Solnaberg Property AB

SOLNA · ST · Real Estate / Real Estate Services

116.50SEK+0.50 (+0.43%)

Price History

Full chart

Market Stats

Previous Close116.00

Open117.50

Day Range115.50 – 118.00

52-Week Range103.54 – 119.88

Volume1.03K

Market Cap436.16M

P/E (TTM)8.90

Forward P/E0.00

EPS13.03

Dividend Yield6.72%

Beta0.33

50-Day Avg117.26

200-Day Avg115.82

About

Solnaberg Property AB (publ) operates as a real estate company in Sweden. The company owns, manages, and leases the Solna Bladet 3 property with a lettable area of approximately 31,300 square meters. It also operates care facilities, warehouses, garages, and parking lots, as well as management services. Solnaberg Property AB (publ) was incorporated in 2015 and is based in Gothenburg, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Anna Emelie Louise Reuterskiold
Employees1
HeadquartersStora Badhusgatan 18, Gothenburg, Sweden, 411 21, Sweden
Websitehttps://www.solnabergproperty.se

Leadership

Ms. Anna Emelie Louise ReuterskioldChief Executive Officer

Financials

Income Statement

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.47M	56.34M	59.15M	61.13M	62.77M	64.20M	64.28M	75.87M	80.97M	83.33M
Growth (%)	-	+351.86%	+4.98%	+3.35%	+2.68%	+2.28%	+0.12%	+18.04%	+6.71%	+2.91%
Cost of Revenue	2.98M	11.35M	12.35M	13.64M	13.18M	15.09M	19.94M	16.34M	19.69M	20.22M
Gross Profit	9.49M	45.00M	46.80M	47.49M	49.58M	49.11M	44.34M	59.33M	61.28M	63.11M
Gross Margin	76.14%	79.86%	79.12%	77.68%	79.00%	76.49%	68.99%	78.20%	75.68%	75.74%
Operating Expense	10.22M	30.95M	32.64M	37.51M	37.17M	35.97M	36.50M	38.11M	2.81M	3.37M
Operating Income	-724.64K	14.04M	14.16M	9.98M	12.41M	13.14M	7.85M	21.22M	58.47M	59.73M
Operating Margin	-5.81%	24.92%	23.94%	16.32%	19.78%	20.46%	12.21%	27.97%	72.21%	71.69%
EBITDA	126.74K	39.88M	41.31M	42.62M	46.88M	47.43M	40.60M	59.35M	58.47M	81.68M
EBITDA Margin	1.02%	70.78%	69.84%	69.72%	74.69%	73.88%	63.16%	78.23%	72.21%	98.03%
Net Income	-5.58M	5.74M	5.13M	1.96M	4.61M	5.10M	-1.99M	-6.03M	31.35M	47.57M
Net Income Margin	-44.77%	10.19%	8.67%	3.21%	7.35%	7.94%	-3.09%	-7.94%	38.72%	57.09%
Interest Expense	1.56M	-	-	6.08M	5.56M	5.38M	9.40M	25.42M	26.11M	19.79M
Interest Expense % of Total Revenue	12.51%	-	-	9.95%	8.85%	8.39%	14.63%	33.50%	32.25%	23.75%

Balance Sheet

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	901.59M	876.71M	864.42M	858.24M	832.22M	819.93M	794.45M	751.11M	1.30B	1.34B
Total Liabilities	537.45M	544.44M	557.10M	579.03M	584.12M	604.34M	618.45M	599.93M	706.53M	728.16M
Total Equity	364.13M	332.27M	307.32M	279.21M	248.10M	215.59M	176.01M	151.18M	597.15M	614.64M
Cash	37.92M	16.84M	47.35M	51.63M	39.72M	57.04M	25.25M	18.92M	29.61M	41.31M
Total Debt	502.10M	501.08M	514.00M	530.00M	530.00M	550.00M	550.00M	550.00M	552.80M	553.35M
Net Debt	464.17M	484.24M	466.65M	478.37M	490.28M	492.96M	524.75M	531.08M	523.19M	512.05M

Cash Flow

Currency: SEK	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.80M	25.00M	35.51M	40.78M	41.32M	41.08M	42.14M	23.59M	29.22M	43.48M
Investing Cash Flow	-266.22M	-23.55M	-3.89M	-22.42M	-21.27M	-6.15M	-36.34M	-1.72M	-2.85M	-5.46M
Financing Cash Flow	305.95M	-22.54M	-1.10M	-14.08M	-31.96M	-17.60M	-37.60M	-28.20M	-15.68M	-26.32M
Capital Expenditure	35.92M	36.77M	0	22.42M	21.27M	6.15M	36.34M	1.72M	2.85M	5.46M
Free Cash Flow	-37.72M	-11.76M	35.51M	18.36M	20.04M	34.93M	5.81M	21.87M	29.22M	38.02M
Dividends Paid	-	22.54M	15.04M	30.08M	31.96M	37.60M	37.60M	28.20M	20.68M	26.32M
FCF to OCF	2095.19%	-47.04%	100.00%	45.03%	48.51%	85.02%	13.78%	92.70%	100.00%	87.43%
Dividend Paid to FCF	-	-191.62%	42.36%	163.80%	159.45%	107.65%	647.65%	128.97%	70.78%	69.23%

Key Statistics & Ratios

Market Cap436.16M

Enterprise Value950.82M

Trailing P/E8.90

Forward P/E0.00

Price / Sales5.17

Price / Book0.73

EPS13.03

Book Value162.83

Revenue (TTM)84.34M

Gross Profit (TTM)67.62M

Profit Margin58.13%

Operating Margin78.39%

Return on Equity8.13%

Return on Assets2.97%

Shares Outstanding3.76M

Shares Float3.17M

Beta0.33

Dividend Yield6.72%

Dividend Rate8.00

Payout Ratio61.40%

Dividends

20263×

2.00Jul 6, 20262.00Apr 6, 20262.00Jan 5, 2026

20254×

2.00Oct 6, 20252.00Jul 7, 20251.50Apr 7, 20251.50Jan 3, 2025

20244×

1.50Oct 7, 20241.50Jul 8, 20241.25Apr 9, 20241.25Jan 9, 2024

20234×

1.25Oct 10, 20231.25Jul 11, 20232.50Apr 11, 20232.50Jan 10, 2023

20224×

2.50Oct 11, 20222.50Jul 12, 20222.50Apr 11, 20222.50Jan 10, 2022

20214×

2.50Oct 11, 20212.50Jul 12, 20212.50Apr 9, 20212.50Jan 8, 2021

20201×

0.50Oct 9, 2020