Stenhus Fastigheter I Norden AB

Stenhus Fastigheter I Norden AB

SFAST · ST · Real Estate / Real Estate Services

11.10SEK-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.16
Open11.16
Day Range11.02 – 11.16
52-Week Range9.89 – 13.24
Volume114.16K
Market Cap3.75B
P/E (TTM)7.74
Forward P/E0.00
EPS1.46
Dividend Yield2.65%
Beta1.26
50-Day Avg12.00
200-Day Avg11.98

About

Stenhus Fastigheter i Norden AB (publ), a real estate company, engages in the ownership and management of public and commercial properties in Stockholm and Mäladaren region of Sweden. Stenhus Fastigheter i Norden AB (publ) was incorporated in 2020 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Elias Georgiadis
  • Employees47
  • HeadquartersStambanegatan 17, Stockholm, Sweden, 117 43, Sweden
  • Websitehttps://www.stenhusfastigheter.se

Leadership

  • Mr. Elias GeorgiadisCEO & Director · b. 1978
  • Mr. Tomas GeorgiadisCFO & IR · b. 1976
  • Michael JohanssonHead of Administration · b. 1965
  • Mr. Mikael NicanderDeputy CEO & VP of IR · b. 1970

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.90M83.35M283.64M712.40M1.02B1.01B1.04B
Growth (%)--4.08%+240.30%+151.16%+43.04%-0.71%+2.39%
Cost of Revenue42.60M40.19M58.86M155.88M228.84M228.32M235.43M
Gross Profit44.30M43.16M224.78M556.53M790.15M783.48M800.53M
Gross Margin50.97%51.78%79.25%78.12%77.54%77.43%77.27%
Operating Expense-451.00K-233.77M-866.97M94.20M60.40M65.90M68.56M
Operating Income44.75M276.93M1.09B462.32M729.75M717.58M731.97M
Operating Margin51.49%332.25%384.90%64.90%71.61%70.92%70.66%
EBITDA44.75M276.93M1.09B462.34M28.73M718.86M935.79M
EBITDA Margin51.49%332.25%384.93%64.90%2.82%71.05%90.33%
Net Income31.54M216.70M792.05M212.49M-413.15M56.45M377.08M
Net Income Margin36.30%259.99%279.24%29.83%-40.54%5.58%36.40%
R&D-43.580.450.31--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%--
Interest Expense11.54M13.08M50.52M191.03M433.21M454.81M407.63M
Interest Expense % of Total Revenue13.28%15.70%17.81%26.81%42.51%44.95%39.35%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.12B8.07B15.36B14.67B14.08B14.93B
Total Liabilities-754.93M4.15B9.19B8.77B8.16B8.96B
Total Equity-1.36B3.90B6.12B5.71B5.81B5.97B
Cash-451.58M333.87M294.41M306.19M224.94M542.80M
Total Debt-705.97M3.73B8.49B8.15B7.59B8.38B
Net Debt-254.39M3.40B8.20B7.85B7.36B7.83B

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.96M192.86M292.90M345.15M254.87M415.99M
Investing Cash Flow--1.56B-4.75B-782.11M527.86M280.39M-451.79M
Financing Cash Flow-1.98B4.44B449.75M-861.23M-616.51M353.66M
Capital Expenditure030.00K582.00K4.56M1.60M1.40M100.00K
Free Cash Flow-28.93M192.28M288.34M343.55M254.87M415.89M
Dividends Paid------72.13M
FCF to OCF-99.90%99.70%98.44%99.54%100.00%99.98%
Dividend Paid to FCF------17.34%

Earnings

Report DateMay 6, 2021Jun 30, 2021Sep 30, 2021Feb 22, 2022May 19, 2022Aug 24, 2022Nov 23, 2022Feb 21, 2023May 16, 2023Aug 24, 2023Nov 23, 2023Feb 21, 2024May 16, 2024Aug 22, 2024Nov 21, 2024Feb 20, 2025May 15, 2025Aug 21, 2025Nov 20, 2025Feb 19, 2026May 12, 2026Jul 9, 2026
EPS Estimate------------0.200.21-----0.220.240.27
EPS Actual0.770.811.600.790.950.310.41-0.78-0.54-0.18-0.13-0.26-0.07-0.03-0.040.330.250.130.290.290.550.27
Surprise-------------135.00%-114.29%-----31.82%129.21%0.00%
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-market

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value11.91B
Trailing P/E7.74
Forward P/E0.00
Price / Sales3.58
Price / Book0.67
EPS1.46
Book Value17.60
Revenue (TTM)1.05B
Gross Profit (TTM)821.66M
EBITDA759.11M
Profit Margin48.47%
Operating Margin74.09%
Return on Equity8.70%
Return on Assets3.26%
Shares Outstanding332.06M
Shares Float145.67M
Beta1.26
Dividend Yield2.65%
Dividend Rate0.30
Payout Ratio18.52%

Dividends

20261×
0.16May 29, 2026
20252×
0.10Nov 28, 20250.10May 30, 2025