Fastighets AB Balder (publ) Logo

Fastighets AB Balder (publ)

BALD-B.ST

(1.8)
Stock Price

87,02 SEK

-1.82% ROA

-5.59% ROE

-21.43x PER

Market Cap.

103.279.677.236,00 SEK

161.66% DER

0% Yield

-37.98% NPM

Fastighets AB Balder (publ) Stock Analysis

Fastighets AB Balder (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fastighets AB Balder (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (0.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (15.655), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Fastighets AB Balder (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fastighets AB Balder (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Fastighets AB Balder (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fastighets AB Balder (publ) Revenue
Year Revenue Growth
2005 130.100.000
2006 523.500.000 75.15%
2007 678.300.000 22.82%
2008 632.600.000 -7.22%
2009 854.000.000 25.93%
2010 1.333.000.000 35.93%
2011 1.466.000.000 9.07%
2012 1.701.000.000 13.82%
2013 1.884.000.000 9.71%
2014 2.525.000.000 25.39%
2015 2.711.000.000 6.86%
2016 5.373.000.000 49.54%
2017 5.915.000.000 9.16%
2018 6.714.000.000 11.9%
2019 7.609.000.000 11.76%
2020 8.134.000.000 6.45%
2021 8.956.000.000 9.18%
2022 10.521.000.000 14.88%
2023 12.068.000.000 12.82%
2023 11.944.000.000 -1.04%
2024 12.744.000.000 6.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fastighets AB Balder (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 50%
2022 1 -100%
2023 0 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fastighets AB Balder (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 11.000.000
2006 24.300.000 54.73%
2007 21.000.000 -15.71%
2008 23.000.000 8.7%
2009 31.800.000 27.67%
2010 103.000.000 69.13%
2011 103.000.000 0%
2012 115.000.000 10.43%
2013 121.000.000 4.96%
2014 154.000.000 21.43%
2015 185.000.000 16.76%
2016 488.000.000 62.09%
2017 543.000.000 10.13%
2018 592.000.000 8.28%
2019 664.000.000 10.84%
2020 676.000.000 1.78%
2021 817.000.000 17.26%
2022 -1.019.000.000 180.18%
2023 1.000.000.000 201.9%
2023 1.080.000.000 7.41%
2024 1.112.000.000 2.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fastighets AB Balder (publ) EBITDA
Year EBITDA Growth
2005 218.300.000
2006 534.900.000 59.19%
2007 1.178.700.000 54.62%
2008 125.800.000 -836.96%
2009 673.600.000 81.32%
2010 812.000.000 17.04%
2011 1.406.000.000 42.25%
2012 2.004.000.000 29.84%
2013 2.268.000.000 11.64%
2014 5.069.000.000 55.26%
2015 6.148.000.000 17.55%
2016 8.802.000.000 30.15%
2017 10.040.000.000 12.33%
2018 13.262.000.000 24.29%
2019 15.936.000.000 16.78%
2020 10.314.000.000 -54.51%
2021 23.524.000.000 56.16%
2022 13.674.000.000 -72.03%
2023 10.332.000.000 -32.35%
2023 7.889.000.000 -30.97%
2024 6.576.000.000 -19.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fastighets AB Balder (publ) Gross Profit
Year Gross Profit Growth
2005 84.100.000
2006 344.700.000 75.6%
2007 453.300.000 23.96%
2008 423.200.000 -7.11%
2009 562.000.000 24.7%
2010 879.000.000 36.06%
2011 995.000.000 11.66%
2012 1.163.000.000 14.45%
2013 1.274.000.000 8.71%
2014 1.765.000.000 27.82%
2015 1.945.000.000 9.25%
2016 3.680.000.000 47.15%
2017 4.220.000.000 12.8%
2018 4.890.000.000 13.7%
2019 5.643.000.000 13.34%
2020 6.215.000.000 9.2%
2021 6.744.000.000 7.84%
2022 7.796.000.000 13.49%
2023 9.364.000.000 16.74%
2023 8.912.000.000 -5.07%
2024 7.620.000.000 -16.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fastighets AB Balder (publ) Net Profit
Year Net Profit Growth
2005 264.400.000
2006 440.800.000 40.02%
2007 784.800.000 43.83%
2008 -387.700.000 302.42%
2009 247.700.000 256.52%
2010 1.754.000.000 85.88%
2011 812.000.000 -116.01%
2012 1.162.000.000 30.12%
2013 1.738.000.000 33.14%
2014 3.128.000.000 44.44%
2015 4.916.000.000 36.37%
2016 5.474.000.000 10.19%
2017 7.118.000.000 23.1%
2018 9.308.000.000 23.53%
2019 8.958.000.000 -3.91%
2020 6.641.000.000 -34.89%
2021 18.508.000.000 64.12%
2022 10.175.000.000 -81.9%
2023 -4.240.000.000 339.98%
2023 -5.752.000.000 26.29%
2024 3.088.000.000 286.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fastighets AB Balder (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 100%
2008 -1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 100%
2013 2 0%
2014 3 66.67%
2015 5 25%
2016 5 20%
2017 6 16.67%
2018 9 25%
2019 8 0%
2020 6 -33.33%
2021 17 62.5%
2022 9 -77.78%
2023 -4 400%
2023 -5 25%
2024 3 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fastighets AB Balder (publ) Free Cashflow
Year Free Cashflow Growth
2005 104.300.000
2006 246.800.000 57.74%
2007 150.600.000 -63.88%
2008 78.000.000 -93.08%
2009 165.700.000 52.93%
2010 166.000.000 0.18%
2011 292.000.000 43.15%
2012 419.000.000 30.31%
2013 490.000.000 14.49%
2014 1.334.000.000 63.27%
2015 758.000.000 -75.99%
2016 2.850.000.000 73.4%
2017 2.463.000.000 -15.71%
2018 3.623.000.000 32.02%
2019 3.124.000.000 -15.97%
2020 -940.000.000 432.34%
2021 1.456.000.000 164.56%
2022 4.912.000.000 70.36%
2023 4.985.000.000 1.46%
2023 1.550.000.000 -221.61%
2024 1.655.000.000 6.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fastighets AB Balder (publ) Operating Cashflow
Year Operating Cashflow Growth
2005 106.300.000
2006 250.500.000 57.56%
2007 152.500.000 -64.26%
2008 78.900.000 -93.28%
2009 176.700.000 55.35%
2010 356.000.000 50.37%
2011 414.000.000 14.01%
2012 438.000.000 5.48%
2013 502.000.000 12.75%
2014 1.340.000.000 62.54%
2015 762.000.000 -75.85%
2016 2.891.000.000 73.64%
2017 2.490.000.000 -16.1%
2018 3.667.000.000 32.1%
2019 3.209.000.000 -14.27%
2020 6.520.000.000 50.78%
2021 1.526.000.000 -327.26%
2022 5.050.000.000 69.78%
2023 5.172.000.000 2.36%
2023 1.565.000.000 -230.48%
2024 1.662.000.000 5.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fastighets AB Balder (publ) Capital Expenditure
Year Capital Expenditure Growth
2005 2.000.000
2006 3.700.000 45.95%
2007 1.900.000 -94.74%
2008 900.000 -111.11%
2009 11.000.000 91.82%
2010 190.000.000 94.21%
2011 122.000.000 -55.74%
2012 19.000.000 -542.11%
2013 12.000.000 -58.33%
2014 6.000.000 -100%
2015 4.000.000 -50%
2016 41.000.000 90.24%
2017 27.000.000 -51.85%
2018 44.000.000 38.64%
2019 85.000.000 48.24%
2020 7.460.000.000 98.86%
2021 70.000.000 -10557.14%
2022 138.000.000 49.28%
2023 187.000.000 26.2%
2023 15.000.000 -1146.67%
2024 7.000.000 -114.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fastighets AB Balder (publ) Equity
Year Equity Growth
2005 851.800.000
2006 1.500.700.000 43.24%
2007 2.285.500.000 34.34%
2008 1.854.000.000 -23.27%
2009 3.322.700.000 44.2%
2010 4.658.000.000 28.67%
2011 6.679.000.000 30.26%
2012 8.289.000.000 19.42%
2013 11.196.000.000 25.96%
2014 14.261.000.000 21.49%
2015 25.051.000.000 43.07%
2016 33.479.000.000 25.17%
2017 37.718.000.000 11.24%
2018 47.408.000.000 20.44%
2019 58.726.000.000 19.27%
2020 67.886.000.000 13.49%
2021 88.567.000.000 23.35%
2022 102.909.000.000 13.94%
2023 93.987.000.000 -9.49%
2023 87.634.000.000 -7.25%
2024 97.194.000.000 9.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fastighets AB Balder (publ) Assets
Year Assets Growth
2005 2.920.300.000
2006 7.286.200.000 59.92%
2007 7.582.200.000 3.9%
2008 7.945.900.000 4.58%
2009 13.800.400.000 42.42%
2010 15.065.000.000 8.39%
2011 18.978.000.000 20.62%
2012 23.843.000.000 20.4%
2013 30.041.000.000 20.63%
2014 40.185.000.000 25.24%
2015 73.376.000.000 45.23%
2016 92.623.000.000 20.78%
2017 106.260.000.000 12.83%
2018 128.008.000.000 16.99%
2019 157.928.000.000 18.95%
2020 180.401.000.000 12.46%
2021 229.933.000.000 21.54%
2022 263.775.000.000 12.83%
2023 253.967.000.000 -3.86%
2023 263.772.000.000 3.72%
2024 258.763.000.000 -1.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fastighets AB Balder (publ) Liabilities
Year Liabilities Growth
2005 2.068.500.000
2006 5.785.500.000 64.25%
2007 5.296.700.000 -9.23%
2008 6.091.900.000 13.05%
2009 10.477.700.000 41.86%
2010 10.407.000.000 -0.68%
2011 12.299.000.000 15.38%
2012 15.554.000.000 20.93%
2013 18.845.000.000 17.46%
2014 25.924.000.000 27.31%
2015 48.325.000.000 46.35%
2016 59.144.000.000 18.29%
2017 68.542.000.000 13.71%
2018 80.600.000.000 14.96%
2019 99.202.000.000 18.75%
2020 112.515.000.000 11.83%
2021 141.366.000.000 20.41%
2022 160.866.000.000 12.12%
2023 159.980.000.000 -0.55%
2023 167.801.000.000 4.66%
2024 161.569.000.000 -3.86%

Fastighets AB Balder (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.6
Net Income per Share
-4.03
Price to Earning Ratio
-21.43x
Price To Sales Ratio
8.31x
POCF Ratio
22.12
PFCF Ratio
23.47
Price to Book Ratio
1.2
EV to Sales
19.17
EV Over EBITDA
28.97
EV to Operating CashFlow
52.08
EV to FreeCashFlow
54.09
Earnings Yield
-0.05
FreeCashFlow Yield
0.04
Market Cap
103,28 Bil.
Enterprise Value
238,05 Bil.
Graham Number
80.64
Graham NetNet
-118.81

Income Statement Metrics

Net Income per Share
-4.03
Income Quality
-3.47
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
0.03
Net Income per EBT
0.6
EBT Per Ebit
-0.97
Ebit per Revenue
0.65
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.65
Pretax Profit Margin
-0.63
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.9
Free CashFlow per Share
3.76
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
2.02
Return on Invested Capital
0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
139.05
Days Payables Outstanding
0
Days of Inventory on Hand
253.97
Receivables Turnover
2.62
Payables Turnover
0
Inventory Turnover
1.44
Capex per Share
0.15

Balance Sheet

Cash per Share
14,94
Book Value per Share
82,93
Tangible Book Value per Share
82.93
Shareholders Equity per Share
71.8
Interest Debt per Share
117.61
Debt to Equity
1.62
Debt to Assets
0.53
Net Debt to EBITDA
16.4
Current Ratio
4
Tangible Asset Value
97,19 Bil.
Net Current Asset Value
-147,24 Bil.
Invested Capital
13221000000
Working Capital
10,75 Bil.
Intangibles to Total Assets
0
Average Receivables
4,84 Bil.
Average Payables
0,00 Bil.
Average Inventory
1265000000
Debt to Market Cap
1.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fastighets AB Balder (publ) Dividends
Year Dividends Growth
2008 1
2014 30 96.67%

Fastighets AB Balder (publ) Profile

About Fastighets AB Balder (publ)

Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company's property portfolio comprises apartments, offices, rooms or working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. As of December 31, 2021, it owned 1,678 investment properties with a lettable area of 5,509 thousand square meters. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.

CEO
Mr. Erik Selin B.Sc. (Econ.)
Employee
1.111
Address
Parkgatan 49
Gothenburg, 400 15

Fastighets AB Balder (publ) Executives & BODs

Fastighets AB Balder (publ) Executives & BODs
# Name Age
1 Annacarin Bjorne
Head of Communications
70
2 Mr. Matts Bergsten
Accounting Manager
70
3 Mr. Erik Selin B.Sc. (Econ.)
Chief Executive Officer & Director
70
4 Ms. Petra Sprangers
Head of Personnel & Administration
70
5 Mr. Sharam Rahi
Deputy Chief Executive Officer
70
6 Ms. Ewa Wassberg
Chief Financial Officer
70

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