―	€834.75M	19.19	4.19%	1.76%	―	―