KlaraBo Sverige AB Series B

KlaraBo Sverige AB Series B

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

13.60SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.60
Day Range13.60 – 13.60
52-Week Range11.50 – 15.22
Volume0
Market Cap2.04B
P/E (TTM)7.23
Forward P/E0.00
EPS1.88
Dividend Yield1.84%
Beta1.28
50-Day Avg13.87
200-Day Avg14.60

About

KlaraBo Sverige AB (publ) create value by acquiring, developing, refining and managing housing with a long-term focus. Since the start, they have grown all over Sweden and continue to grow where people want to live and work. By taking care of and renovating existing houses, building new ones when the conditions are right and managing the properties in-house, they create value for their tenants, investors and the locations where they operate. KlaraBo Sverige AB (publ) was founded in 2015 and is based in Malmo, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Andreas Morfiadakis
  • Employees77
  • HeadquartersHyllie Vattenparksgata 11A, Malmö, Sweden, 215 32, Sweden
  • Websitehttps://klarabo.se

Leadership

  • Mr. Andreas MorfiadakisFounder & CEO · b. 1976
  • Mr. Magnus NordholmDeputy CEO & CFO · b. 1974
  • Ms. Maria LindenHR Manager · b. 1974

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.00K97.70M176.70M344.20M501.60M589.80M619.00M720.40M
Growth (%)-+19440.00%+80.86%+94.79%+45.73%+17.58%+4.95%+16.38%
Cost of Revenue1.90M44.20M82.00M155.30M225.50M255.20M268.20M313.20M
Gross Profit-1.40M53.50M94.70M188.90M276.10M334.60M350.80M407.20M
Gross Margin-280.00%54.76%53.59%54.88%55.04%56.73%56.67%56.52%
Operating Expense4.20M14.80M22.20M36.40M43.70M48.70M40.30M55.10M
Operating Income-5.60M38.70M72.50M152.50M232.40M285.90M310.50M352.10M
Operating Margin-1120.00%39.61%41.03%44.31%46.33%48.47%50.16%48.88%
EBITDA-5.70M-21.10M485.60M153.50M308.20M-283.10M313.00M721.60M
EBITDA Margin-1140.00%-21.60%274.82%44.60%61.44%-48.00%50.57%100.17%
Net Income-2.00M81.60M260.00M637.90M125.10M-381.50M187.90M408.10M
Net Income Margin-400.00%83.52%147.14%185.33%24.94%-64.68%30.36%56.65%
R&D0.431.762.472.40.360.77--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense100.00K12.30M36.80M68.60M121.80M169.70M177.50M193.00M
Interest Expense % of Total Revenue20.00%12.59%20.83%19.93%24.28%28.77%28.68%26.79%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.40M2.11B3.67B8.53B9.69B9.25B9.80B10.71B
Total Liabilities1.60M1.32B2.20B4.32B5.37B5.31B5.32B5.87B
Total Equity431.90M482.40M1.07B4.21B4.32B3.94B4.48B4.84B
Cash196.80M170.30M182.70M616.50M338.30M168.50M143.00M79.70M
Total Debt1.30M1.24B2.00B3.88B4.90B4.88B4.89B4.86B
Net Debt-195.50M1.07B1.82B3.27B4.56B4.71B4.75B4.78B

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.60M24.90M51.00M63.80M96.50M132.70M82.40M142.40M
Investing Cash Flow-213.50M-460.20M-468.40M-651.00M-547.80M-279.10M-103.10M-979.20M
Financing Cash Flow313.20M408.80M429.80M1.02B173.10M-23.40M-4.70M773.40M
Capital Expenditure45.50M200.00K400.00K1.60M1.30M600.00K200.00K200.00K
Free Cash Flow-4.60M24.70M50.60M62.20M95.20M132.10M82.20M142.20M
FCF to OCF100.00%99.20%99.22%97.49%98.65%99.55%99.76%99.86%

Earnings

Report DateFeb 16, 2022May 3, 2022Jul 13, 2022Oct 26, 2022Feb 15, 2023May 3, 2023Jul 14, 2023Oct 26, 2023Feb 15, 2024May 3, 2024Jul 16, 2024Nov 6, 2024Feb 14, 2025Apr 29, 2025Jul 17, 2025Oct 23, 2025Feb 13, 2026Apr 29, 2026Jul 10, 2026Oct 21, 2026
EPS Estimate-1.001.101.100.400.10-0.40-0.30-1.400.100.300.360.270.260.360.440.450.300.250.36
EPS Actual2.181.430.29-0.04-0.73-1.22-0.26-0.39-1.040.030.22-0.181.371.490.040.840.280.82-0.07-
Surprise-43.00%-73.64%-103.64%-282.50%-1320.00%35.00%-30.00%25.71%-70.00%-26.67%-150.00%407.41%473.08%-88.89%91.55%-37.78%173.33%-128.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.04B
Enterprise Value7.04B
Trailing P/E7.23
Forward P/E0.00
Price / Sales2.80
Price / Book0.42
EPS1.88
Book Value32.47
Revenue (TTM)729.50M
Gross Profit (TTM)402.40M
EBITDA363.60M
Profit Margin39.04%
Operating Margin53.39%
Return on Equity5.96%
Return on Assets2.10%
Shares Outstanding133.99M
Shares Float61.36M
Beta1.28
Dividend Yield1.84%
Dividend Rate0.25
Payout Ratio88.10%

Dividends

20262×
1.40Sep 17, 20260.25Apr 30, 2026