Tingsvalvet Fastighets AB

TINGS-A · ST · Real Estate / Real Estate Services

50.00SEK+1.40 (+2.88%)

Price History

Full chart

Market Stats

Previous Close48.60

Open50.50

Day Range50.00 – 52.00

52-Week Range31.79 – 58.50

Volume2.70K

Market Cap907.76M

P/E (TTM)12.94

Forward P/E0.00

EPS4.02

Dividend Yield0.58%

Beta0.82

50-Day Avg52.23

200-Day Avg46.28

About

Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOSven Hakan Karlsson
Employees9
HeadquartersKungsgatan 78, Eskilstuna, Sweden, 632 21, Sweden
Websitehttps://www.tingsvalvet.se

Leadership

Sven Hakan KarlssonCEO & Director · b. 1972
Mr. Magnus FältDeputy CEO & Property Manager · b. 1964

Financials

Income Statement

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	46.81M	47.43M	76.11M	131.71M	157.06M	212.02M
Growth (%)	-	+1.34%	+60.45%	+73.07%	+19.24%	+34.99%
Cost of Revenue	13.27M	13.23M	16.63M	26.29M	33.13M	44.84M
Gross Profit	33.54M	34.20M	59.48M	105.43M	123.93M	167.18M
Gross Margin	71.65%	72.10%	78.15%	80.04%	78.91%	78.85%
Operating Expense	1.80M	2.94M	12.76M	17.30M	17.36M	21.22M
Operating Income	31.74M	31.27M	46.72M	88.13M	106.57M	145.95M
Operating Margin	67.80%	65.91%	61.38%	66.91%	67.85%	68.84%
EBITDA	-	-	1.70M	55.19M	133.67M	241.72M
EBITDA Margin	-	-	2.23%	41.90%	85.11%	114.01%
Net Income	-13.30M	-2.07M	-19.04M	-919.00K	47.19M	124.15M
Net Income Margin	-28.41%	-4.36%	-25.01%	-0.70%	30.05%	58.56%
Interest Expense	11.18M	12.38M	19.69M	41.06M	61.16M	83.29M
Interest Expense % of Total Revenue	23.88%	26.11%	25.88%	31.17%	38.94%	39.29%

Balance Sheet

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	763.63M	763.45M	1.67B	1.91B	2.53B	3.30B
Total Liabilities	-	450.49M	476.16M	902.65M	1.11B	1.55B	2.15B
Total Equity	-	313.14M	287.29M	764.47M	794.96M	976.27M	1.14B
Cash	-	41.37M	18.55M	15.10M	17.65M	54.12M	201.12M
Net Debt	-	375.32M	420.06M	839.68M	1.03B	1.37B	1.79B

Cash Flow

Currency: SEK	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.83M	13.18M	2.52M	44.47M	60.56M	63.07M
Capital Expenditure	0	0	1.07M	0	506.00K	694.00K
Free Cash Flow	15.83M	13.18M	1.46M	44.47M	60.05M	62.38M
Dividends Paid	9.12M	14.44M	30.80M	10.86M	23.46M	25.75M
FCF to OCF	100.00%	100.00%	57.74%	100.00%	99.16%	98.90%
Dividend Paid to FCF	57.63%	109.60%	2112.69%	24.42%	39.07%	41.28%

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 16, 2024
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	2.19	8.70	1.75	0.98	1.65	-8.76	1.05	1.29	1.43	-4.45	0.12	0.69	7.75	-11.03	0.54	-1.64	0.11	0.59
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap907.76M

Enterprise Value2.73B

Trailing P/E12.94

Forward P/E0.00

Price / Sales3.80

Price / Book0.77

EPS4.02

Book Value65.65

Revenue (TTM)238.84M

Gross Profit (TTM)187.45M

EBITDA167.83M

Profit Margin41.08%

Operating Margin73.39%

Return on Equity8.97%

Return on Assets3.37%

Shares Outstanding6.44M

Shares Float5.56M

Beta0.82

Dividend Yield0.58%

Dividend Rate0.30

Payout Ratio7.43%

Dividends

20261×

0.30May 28, 2026

20221×

7.60May 24, 2022

20214×

1.25Dec 29, 20211.25Sep 29, 20211.25Jun 29, 20211.25Apr 16, 2021

20204×

1.00Dec 29, 20201.00Sep 29, 20201.00Jun 26, 20201.00Mar 27, 2020

Stock Splits

Sep 2, 20222:1