Annehem Fastigheter AB

ANNE-B · ST · Real Estate / Real Estate Services

16.60SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.60

Open16.30

Day Range16.30 – 16.60

52-Week Range14.90 – 19.50

Volume22.68K

Market Cap1.19B

P/E (TTM)115.77

Forward P/E0.00

EPS0.13

Dividend Yield0.00%

Beta1.10

50-Day Avg16.54

200-Day Avg17.05

About

Annehem Fastigheter AB operates as a property company in Sweden and Finland. The company owns and manages office, community service, and residential properties. It also offers lease agreements. The company was incorporated in 2019 and is headquartered in Ängelholm, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Monica Fallenius
Employees16
HeadquartersKelliehousevägen 16, Ängelholm, Sweden, Sweden
Websitehttps://www.annehem.se

Leadership

Ms. Monica FalleniusChief Executive Officer · b. 1972
Mr. Christian FredeforsChief Financial Officer · b. 1984
Mr. Gustav ErikssonHead of Property Management Region · b. 1986
Ms. Christin HertzbergHead of Sustainability · b. 1981

Financials

Income Statement

Currency: SEK	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	100.60M	97.80M	109.70M	178.40M	226.80M	262.60M	292.10M	325.00M	351.00M
Growth (%)	-	-	-	-	-	-2.78%	+12.17%	+62.63%	+27.13%	+15.78%	+11.23%	+11.26%	+8.00%
Cost of Revenue	-	-	-	-	45.10M	44.90M	49.50M	56.60M	71.10M	81.30M	82.30M	93.40M	105.50M
Gross Profit	-	-	-	-	55.50M	52.90M	60.20M	121.80M	155.70M	181.30M	209.80M	231.60M	245.50M
Gross Margin	-	-	-	-	55.17%	54.09%	54.88%	68.27%	68.65%	69.04%	71.82%	71.26%	69.94%
Operating Expense	-	-	-	-	100.00K	0	-90.50M	0	25.40M	37.80M	41.20M	42.90M	45.40M
Operating Income	-	-	-	-	55.40M	52.90M	150.70M	121.80M	130.30M	143.50M	168.60M	188.70M	200.10M
Operating Margin	-	-	-	-	55.07%	54.09%	137.37%	68.27%	57.45%	54.65%	57.72%	58.06%	57.01%
EBITDA	-	-	-	-	48.40M	46.40M	151.20M	86.30M	307.50M	326.00M	-118.90M	151.70M	95.10M
EBITDA Margin	-	-	-	-	48.11%	47.44%	137.83%	48.37%	135.58%	124.14%	-40.71%	46.68%	27.09%
Net Income	-	-	-	-	42.70M	56.60M	102.70M	71.80M	209.70M	207.30M	-200.60M	18.50M	-4.40M
Net Income Margin	-	-	-	-	42.45%	57.87%	93.62%	40.25%	92.46%	78.94%	-68.68%	5.69%	-1.25%
R&D	-	-	-	-	0.56	0.7	1.16	0.55	1.11	0.97	0.84	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	0	10.20M	11.20M	21.00M	45.90M	44.20M	62.60M	129.30M	129.90M	92.40M
Interest Expense % of Total Revenue	-	-	-	-	10.14%	11.45%	19.14%	25.73%	19.49%	23.84%	44.27%	39.97%	26.32%

Balance Sheet

Currency: SEK	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	870.00M	928.80M	1.01B	2.56B	3.78B	4.22B	4.68B	4.61B	5.04B	5.29B
Total Liabilities	-	-	-	-	589.50M	607.60M	624.10M	1.61B	1.72B	1.95B	2.18B	2.31B	2.42B	2.72B
Total Equity	-	-	-	-	280.50M	321.20M	389.30M	955.50M	2.06B	2.28B	2.50B	2.30B	2.61B	2.57B
Cash	-	-	-	-	6.80M	27.00M	35.70M	40.40M	448.00M	190.20M	237.90M	119.40M	279.50M	215.80M
Total Debt	-	-	-	-	539.80M	552.40M	558.20M	1.45B	1.55B	1.72B	1.89B	2.04B	2.20B	2.46B
Net Debt	-	-	-	-	533.00M	525.40M	522.50M	1.41B	1.10B	1.53B	1.65B	1.92B	1.92B	2.25B

Cash Flow

Currency: SEK	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.70M	30.70M	117.40M	-18.50M	30.30M	21.50M	41.90M	96.90M	56.10M	54.30M	102.40M	56.90M	142.60M
Investing Cash Flow	-326.20M	-326.20M	-400.00K	200.00K	-8.90M	-15.70M	-1.40B	-830.10M	-458.90M	-134.10M	-383.40M	-330.80M	-467.70M
Financing Cash Flow	-	-	-123.70M	893.10M	1.20M	-11.40M	893.10M	2.11B	146.10M	125.00M	161.60M	434.60M	264.70M
Capital Expenditure	0	0	100.00K	700.00K	700.00K	1.10M	1.60M	800.00K	500.00K	1.50M	4.70M	400.00K	49.40M
Free Cash Flow	-	-	-	-	29.60M	20.40M	40.30M	96.10M	55.60M	52.80M	97.70M	56.50M	93.20M
FCF to OCF	-	-	-	-	97.69%	94.88%	96.18%	99.17%	99.11%	97.24%	95.41%	99.30%	65.36%

Earnings

Report Date	Feb 25, 2021	Apr 27, 2021	Jul 22, 2021	Oct 28, 2021	Feb 23, 2022	Apr 28, 2022	Jul 20, 2022	Oct 27, 2022	Feb 23, 2023	Apr 27, 2023	Jul 20, 2023	Oct 26, 2023	Feb 1, 2024	May 3, 2024	Jul 19, 2024	Oct 24, 2024	Feb 13, 2025	May 6, 2025	Jul 17, 2025	Oct 23, 2025	Feb 11, 2026	May 4, 2026	Jul 20, 2026
EPS Estimate	-	0.25	0.32	0.35	0.33	0.36	0.38	0.44	0.30	0.38	0.38	-	0.26	0.22	0.28	0.27	0.27	0.29	0.31	0.33	0.28	-	-
EPS Actual	0.75	0.27	0.34	0.42	1.10	0.27	0.67	0.67	0.08	0.24	0.32	-1.10	0.07	0.15	0.35	0.27	0.25	0.26	0.35	0.35	0.29	0.36	-0.04
Surprise	-	8.00%	6.25%	20.00%	233.33%	-25.00%	76.32%	52.27%	-73.33%	-36.84%	-15.79%	-	-73.08%	-31.82%	25.00%	0.00%	-7.41%	-10.34%	12.90%	6.06%	3.57%	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-

Key Statistics & Ratios

Market Cap1.19B

Enterprise Value3.55B

Trailing P/E115.77

Forward P/E0.00

Price / Sales3.41

Price / Book0.51

EPS0.13

Book Value30.36

Revenue (TTM)350.30M

Gross Profit (TTM)258.20M

EBITDA203.40M

Profit Margin2.94%

Operating Margin59.69%

Return on Equity0.40%

Return on Assets2.37%

Shares Outstanding72.02M

Shares Float14.77M

Beta1.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%