Fastighets AB Balder Statistics

Total Valuation

STO:BALD.B has a market cap or net worth of SEK 73.60 billion. The enterprise value is 226.13 billion.

Market Cap	73.60B
Enterprise Value	226.13B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BALD.B has 1.19 billion shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	1.12B
Shares Outstanding	1.19B
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.99%
Float	701.55M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 9.65. STO:BALD.B's PEG ratio is 11.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.59
Forward PE	9.65
PS Ratio	5.36
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	18.47
P/OCF Ratio	18.22
PEG Ratio	11.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 56.73.

EV / Earnings	29.67
EV / Sales	16.48
EV / EBITDA	20.51
EV / EBIT	20.68
EV / FCF	56.73

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.37.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.37
Debt / EBITDA	15.74
Debt / FCF	36.53
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	11.92M
Profits Per Employee	6.62M
Employee Count	1,151
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BALD.B has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.92, so STO:BALD.B's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-10.14%
50-Day Moving Average	66.60
200-Day Moving Average	67.65
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	2,381,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BALD.B had revenue of SEK 13.72 billion and earned 7.62 billion in profits. Earnings per share was 5.86.

Revenue	13.72B
Gross Profit	9.15B
Operating Income	9.15B
Pretax Income	9.58B
Net Income	7.62B
EBITDA	9.25B
EBIT	9.15B
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 145.60 billion in debt, giving a net cash position of -139.89 billion or -117.95 per share.

Cash & Cash Equivalents	5.72B
Total Debt	145.60B
Net Cash	-139.89B
Net Cash Per Share	-117.95
Equity (Book Value)	106.49B
Book Value Per Share	79.13
Working Capital	-5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -53.00 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-53.00M
Free Cash Flow	3.99B
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of 66.72% and 55.54%.

Gross Margin	66.72%
Operating Margin	66.72%
Pretax Margin	69.83%
Profit Margin	55.54%
EBITDA Margin	67.41%
EBIT Margin	66.72%
FCF Margin	29.05%

Dividends & Yields

STO:BALD.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	10.35%
FCF Yield	5.42%

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5