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Genova Property Group AB

Genova Property Group AB

GPG · ST · Real Estate / Real Estate Services

31.20SEK+0.70 (+2.30%)

Price History

Full chart

Market Stats

Previous Close30.50
Open30.60
Day Range30.50 – 31.20
52-Week Range32.30 – 43.88
Volume7.70K
Market Cap1.50B
P/E (TTM)4.49
Forward P/E0.00
EPS7.24
Dividend Yield2.67%
Beta0.96
50-Day Avg37.52
200-Day Avg38.72

About

Genova Property Group AB (publ) engages in property management and development in Sweden. The company operates through Property Management and Others segments. It owns, manages, and develops properties, including rental apartments, community services, and commercial premises. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Michael Moschewitz
  • Employees52
  • HeadquartersSmålandsgatan 12, Stockholm, Sweden, 111 46, Sweden
  • Websitehttps://www.genova.se

Leadership

  • Mr. Michael MoschewitzChief Executive Officer · b. 1980
  • Mr. Micael BileFounder & Director · b. 1962
  • Mr. Andreas EneskjoldCo-Owner & Director · b. 1973
  • Mr. Henrik ZetterstromChief Financial Officer · b. 1971
  • Ms. Marie MoströmHead of Accounting
  • Mr. Henrik SandstromHead of Property Management · b. 1976
  • Ms. Anna BarosenHead of Sustainability · b. 1980

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.06M39.68M90.68M136.06M150.46M108.50M328.70M238.00M268.10M319.90M394.70M503.00M507.80M514.00M
Growth (%)-+52.26%+128.51%+50.05%+10.58%-27.89%+202.95%-27.59%+12.65%+19.32%+23.38%+27.44%+0.95%+1.22%
Cost of Revenue---41.16M40.38M29.40M35.50M50.70M53.70M84.60M116.90M135.50M138.90M158.00M
Gross Profit26.06M39.68M90.68M94.90M110.07M79.10M293.20M187.30M214.40M235.30M277.80M367.50M368.90M356.00M
Gross Margin100.00%100.00%100.00%69.75%73.16%72.90%89.20%78.70%79.97%73.55%70.38%73.06%72.65%69.26%
Operating Expense12.99M23.16M33.35M11.71M109.13M0201.00M-595.80M-373.30M-664.70M-179.90M1.02B58.20M50.00M
Operating Income13.07M16.53M57.33M83.19M947.00K79.10M92.20M783.10M587.70M900.00M457.70M-655.40M310.70M306.00M
Operating Margin50.16%41.65%63.22%61.14%0.63%72.90%28.05%329.03%219.21%281.34%115.96%-130.30%61.19%59.53%
EBITDA1.89M69.85M57.49M83.81M84.43M87.90M406.40M784.40M145.20M903.20M465.20M-218.90M495.20M613.00M
EBITDA Margin7.24%176.01%63.40%61.59%56.11%81.01%123.64%329.58%54.16%282.34%117.86%-43.52%97.52%119.26%
Net Income88.95M26.27M214.24M128.69M113.16M55.60M359.00M549.70M417.90M608.70M223.50M-450.80M124.40M233.00M
Net Income Margin341.29%66.19%236.26%94.58%75.21%51.24%109.22%230.97%155.87%190.28%56.63%-89.62%24.50%45.33%
R&D----0.750.581.123.721.792.320.720.9--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----34.70M44.60M68.20M94.20M101.20M133.50M252.60M268.10M246.00M
Interest Expense % of Total Revenue-----31.98%13.57%28.66%35.14%31.63%33.82%50.22%52.80%47.86%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets586.02M622.23M1.06B1.80B215.27M2.89B3.37B5.15B6.78B9.66B11.98B11.57B11.65B12.90B
Total Liabilities298.58M383.12M602.33M1.09B530.00K2.08B2.32B3.42B4.14B5.99B7.38B7.26B7.51B9.17B
Total Equity258.77M204.84M399.09M707.68M2.18B788.30M1.00B1.65B2.57B3.56B3.85B3.51B3.33B2.96B
Cash1.97M2.00M11.96M139.86M61.15M87.40M176.50M109.10M578.40M316.00M257.70M284.50M151.90M185.00M
Total Debt-279.59M403.75M827.04M1.25M1.79B2.04B2.98B3.63B5.26B6.42B6.38B6.59B7.59B
Net Debt-1.97M277.59M391.79M687.18M-59.90M1.70B1.87B2.87B3.05B4.95B6.16B6.09B6.44B7.41B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow328.00K11.75M73.65M-202.13M37.33M-183.40M305.90M8.70M96.50M72.10M73.00M112.60M83.00M95.00M
Investing Cash Flow78.92M-56.04M-181.59M-223.42M-435.20M-136.80M-627.30M-1.12B-857.70M-2.25B-767.50M-119.20M-606.00M-774.00M
Financing Cash Flow-77.71M44.31M117.90M553.44M319.15M346.50M410.50M1.05B1.23B1.92B636.10M70.70M390.30M712.00M
Capital Expenditure6.13M976.00K776.00K2.38M226.00K200.00K5.50M300.00K2.40M2.10M1.40M500.00K2.60M7.00M
Free Cash Flow-5.80M10.78M72.87M-204.50M37.11M-183.60M300.40M8.40M94.10M70.00M71.60M112.10M80.40M88.00M
Dividends Paid--20.00M-31.06M46.50M131.50M86.80M42.00M60.00M56.50M85.20M69.70M75.00M
FCF to OCF-1767.68%91.70%98.95%101.18%99.39%100.11%98.20%96.55%97.51%97.09%98.08%99.56%96.87%92.63%
Dividend Paid to FCF--27.45%-83.69%-25.33%43.77%1033.33%44.63%85.71%78.91%76.00%86.69%85.23%

Earnings

Report DateJun 30, 2020Sep 30, 2020Feb 24, 2021May 7, 2021Aug 16, 2021Oct 29, 2021Feb 23, 2022May 4, 2022Aug 17, 2022Oct 27, 2022Feb 22, 2023May 3, 2023Aug 16, 2023Oct 27, 2023Feb 21, 2024May 2, 2024Aug 14, 2024Oct 25, 2024Feb 19, 2025May 2, 2025Aug 15, 2025Oct 27, 2025Feb 19, 2026May 6, 2026Aug 14, 2026
EPS Estimate-------------------------
EPS Actual0.751.722.472.353.772.146.203.474.191.31-3.65-1.43-2.58-1.18-4.730.770.25-1.122.871.14-0.091.622.411.811.21
Surprise-------------------------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.50B
Enterprise Value8.83B
Trailing P/E4.49
Forward P/E0.00
Price / Sales2.70
Price / Book0.53
EPS7.24
Book Value65.05
Revenue (TTM)557.00M
Gross Profit (TTM)412.00M
EBITDA350.00M
Profit Margin59.61%
Operating Margin66.67%
Return on Equity8.92%
Return on Assets1.83%
Shares Outstanding46.24M
Shares Float17.06M
Beta0.96
Dividend Yield2.67%
Dividend Rate0.92
Payout Ratio12.76%

Dividends

20264×
0.23Nov 6, 20260.23Aug 7, 20260.23May 7, 20260.22Feb 6, 2026
20253×
0.22Nov 6, 20250.22Aug 6, 20250.22May 6, 2025
20231×
0.20Oct 19, 2023