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Stendörren Fastigheter AB (publ)

Stendörren Fastigheter AB (publ)

STEF-B · ST · Real Estate / Real Estate - Diversified

165.80SEK-1.60 (-0.96%)

Price History

Full chart

Market Stats

Previous Close167.40
Open167.00
Day Range165.40 – 167.60
52-Week Range154.80 – 218.00
Volume5.22K
Market Cap5.20B
P/E (TTM)15.52
Forward P/E16.00
EPS10.26
Dividend Yield0.00%
Beta1.11
50-Day Avg173.07
200-Day Avg183.31

About

Stendörren Fastigheter AB (publ), a real estate company, engages in managing, developing, and acquiring properties and building rights in logistics, warehouse, and light industry primarily located in Greater Stockholm and Mälardalen. It acquired industrial property Strombrytaren 1 area amounting to 2,700 square meters. It acquired warehouse and light industrial property in the Okvista industrial area. The company was formerly known as Header Compression Sweden Holding AB and changed its name to Stendörren Fastigheter AB (publ) in November 2014. Stendörren Fastigheter AB (publ) was incorporated in 2010 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Erik Ranje
  • Employees56
  • HeadquartersLinnégatan 87B, Stockholm, Sweden, 11523, Sweden
  • Websitehttps://www.stendorren.se

Leadership

  • Mr. Erik RanjeChief Executive Officer · b. 1972
  • Mr. Per-Henrik KarlssonChief Financial Officer · b. 1977
  • Mr. Johan MalmbergCIO & Head of Business Development · b. 1974
  • Ms. Caroline GebauerLegal Counsel & Company Secretary · b. 1980
  • Mr. Mats NilssonMarketing & Project Rental Manager
  • Ms. Assa ThorellHead of HR · b. 1963
  • Mr. Anders NilssonHead of Asset Management & Deputy CEO · b. 1967
  • Ms. Maria JonssonHead of Development · b. 1974
  • Ms. Linda SchuurHead of Sustainability · b. 1978

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.50M18.20M6.70M3.40M5.20M6.00M22.20M356.00M440.00M453.00M537.00M592.00M631.00M653.00M733.00M967.00M902.00M1.09B
Growth (%)--42.22%-63.19%-49.25%+52.94%+15.38%+270.00%+1503.60%+23.60%+2.95%+18.54%+10.24%+6.59%+3.49%+12.25%+31.92%-6.72%+20.40%
Cost of Revenue-2.30M-1.80M-1.00M-800.00K-800.00K-800.00K9.40M110.00M141.00M137.00M181.00M195.00M170.00M168.00M185.00M192.00M169.00M219.00M
Gross Profit33.80M20.00M7.70M4.20M6.00M6.80M12.80M246.00M299.00M316.00M356.00M397.00M461.00M485.00M548.00M775.00M733.00M867.00M
Gross Margin107.30%109.89%114.93%123.53%115.38%113.33%57.66%69.10%67.95%69.76%66.29%67.06%73.06%74.27%74.76%80.14%81.26%79.83%
Operating Expense43.00M33.30M18.70M4.50M4.60M4.80M00354.00M51.00M1.00M-141.00M-20.00M-1.13B214.00M77.00M15.00M82.00M
Operating Income-9.20M-13.30M-11.00M-300.00K1.40M2.00M12.80M246.00M-55.00M265.00M355.00M538.00M481.00M1.62B334.00M698.00M718.00M785.00M
Operating Margin-29.21%-73.08%-164.18%-8.82%26.92%33.33%57.66%69.10%-12.50%58.50%66.11%90.88%76.23%247.93%45.57%72.18%79.60%72.28%
EBITDA-6.20M-10.30M-8.70M400.00K2.20M2.80M37.00M119.00M136.00M351.00M307.00M540.00M467.00M1.62B337.00M587.00M629.00M700.00M
EBITDA Margin-19.68%-56.59%-129.85%11.76%42.31%46.67%166.67%33.43%30.91%77.48%57.17%91.22%74.01%248.39%45.98%60.70%69.73%64.46%
Net Income-8.90M-13.40M-11.10M-200.00K900.00K1.70M28.70M309.00M609.00M396.00M419.00M290.00M256.00M1.21B268.00M-246.00M327.00M173.00M
Net Income Margin-28.25%-73.63%-165.67%-5.88%17.31%28.33%129.28%86.80%138.41%87.42%78.03%48.99%40.57%185.15%36.56%-25.44%36.25%15.93%
R&D--------1.691.150.910.650.522.320.480.25--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0100.00K00004.90M93.00M108.00M102.00M102.00M166.00M134.00M116.00M190.00M383.00M425.00M443.00M
Interest Expense % of Total Revenue0.00%0.55%0.00%0.00%0.00%0.00%22.07%26.12%24.55%22.52%18.99%28.04%21.24%17.76%25.92%39.61%47.12%40.79%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.40M22.20M20.70M3.80M5.90M7.50M2.29B5.02B5.97B6.62B8.73B9.61B10.23B12.29B13.34B13.19B14.97B16.72B
Total Liabilities10.00M8.70M6.80M900.00K2.10M2.00M1.47B3.54B3.92B4.22B5.96B5.77B6.18B7.07B7.92B8.36B9.58B11.19B
Total Equity17.40M13.50M13.90M2.90M3.80M5.50M819.40M1.49B2.05B2.40B2.78B3.84B4.05B5.22B5.43B4.34B5.39B5.53B
Cash5.70M6.50M4.20M2.30M4.60M6.00M31.50M50.00M51.00M38.00M163.00M138.00M361.00M160.00M315.00M134.00M214.00M340.00M
Total Debt-1.90M1.60M---1.34B3.19B3.42B3.71B5.29B5.04B5.32B5.86B6.54B6.91B8.06B9.89B
Net Debt-5.70M-4.60M-2.60M-2.30M-4.60M-6.00M1.31B3.13B3.37B3.67B5.13B4.90B4.96B5.70B6.23B6.78B7.85B9.55B

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.00M-10.30M-11.90M100.00K2.30M1.30M-32.50M89.00M-35.00M215.00M143.00M143.00M274.00M223.00M370.00M307.00M217.00M366.00M
Investing Cash Flow-300.00K-200.00K100.00K----33.30M-708.00M-215.00M-518.00M-1.57B-427.00M-288.00M-922.00M-818.00M-516.00M-1.49B-1.65B
Financing Cash Flow-11.30M11.20M1.70M--87.30M638.00M252.00M290.00M1.56B259.00M238.00M498.00M603.00M28.00M1.36B1.41B
Capital Expenditure000000100.00K1.00M276.00M436.00M2.00M4.00M1.00M0819.00M000
Free Cash Flow-10.00M-10.30M-11.90M100.00K2.30M1.30M-32.60M88.00M-311.00M-221.00M141.00M143.00M273.00M223.00M1.19B307.00M217.00M366.00M
Dividends Paid-------22.00M22.00M50.00M59.00M32.00M54.00M52.00M58.00M59.00M46.00M24.00M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.31%98.88%888.57%-102.79%98.60%100.00%99.64%100.00%321.35%100.00%100.00%100.00%
Dividend Paid to FCF-------25.00%-7.07%-22.62%41.84%22.38%19.78%23.32%4.88%19.22%21.20%6.56%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 24, 2017May 5, 2017Jul 21, 2017Nov 10, 2017Feb 23, 2018May 9, 2018Jul 20, 2018Nov 16, 2018Feb 22, 2019May 7, 2019Jul 19, 2019Nov 6, 2019Feb 21, 2020May 7, 2020Jul 20, 2020Nov 6, 2020Feb 23, 2021May 7, 2021Jul 20, 2021Nov 9, 2021Feb 23, 2022May 6, 2022Jul 20, 2022Nov 8, 2022Feb 22, 2023May 5, 2023Jul 20, 2023Nov 8, 2023Feb 23, 2024May 3, 2024Jul 19, 2024Oct 21, 2024Feb 18, 2025May 7, 2025Jul 22, 2025Oct 24, 2025Feb 12, 2026May 4, 2026Jul 21, 2026Oct 23, 2026
EPS Estimate---------------------1.501.381.591.461.77----------3.904.204.403.804.007.204.60-0.101.902.10-0.70-2.601.802.192.742.212.132.693.322.05---
EPS Actual0.390.000.100.391.070.770.10-0.191.250.461.162.230.263.550.856.590.9812.173.295.611.592.154.875.601.221.545.792.831.213.012.013.743.120.741.903.246.1111.848.4614.308.036.243.48-10.350.91-2.02-2.73-6.851.523.101.221.151.27-0.731.770.394.014.32-
Surprise---------------------43.33%252.90%252.20%-16.44%-12.99%----------56.67%181.90%92.27%276.32%100.75%-13.33%-24.35%-10250.00%-52.11%-196.19%-290.00%-163.46%-15.56%41.55%-55.47%-47.96%-40.38%-127.14%-46.69%-80.98%---
Timing-------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value15.76B
Trailing P/E15.52
Forward P/E16.00
Price / Sales4.58
Price / Book0.84
EPS10.26
Book Value177.68
Revenue (TTM)1.13B
Gross Profit (TTM)906.00M
EBITDA814.00M
Profit Margin31.31%
Operating Margin73.72%
Return on Equity5.79%
Return on Assets2.96%
Shares Outstanding30.14M
Shares Float17.56M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.56Apr 1, 20190.56Jan 2, 2019
20184×
0.56Oct 1, 20180.56Jul 2, 20180.50Mar 29, 20180.50Jan 2, 2018
20174×
0.50Oct 2, 20170.50Jul 3, 20170.40Apr 3, 20170.40Jan 2, 2017
20162×
0.40Oct 3, 20160.40Jul 1, 2016

Stock Splits

  • Dec 16, 20141:4
  • Feb 14, 2014747:623