Neobo Fastigheter AB Statistics

Total Valuation

STO:NEOBO has a market cap or net worth of SEK 2.28 billion. The enterprise value is 9.04 billion.

Market Cap	2.28B
Enterprise Value	9.04B

Important Dates

The next confirmed earnings date is Wednesday, July 8, 2026.

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

Share Statistics

STO:NEOBO has 140.25 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	140.25M
Shares Outstanding	140.25M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	38.39%
Float	106.97M

Valuation Ratios

The trailing PE ratio is 21.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.13
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	12.05
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 47.85.

EV / Earnings	81.47
EV / Sales	9.65
EV / EBITDA	20.20
EV / EBIT	20.32
EV / FCF	47.85

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.08.

Current Ratio	0.55
Quick Ratio	0.40
Debt / Equity	1.08
Debt / EBITDA	15.44
Debt / FCF	36.58
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	11.43M
Profits Per Employee	1.35M
Employee Count	82
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NEOBO has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	39.67%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 1.05, so STO:NEOBO's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-3.68%
50-Day Moving Average	18.56
200-Day Moving Average	17.90
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	417,366

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:NEOBO had revenue of SEK 937.00 million and earned 111.00 million in profits. Earnings per share was 0.77.

Revenue	937.00M
Gross Profit	507.00M
Operating Income	445.00M
Pretax Income	184.00M
Net Income	111.00M
EBITDA	447.75M
EBIT	445.00M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 147.00 million in cash and 6.91 billion in debt, giving a net cash position of -6.77 billion or -48.24 per share.

Cash & Cash Equivalents	147.00M
Total Debt	6.91B
Net Cash	-6.77B
Net Cash Per Share	-48.24
Equity (Book Value)	6.39B
Book Value Per Share	45.53
Working Capital	-168.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.00 million and capital expenditures -1.00 million, giving a free cash flow of 189.00 million.

Operating Cash Flow	190.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	189.00M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 47.49% and 11.85%.

Gross Margin	54.11%
Operating Margin	47.49%
Pretax Margin	19.64%
Profit Margin	11.85%
EBITDA Margin	47.79%
EBIT Margin	47.49%
FCF Margin	20.17%

Dividends & Yields

STO:NEOBO 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	0.52%
Shareholder Yield	0.52%
Earnings Yield	4.87%
FCF Yield	8.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6