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Fastighets AB Balder (publ)

Fastighets AB Balder (publ)

BALD-B · ST · Real Estate / Real Estate - Diversified

52.56SEK-0.26 (-0.49%)

Price History

Full chart

Market Stats

Previous Close52.82
Open53.00
Day Range52.20 – 53.00
52-Week Range45.10 – 75.20
Volume1.45M
Market Cap52.79B
P/E (TTM)8.71
Forward P/E17.95
EPS5.18
Dividend Yield0.00%
Beta1.79
50-Day Avg51.93
200-Day Avg56.94

About

Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, and others, as well as hotel properties. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Sharam Rahi
  • Employees1.17K
  • HeadquartersParkgatan 49, Gothenburg, Sweden, 400 15, Sweden
  • Websitehttps://www.balder.se

Leadership

  • Mr. Erik Selin B.Sc. (Econ.)Executive Chairman · b. 1967
  • Mr. Sharam RahiChief Executive Officer · b. 1973
  • Ms. Ewa WassbergChief Financial Officer · b. 1980
  • Eva SigurgeirsdottirChief Accounting Officer · b. 1974
  • Martin HagChief Asset Management Officer · b. 1977
  • Emil EngelbrektssonChief Property Development Officer · b. 1977
  • Mr. Jonas Filip EriksonInvestor Relations Executive · b. 1974

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.10M523.50M678.30M632.60M854.00M1.33B1.47B1.70B1.88B2.52B2.71B5.37B5.92B6.71B7.61B8.13B8.96B10.52B11.94B12.88B13.72B
Growth (%)-+302.38%+29.57%-6.74%+35.00%+56.09%+9.98%+16.03%+10.76%+34.02%+7.37%+98.19%+10.09%+13.51%+13.33%+6.90%+10.11%+17.47%+13.53%+7.80%+6.56%
Cost of Revenue46.00M178.80M225.00M209.40M261.00M454.00M471.00M538.00M610.00M760.00M766.00M1.69B1.70B1.82B1.97B1.92B2.21B2.73B3.03B3.26B3.50B
Gross Profit84.10M344.70M453.30M423.20M593.00M879.00M995.00M1.16B1.27B1.76B1.95B3.68B4.22B4.89B5.64B6.21B6.74B7.80B8.91B9.61B10.22B
Gross Margin64.64%65.85%66.83%66.90%69.44%65.94%67.87%68.37%67.62%69.90%71.74%68.49%71.34%72.83%74.16%76.41%75.30%74.10%74.63%74.66%74.48%
Operating Expense-132.60M-187.70M-713.40M306.40M-22.00M-1.10B-1.00B-787.00M-900.00M-3.21B-4.04B-5.05B-5.77B-8.29B664.00M-4.06B817.00M1.02B1.08B1.08B1.07B
Operating Income216.70M532.40M1.17B116.80M615.00M1.98B2.00B1.95B2.17B4.98B5.99B8.73B9.99B13.18B4.98B10.27B5.93B6.78B7.83B8.53B9.15B
Operating Margin166.56%101.70%172.00%18.46%72.01%148.76%136.08%114.64%115.39%197.11%220.88%162.48%168.96%196.25%65.44%126.30%66.18%64.41%65.59%66.27%66.69%
EBITDA218.30M533.60M1.19B414.90M601.00M778.00M1.53B1.93B2.70B4.45B6.38B8.69B10.18B13.23B15.76B10.63B24.65B15.37B-4.31B10.17B13.91B
EBITDA Margin167.79%101.93%174.82%65.59%70.37%58.36%104.30%113.58%143.37%176.04%235.15%161.70%172.17%197.02%207.07%130.75%275.19%146.06%-36.11%78.95%101.39%
Net Income264.40M440.80M784.80M-387.70M304.00M1.34B812.00M1.16B1.74B3.13B4.92B5.47B7.12B9.31B8.96B6.64B18.51B10.18B-6.75B3.30B7.62B
Net Income Margin203.23%84.20%115.70%-61.29%35.60%100.38%55.39%68.31%92.25%123.88%181.34%101.88%120.34%138.64%117.73%81.64%206.65%96.71%-56.48%25.66%55.54%
R&D-----------1.291.491.731.791.072.51.10.94--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense28.30M161.00M268.00M271.40M297.00M411.00M477.00M505.00M533.00M605.00M582.00M1.02B1.01B1.14B1.53B1.51B1.82B2.25B4.49B5.38B4.67B
Interest Expense % of Total Revenue21.75%30.75%39.51%42.90%34.78%30.83%32.54%29.69%28.29%23.96%21.47%18.97%17.09%17.02%20.09%18.58%20.32%21.40%37.57%41.81%34.03%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92B7.29B7.58B7.95B13.80B15.06B18.98B23.84B30.04B40.19B73.38B92.62B106.26B128.01B157.93B180.40B229.93B263.77B253.75B267.93B276.29B
Total Liabilities2.07B5.79B5.30B6.09B10.48B10.41B12.30B15.55B18.84B25.92B48.33B59.14B68.54B80.60B99.20B112.52B141.37B160.87B159.76B166.19B169.80B
Total Equity851.80M1.50B2.29B1.85B3.32B4.65B6.67B8.29B11.20B14.26B20.67B27.94B31.30B40.15B49.01B58.21B77.61B90.19B82.31B88.42B93.85B
Cash58.60M2.50M700.00K800.00K24.10M48.00M8.00M47.00M208.00M199.00M620.00M1.29B1.28B558.00M1.38B4.47B1.30B3.98B2.40B3.38B5.71B
Total Debt1.97B5.56B5.04B5.53B9.66B9.70B10.83B13.79B16.52B22.38B41.06B49.58B58.38B67.20B82.78B90.53B132.24B137.14B136.58B141.44B147.90B
Net Debt1.91B5.56B5.04B5.53B9.64B9.65B10.82B13.74B16.31B22.18B40.44B48.29B57.10B66.65B81.41B86.06B117.73B133.16B134.18B138.06B142.18B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.30M250.50M152.50M78.90M176.70M356.00M414.00M438.00M502.00M1.34B762.00M2.89B2.49B3.67B3.21B6.52B1.53B5.05B4.86B4.74B5.37B
Investing Cash Flow-1.31B-3.04B363.70M-531.00M290.90M-442.00M-2.58B-3.89B-4.59B-6.71B-5.63B-8.40B-6.21B-11.44B-15.87B-16.99B-29.88B-12.91B-6.21B-9.44B-11.47B
Financing Cash Flow1.26B2.74B-518.00M452.20M-444.30M109.00M2.12B3.49B4.25B5.36B5.29B6.18B3.72B7.05B13.48B13.56B25.12B10.50B-212.00M5.65B8.51B
Capital Expenditure2.00M3.70M1.90M900.00K11.00M190.00M122.00M19.00M12.00M6.00M4.00M41.00M27.00M44.00M85.00M7.46B70.00M138.00M187.00M54.00M53.00M
Free Cash Flow104.30M246.80M150.60M78.00M165.70M166.00M292.00M419.00M490.00M1.33B758.00M2.85B2.46B3.62B3.12B-940.00M1.46B4.91B4.67B4.68B5.32B
Dividends Paid---16.20M--40.00M95.00M125.00M200.00M200.00M200.00M150.00M0-------
FCF to OCF98.12%98.52%98.75%98.86%93.77%46.63%70.53%95.66%97.61%99.55%99.48%98.58%98.92%98.80%97.35%-14.42%95.41%97.27%96.15%98.86%99.01%
Dividend Paid to FCF---20.77%--13.70%22.67%25.51%14.99%26.39%7.02%6.09%0.00%-------

Earnings

Report DateFeb 22, 2007May 22, 2007Aug 27, 2007May 22, 2008Aug 28, 2008Nov 28, 2008Feb 24, 2009May 26, 2009Aug 27, 2009Nov 25, 2009Feb 24, 2010May 10, 2010Aug 18, 2010Nov 4, 2010Feb 24, 2011May 6, 2011Aug 26, 2011Nov 8, 2011Feb 24, 2012May 9, 2012Aug 27, 2012Nov 8, 2012Feb 20, 2013May 7, 2013Aug 26, 2013Nov 7, 2013Feb 19, 2014May 7, 2014Aug 22, 2014Nov 4, 2014Feb 18, 2015May 6, 2015Aug 21, 2015Nov 4, 2015Feb 18, 2016May 10, 2016Aug 23, 2016Nov 3, 2016Feb 22, 2017May 11, 2017Aug 22, 2017Nov 2, 2017Feb 22, 2018May 8, 2018Jul 18, 2018Nov 6, 2018Feb 27, 2019May 8, 2019Jul 17, 2019Oct 25, 2019Feb 27, 2020May 8, 2020Jul 16, 2020Nov 5, 2020Feb 11, 2021May 12, 2021Jul 16, 2021Nov 11, 2021Feb 11, 2022May 12, 2022Jul 15, 2022Oct 28, 2022Feb 10, 2023May 11, 2023Jul 18, 2023Oct 27, 2023Feb 9, 2024May 3, 2024Jul 16, 2024Oct 25, 2024Feb 7, 2025May 8, 2025Jul 15, 2025Oct 28, 2025Feb 6, 2026May 8, 2026Jul 14, 2026Oct 23, 2026
EPS Estimate0.010.010.010.060.070.090.080.110.12--0.130.110.110.09--0.13-0.090.11-0.14-0.130.19-0.131.310.300.210.381.900.360.360.400.472.880.400.380.500.553.440.360.510.463.720.610.490.520.540.680.690.740.790.810.830.920.941.070.981.160.890.941.071.091.291.011.251.301.251.29-1.511.411.151.231.31
EPS Actual0.050.100.360.070.06-0.18-0.63-0.050.210.170.060.100.090.120.090.280.200.110.460.080.110.130.190.390.150.200.550.191.310.240.300.212.760.380.500.380.360.760.450.420.700.532.480.640.950.704.151.100.780.860.790.940.530.870.780.740.731.781.311.081.261.321.241.191.021.101.050.721.040.901.291.220.611.821.400.970.88-
Surprise400.00%900.00%3500.00%16.67%-14.29%-300.00%-887.50%-145.45%75.00%---23.08%-18.18%9.09%0.00%---15.38%--11.11%0.00%-35.71%-15.38%5.26%-46.15%0.00%-20.00%42.86%-44.74%45.26%5.56%38.89%-5.00%-23.40%-73.61%12.50%10.53%40.00%-3.64%-27.91%77.78%86.27%52.17%11.56%80.33%59.18%65.38%46.30%38.24%-23.19%17.57%-1.27%-8.64%-12.05%93.48%39.36%0.93%28.57%13.79%39.33%26.60%-4.67%0.92%-18.60%-28.71%-16.80%-30.77%3.20%-5.43%-20.39%-0.66%-15.65%-28.46%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours-Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap52.79B
Enterprise Value202.77B
Trailing P/E8.71
Forward P/E17.95
PEG Ratio1.53
Price / Sales3.79
Price / Book0.62
EPS5.18
Book Value78.67
Revenue (TTM)13.93B
Gross Profit (TTM)9.23B
EBITDA9.31B
Profit Margin50.21%
Operating Margin66.33%
Return on Equity7.05%
Return on Assets2.10%
Shares Outstanding1.10B
Shares Float678.94M
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.03May 9, 2008

Stock Splits

  • May 25, 20226:1
  • May 25, 20113:2
  • Jun 10, 20104:1
  • Sep 23, 20051:100