Prisma Properties

PRISMA · ST · Real Estate / Real Estate - Development

29.40SEK+0.10 (+0.34%)

Price History

Full chart

Market Stats

Previous Close29.30

Open29.40

Day Range29.10 – 29.60

52-Week Range22.30 – 27.30

Volume132.50K

Market Cap4.04B

P/E (TTM)9.02

Forward P/E0.00

EPS2.75

Dividend Yield0.00%

Beta0.63

50-Day Avg25.49

200-Day Avg24.87

About

Prisma Properties AB (publ) owns, develops, and leases properties in Sweden, Denmark, Finland, and Norway. It owns and develops properties in discount retail, food and grocery retail, and quick service restaurant sectors. It has a agreement to acquire a fully let grocery property in Værløse. The company was founded in 2016 and is based in Stockholm, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Fredrik Massing
Employees26
HeadquartersMäster Samuelsgatan 42, Stockholm, Sweden, 111 57, Sweden
Websitehttps://prismaproperties.se

Leadership

Mr. Fredrik MassingChief Executive Officer · b. 1983
Mr. Martin LindqvistChief Financial Officer · b. 1970
Mr. Carsten KrebsHead of Development · b. 1966
Mr. Johan NielsenHead of Projects · b. 1979
Mr. Tom HagenDeputy CEO & Head of Transactions · b. 1990
Mr. Per Emil NilssonHead of Property Management · b. 1965

Financials

Income Statement

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70.90M	206.90M	390.00M	435.00M	539.00M
Growth (%)	-	+191.82%	+88.50%	+11.54%	+23.91%
Cost of Revenue	5.90M	37.00M	67.00M	91.00M	122.00M
Gross Profit	65.00M	169.90M	323.00M	344.00M	417.00M
Gross Margin	91.68%	82.12%	82.82%	79.08%	77.37%
Operating Expense	12.60M	49.60M	58.00M	84.00M	44.00M
Operating Income	52.40M	120.30M	265.00M	260.00M	373.00M
Operating Margin	73.91%	58.14%	67.95%	59.77%	69.20%
EBITDA	176.00M	414.00M	256.00M	235.00M	624.00M
EBITDA Margin	248.24%	200.10%	65.64%	54.02%	115.77%
Net Income	130.30M	257.50M	-133.00M	36.00M	350.00M
Net Income Margin	183.78%	124.46%	-34.10%	8.28%	64.94%
Interest Expense	12.90M	55.10M	149.00M	146.00M	160.00M
Interest Expense % of Total Revenue	18.19%	26.63%	38.21%	33.56%	29.68%

Balance Sheet

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.70B	6.12B	6.48B	8.38B	10.24B
Total Liabilities	925.20M	3.26B	3.42B	3.81B	5.37B
Total Equity	776.70M	2.85B	3.05B	4.58B	4.86B
Cash	26.90M	167.80M	41.00M	780.00M	162.00M
Total Debt	692.30M	2.59B	2.91B	3.23B	4.63B
Net Debt	665.40M	2.42B	2.87B	2.45B	4.46B

Cash Flow

Currency: SEK	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	157.40M	135.70M	-64.00M	72.00M	-464.00M
Investing Cash Flow	-625.60M	-1.13B	-678.00M	-854.00M	-1.62B
Financing Cash Flow	483.30M	1.13B	614.00M	1.52B	1.47B
Capital Expenditure	0	0	3.00M	4.00M	10.00M
Free Cash Flow	157.40M	135.70M	-67.00M	68.00M	-474.00M
FCF to OCF	100.00%	100.00%	104.69%	94.44%	102.16%

Earnings

Report Date	Jul 30, 2024	Oct 4, 2024	Feb 19, 2025	Apr 15, 2025	Jul 18, 2025	Oct 24, 2025	Feb 17, 2026	Apr 24, 2026	Jul 10, 2026	Oct 22, 2026
EPS Estimate	-	-	-	-	-	-	-	-	0.43	0.52
EPS Actual	-0.31	0.17	0.49	0.49	0.26	0.66	0.72	0.98	0.33	-
Surprise	-	-	-	-	-	-	-	-	-23.26%	-
Timing	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap4.04B

Enterprise Value9.74B

Trailing P/E9.02

Forward P/E0.00

Price / Sales6.39

Price / Book0.85

EPS2.75

Book Value31.37

Revenue (TTM)633.00M

Gross Profit (TTM)500.00M

EBITDA454.00M

Profit Margin71.25%

Operating Margin72.73%

Return on Equity9.18%

Return on Assets2.74%

Shares Outstanding163.10M

Shares Float114.92M

Beta0.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%