YOLFTbeta
NEOBO FASTIGHETER

NEOBO FASTIGHETER

NEOBO · ST · Real Estate / Real Estate Services

17.17SEK-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close17.18
Open17.12
Day Range16.99 – 17.35
52-Week Range15.67 – 21.12
Volume289.72K
Market Cap2.31B
P/E (TTM)30.72
Forward P/E0.00
EPS0.54
Dividend Yield0.00%
Beta0.97
50-Day Avg19.11
200-Day Avg18.23

About

Neobo Fastigheter AB (publ) operates as a real estate company that owns, manages, and refines rental residential properties in Sweden. The company offers services in the areas of vacant apartments, premises, and parking lots. The company was formerly known as Amasten Fastighets AB (publ) and changed its name to Neobo Fastigheter AB (publ) in December 2022. The company was incorporated in 1999 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Ylva Sarby Westman
  • Employees82
  • HeadquartersMäster Samuelsgatan 42, Stockholm, Sweden, 111 57, Sweden
  • Websitehttps://www.neobo.se

Leadership

  • Ms. Ylva Sarby WestmanMD & CEO · b. 1973
  • Ms. Maria StrandbergChief Financial Officer · b. 1983
  • Ms. Malin AxlandHead of Sustainability, Chief Legal Officer, General Counsel & Secretary · b. 1974
  • Mr. Ali AliHead of Transactions · b. 1993
  • Mr. Daniel Bonn RosenHead of Treasury · b. 1988

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue246.65M274.03M276.76M395.10M477.20M703.00M822.00M888.00M908.00M934.00M
Growth (%)-+11.10%+1.00%+42.76%+20.78%+47.32%+16.93%+8.03%+2.25%+2.86%
Cost of Revenue119.57M140.53M139.39M205.95M236.72M338.00M416.00M429.00M436.00M422.00M
Gross Profit127.08M133.50M137.37M189.15M240.49M365.00M406.00M459.00M472.00M512.00M
Gross Margin51.52%48.72%49.64%47.87%50.39%51.92%49.39%51.69%51.98%54.82%
Operating Expense126.25M132.35M136.54M187.51M238.58M363.00M405.00M-1.00M-1.00M-1.00M
Operating Income825.00K1.15M832.00K1.64M1.91M2.00M1.00M460.00M473.00M513.00M
Operating Margin0.33%0.42%0.30%0.41%0.40%0.28%0.12%51.80%52.09%54.93%
EBITDA266.12M251.29M413.28M2.52M1.18M1.00M13.00M-1.04B147.00M449.00M
EBITDA Margin107.89%91.70%149.33%0.64%0.25%0.14%1.58%-116.89%16.19%48.07%
Net Income168.65M60.75M231.84M499.18M718.41M4.09B-1.98B-1.37B-193.00M78.00M
Net Income Margin68.38%22.17%83.77%126.35%150.54%581.65%-241.24%-154.62%-21.26%8.35%
R&D0.680.220.841.261.515.822.411.61--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----145.00M197.00M389.00M397.00M290.00M
Interest Expense % of Total Revenue-----20.63%23.97%43.81%43.72%31.05%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.56B619.66M1.18B6.88B12.16B4.26B16.05B14.50B13.98B13.86B
Total Liabilities149.46M154.38M176.88M3.82B6.95B752.00M8.28B8.09B7.77B7.48B
Total Equity2.77B3.32B3.97B3.06B5.19B18.25B7.78B6.41B6.21B6.39B
Cash188.41M196.74M109.16M121.79M674.27M344.00M231.00M199.00M146.00M225.00M
Total Debt3.44M7.27M7.96M3.50B6.12B12.00M7.49B7.28B7.11B6.93B
Net Debt-184.97M-189.47M-101.20M3.38B5.45B-332.00M7.26B7.08B6.97B6.70B

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.64M26.55M66.42M7.44M177.82M-71.00M543.00M210.00M90.00M162.00M
Investing Cash Flow-184.75M-458.64M-429.04M-2.43B-2.93B-1.80B1.33B-104.00M19.00M141.00M
Financing Cash Flow319.50M440.41M275.04M2.43B3.30B1.54B-1.98B-138.00M-162.00M-224.00M
Capital Expenditure542.00K692.07M28.31M4.88M1.34M4.00M0001.00M
Free Cash Flow19.10M-665.51M38.11M2.56M176.47M-75.00M543.00M210.00M90.00M161.00M
Dividends Paid16.00M16.00M16.00M16.00M16.00M12.00M----
FCF to OCF97.24%-2506.45%57.38%34.37%99.24%105.63%100.00%100.00%100.00%99.38%
Dividend Paid to FCF83.77%-2.40%41.98%625.49%9.07%-16.00%----

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009May 27, 2009Aug 27, 2009Nov 25, 2009Feb 5, 2010Apr 29, 2010Aug 18, 2010Oct 29, 2010Feb 4, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Apr 27, 2012Jul 27, 2012Oct 12, 2012May 15, 2013Nov 21, 2014Feb 26, 2015May 20, 2015Aug 21, 2015Nov 20, 2015Feb 25, 2016May 12, 2016Aug 19, 2016Nov 11, 2016Feb 16, 2017May 12, 2017Aug 29, 2017Nov 10, 2017Feb 16, 2018May 31, 2018Aug 24, 2018Nov 16, 2018Feb 22, 2019May 9, 2019Aug 30, 2019Nov 15, 2019Feb 21, 2020Apr 28, 2020Aug 28, 2020Nov 13, 2020Feb 19, 2021Aug 26, 2021Nov 11, 2021Feb 17, 2022May 12, 2022Aug 19, 2022Nov 18, 2022Feb 24, 2023May 10, 2023Jul 12, 2023Nov 16, 2023Feb 14, 2024Apr 23, 2024Jul 10, 2024Oct 25, 2024Feb 28, 2025Apr 24, 2025Jul 9, 2025Oct 22, 2025Feb 13, 2026Apr 22, 2026Jul 8, 2026
EPS Estimate-----------------------------0.050.060.080.050.020.08-----------------0.21-------------
EPS Actual-17.05-14.58-15.62-159.41-16.48-108.39-45.80-15.78-9.63-8.74-1.39-6.02-4.99-5.96-14.29-1.140.47-0.78-0.320.050.130.090.210.120.160.120.120.340.280.020.050.02-0.100.020.030.120.500.180.040.740.080.080.050.630.150.140.4018.47-0.25-0.01-0.63-5.77-1.53-0.84-3.11-3.98-0.19-0.56-0.690.120.19-0.210.430.120.43-0.45
Surprise------------------------------60.00%-16.67%-75.00%-300.00%0.00%-62.50%------------------828.57%-------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value9.39B
Trailing P/E30.72
Forward P/E0.00
Price / Sales2.47
Price / Book0.41
EPS0.54
Book Value45.06
Revenue (TTM)937.00M
Gross Profit (TTM)496.00M
EBITDA435.00M
Profit Margin8.22%
Operating Margin53.39%
Return on Equity1.23%
Return on Assets1.95%
Shares Outstanding139.45M
Shares Float105.58M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%