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Tessin Nordic Holding AB

Tessin Nordic Holding AB

TESSIN · ST · Real Estate / Real Estate Services

1.56SEK-0.07 (-4.60%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.56
Day Range1.56 – 1.56
52-Week Range0.0502 – 8.80
Volume0
Market Cap9.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-10.99
Dividend Yield0.00%
Beta-0.02
50-Day Avg2.43
200-Day Avg4.09

About

Tessin Nordic Holding AB (publ) owns and operates a digital investment platform for property financing. The company provides crowdfunding services for real estate projects, enabling both lenders and borrowers to participate in property financing. It offers complementary services and products related to real estate financing, aiming to use technology to broaden access to investment opportunities previously reserved for professional investors. It serves property developers, investors, and borrowers in Sweden and the wider Nordic market. The company primarily offers construction and bridge loans to property companies and property developers. Tessin Nordic Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Anders Kumlin
  • Employees9
  • HeadquartersKlara Norra Kyrkogata 29, Stockholm, Sweden, 111 22, Sweden
  • Websitehttps://tessin.com

Leadership

  • Mr. Anders KumlinCEO & President · b. 1970
  • Mr. Markus NasholmCFO & Independent Director
  • Mr. Niels BosmaFounder
  • Mr. Erik NordinFounder
  • Ms. Simone PhilipChief Operating Officer · b. 1983
  • Mr. Andreas WasbergChief Technical Officer
  • Mr. Babak HoushmandHead of Sales

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.06M21.03M30.54M39.81M44.22M50.68M40.57M24.52M14.80M
Growth (%)-+74.40%+45.23%+30.34%+11.07%+14.62%-19.95%-39.57%-39.64%
Cost of Revenue8.27M-2.69M-76.00K-1.40M-1.97M-1.99M-1.79M167.00K0
Gross Profit3.79M23.72M30.62M41.21M46.18M52.67M42.36M24.35M14.80M
Gross Margin31.41%112.78%100.25%103.53%104.44%103.92%104.40%99.32%100.00%
Operating Expense11.59M31.81M51.03M55.90M128.41M91.08M57.61M55.39M50.70M
Operating Income-7.81M-8.10M-20.41M-14.69M-82.22M-38.41M-15.25M-31.04M-35.90M
Operating Margin-64.73%-38.49%-66.83%-36.89%-185.95%-75.78%-37.59%-126.61%-242.58%
EBITDA647.00K-7.40M-15.39M-4.63M-18.84M-30.65M-6.54M-7.72M-33.67M
EBITDA Margin5.37%-35.20%-50.39%-11.63%-42.60%-60.47%-16.11%-31.49%-227.50%
Net Income-3.53M-8.09M-17.59M-13.73M-82.67M-46.91M-14.53M-41.15M-59.72M
Net Income Margin-29.26%-38.48%-57.57%-34.50%-186.96%-92.56%-35.80%-167.84%-403.55%
R&D0.291.675.24M5.91M6.99M6.63M5.43M--
R&D as % of Total Revenue0.00%0.00%17.14%14.84%15.81%13.09%13.39%--
Interest Expense02.00K125.00K2.15M5.17M18.36M12.86M20.65M28.52M
Interest Expense % of Total Revenue0.00%0.01%0.41%5.40%11.69%36.22%31.69%84.21%192.74%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-28.72M49.36M50.69M268.84M259.10M256.96M295.07M147.48M
Total Liabilities904.00K4.66M17.36M32.55M211.43M229.91M241.30M297.44M219.97M
Total Equity38.37M24.06M32.00M18.14M37.41M8.98M-6.19M-29.06M-86.08M
Cash25.48M14.89M28.65M23.16M68.95M20.93M37.21M34.13M15.80M
Total Debt--10.88M22.87M176.84M175.11M211.18M134.09M72.00M
Net Debt-25.48M-14.89M-17.77M-289.00K124.97M154.18M173.97M99.96M56.20M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.95M-10.20M-5.06M-10.94M-72.65M-17.91M-14.53M-9.31M-44.36M
Investing Cash Flow-3.92M-6.12M-6.95M-16.46M-81.67M-41.70M19.93M-29.58M35.41M
Financing Cash Flow22.37M22.39M25.60M11.63M210.38M11.58M10.88M35.81M-9.38M
Capital Expenditure3.92M5.95M4.56M3.38M3.80M3.56M955.00K3.47M2.63M
Free Cash Flow30.00K-16.15M-9.62M-14.31M-76.45M-21.46M-15.48M-12.78M-46.99M
Dividends Paid----96.00K----
FCF to OCF0.76%158.33%190.06%130.91%105.23%119.86%106.58%137.26%105.93%
Dividend Paid to FCF-----0.13%----

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Dec 31, 2021Apr 28, 2022Jul 20, 2022Oct 17, 2022Feb 17, 2023May 11, 2023Jul 20, 2023Nov 2, 2023Feb 15, 2024May 3, 2024Aug 8, 2024Nov 1, 2024Feb 6, 2025May 8, 2025Jun 30, 2025Sep 30, 2025
EPS Estimate---------------------------------
EPS Actual0.140.120.06-0.64-0.41-0.39-0.05-0.09-0.05-0.030.03-0.06-0.13-0.04-0.09-0.04-0.14-0.05-0.06-0.04-0.06-0.11-0.02-0.00-0.01-0.03-0.02-0.01-0.02-0.05-0.03-0.03-0.02
Surprise---------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap9.91M
Enterprise Value60.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book19.46
EPS-10.99
Book Value-23.26
Revenue (TTM)11.09M
Gross Profit (TTM)-9.36M
EBITDA-38.78M
Profit Margin0.00%
Operating Margin-128.58%
Return on Equity-546.03%
Return on Assets-13.20%
Shares Outstanding4.72M
Shares Float2.11M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 9, 202215:11
  • May 3, 2017175:166