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Mofast AB

MOFAST · ST · Real Estate / Real Estate Services

13.20SEK-0.50 (-3.65%)

Price History

Full chart

Market Stats

Previous Close13.70
Open13.60
Day Range12.90 – 13.60
52-Week Range11.62 – 18.68
Volume5.91K
Market Cap515.18M
P/E (TTM)3.00
Forward P/E0.00
EPS4.67
Dividend Yield3.50%
Beta1.28
50-Day Avg14.34
200-Day Avg15.27

About

Mofast AB (publ) engages in the real estate business primarily in Sweden. The company owns, develops, and manages community and residential properties. It serves private care companies, municipalities, county councils, authorities, and private individuals. The company was formerly known as Mälardalens Omsorgsfastigheter Holding AB (publ) and changed its name to Mofast AB (publ) in November 2021. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Eric Fischbein
  • Employees12
  • HeadquartersDrottninggatan 104, Stockholm, Sweden, 111 60, Sweden
  • Websitehttps://www.mofastab.se

Leadership

  • Mr. Eric FischbeinChief Executive Officer
  • Annelie ZiemannChief Financial Officer · b. 1955
  • Mr. Mathias BjerkeliusCOO & Operations Manager · b. 1969

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.67M111.54M201.31M223.73M220.88M213.56M
Growth (%)-+28.69%+80.48%+11.14%-1.27%-3.31%
Cost of Revenue26.02M40.00M79.08M82.69M92.13M81.65M
Gross Profit60.66M71.54M122.23M141.05M128.75M131.91M
Gross Margin69.98%64.14%60.72%63.04%58.29%61.77%
Operating Expense20.87M37.56M34.61M31.24M28.21M27.41M
Operating Income39.79M33.98M87.62M109.81M100.54M104.50M
Operating Margin45.91%30.47%43.53%49.08%45.52%48.93%
EBITDA--50.01M-342.16M123.09M91.46M
EBITDA Margin--24.84%-152.93%55.73%42.83%
Net Income47.56M194.76M-22.59M-398.53M9.55M17.16M
Net Income Margin54.87%174.61%-11.22%-178.13%4.32%8.04%
Interest Expense21.42M28.77M66.92M101.23M88.61M59.72M
Interest Expense % of Total Revenue24.71%25.79%33.24%45.25%40.12%27.96%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.52B2.28B3.90B3.22B3.08B2.93B
Total Liabilities-915.96M1.35B2.28B1.99B1.69B1.53B
Total Equity-604.89M930.31M1.63B1.23B1.38B1.40B
Cash-28.90M26.80M68.81M38.53M35.54M37.39M
Net Debt-810.95M1.10B2.00B1.77B1.52B1.36B

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.28M29.86M-4.79M6.06M83.89M81.60M
Capital Expenditure000000
Free Cash Flow23.28M29.86M-4.79M6.06M83.89M81.60M
Dividends Paid30.98M25.35M15.12M---
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF133.05%84.92%-315.90%---

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual3.373.960.742.572.070.340.106.626.365.13-0.030.950.56-2.42-0.29-7.62-0.18-7.22-0.530.410.070.06-0.01-0.000.300.180.233.96
Surprise----------------------------
Timing-----------------Pre-marketAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap515.18M
Enterprise Value1.45B
Trailing P/E3.00
Forward P/E0.00
Price / Sales2.57
Price / Book0.34
EPS4.67
Book Value41.77
Revenue (TTM)200.34M
Gross Profit (TTM)117.89M
EBITDA95.57M
Profit Margin85.86%
Operating Margin46.30%
Return on Equity11.78%
Return on Assets2.12%
Shares Outstanding36.80M
Shares Float36.50M
Beta1.28
Dividend Yield3.50%
Dividend Rate0.50
Payout Ratio10.70%

Dividends

20261×
0.50Jul 2, 2026
20231×
1.30Jan 3, 2023
20221×
1.30Jun 30, 2022
20211×
2.00Jun 24, 2021
20202×
1.75Sep 29, 20201.75Jun 25, 2020