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Fastighets AB Trianon (publ)

Fastighets AB Trianon (publ)

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

17.40SEK-0.10 (-0.57%)

Price History

Full chart

Market Stats

Previous Close17.50
Open17.50
Day Range17.30 – 17.50
52-Week Range15.60 – 20.61
Volume12.88K
Market Cap2.89B
P/E (TTM)9.75
Forward P/E9.19
EPS1.61
Dividend Yield1.57%
Beta1.38
50-Day Avg17.69
200-Day Avg18.28

About

Fastighets AB Trianon (publ), a real estate company, owns, builds, develops, and manages residential and commercial properties in Sweden. The company operates through two segments: Residential and Community/Commercial. It offers housing, retail, office, and public sector/community properties, as well as garage and parking spaces. The company was incorporated in 1973 and is based in Malmö, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Petra Kruger
  • Employees82
  • HeadquartersFredsgatan 21, Malmö, Sweden, 212 12, Sweden
  • Websitehttps://trianon.se

Leadership

  • Ms. Petra KrugerChief Executive Officer · b. 1972
  • Ms. Mari-Louise HedbysVP & CFO · b. 1964
  • Mr. Jens BergmanHead of IT & Accounting · b. 1977
  • Nina WallenbergHead of Communications, Investor Relations & HR · b. 1973
  • Therese AltenbyChief Legal Officer · b. 1983
  • Mr. Jonas KarlsrydHead of Transactions · b. 1985

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.80M113.50M137.40M174.40M261.70M344.50M446.40M553.20M618.10M778.90M754.10M772.50M792.60M
Growth (%)-+7.28%+21.06%+26.93%+50.06%+31.64%+29.58%+23.92%+11.73%+26.02%-3.18%+2.44%+2.60%
Cost of Revenue-43.30M51.20M64.40M100.70M135.50M167.60M187.30M227.60M355.60M271.60M252.80M267.20M
Gross Profit105.80M70.20M86.20M110.00M161.00M209.00M278.80M365.90M390.50M423.30M482.50M519.60M524.50M
Gross Margin100.00%61.85%62.74%63.07%61.52%60.67%62.46%66.14%63.18%54.35%63.98%67.26%66.17%
Operating Expense48.73M-600.00K-200.00K-1.60M-2.50M-3.60M-260.70M-446.50M-1.28B264.10M20.50M60.00M69.40M
Operating Income57.07M70.80M86.40M111.60M163.50M212.60M539.50M812.40M1.67B159.20M462.00M459.60M455.10M
Operating Margin53.94%62.38%62.88%63.99%62.48%61.71%120.86%146.85%270.59%20.44%61.27%59.50%57.42%
EBITDA36.58M78.70M211.40M514.70M115.80M354.20M540.10M813.70M1.67B161.40M69.60M461.60M635.60M
EBITDA Margin34.57%69.34%153.86%295.13%44.25%102.82%120.99%147.09%270.80%20.72%9.23%59.75%80.19%
Net Income49.58M56.30M160.00M401.90M318.90M255.80M309.60M519.70M1.30B131.60M-206.10M224.80M308.60M
Net Income Margin46.86%49.60%116.45%230.45%121.86%74.25%69.35%93.94%211.13%16.90%-27.33%29.10%38.94%
R&D---2.571.620.880.861.172.60.250.35--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-15.00M11.00M10.90M23.20M47.10M70.00M89.70M95.20M155.00M308.60M300.00M263.00M
Interest Expense % of Total Revenue-13.22%8.01%6.25%8.87%13.67%15.68%16.21%15.40%19.90%40.92%38.83%33.18%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.67B2.30B3.48B4.86B6.04B8.42B10.30B13.58B13.80B13.63B14.32B13.70B
Total Liabilities888.88M1.09B1.50B2.30B3.05B3.98B5.50B6.67B8.34B8.42B8.61B8.90B8.39B
Total Equity537.87M579.80M798.90M1.18B1.76B1.98B2.83B3.53B5.22B5.37B5.02B5.42B5.31B
Cash19.50M27.70M1.30M23.20M44.10M30.00M177.70M280.10M87.40M90.00M109.80M124.50M138.40M
Total Debt735.65M821.70M1.24B1.84B2.52B3.35B4.72B5.74B7.03B7.29B7.43B7.53B7.27B
Net Debt716.15M794.00M1.24B1.81B2.47B3.32B4.54B5.46B6.94B7.20B7.32B7.40B7.13B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.83M15.80M67.70M73.60M86.10M151.70M149.20M178.50M261.70M441.20M128.90M130.40M212.30M
Investing Cash Flow-42.10M-20.00M-414.70M-473.80M-715.40M-716.70M-1.17B-1.04B-956.30M-615.60M-341.30M-62.60M-235.40M
Financing Cash Flow-7.35M12.40M320.60M422.20M650.20M550.90M1.17B963.40M501.90M177.00M232.30M-53.10M36.90M
Capital Expenditure490.00K2.40M100.00K500.00K400.00K1.30M1.00M2.00M287.60M500.00K100.00K2.00M3.40M
Free Cash Flow49.34M13.40M67.60M73.10M85.70M150.40M148.20M178.50M261.70M441.20M128.80M128.40M208.90M
Dividends Paid12.78M14.40M16.00M19.30M21.10M34.40M42.00M700.00K68.40M78.50M58.50M8.10M5.20M
FCF to OCF99.02%84.81%99.85%99.32%99.54%99.14%99.33%100.00%100.00%100.00%99.92%98.47%98.40%
Dividend Paid to FCF25.90%107.46%23.67%26.40%24.62%22.87%28.34%0.39%26.14%17.79%45.42%6.31%2.49%

Earnings

Report DateAug 30, 2017Oct 25, 2017Feb 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 27, 2019May 7, 2019Aug 21, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Aug 20, 2020Nov 4, 2020Feb 19, 2021May 4, 2021Jul 16, 2021Nov 10, 2021Feb 18, 2022May 5, 2022Jul 12, 2022Nov 3, 2022Feb 17, 2023May 4, 2023Jul 13, 2023Oct 31, 2023Feb 16, 2024May 7, 2024Jul 12, 2024Nov 7, 2024Feb 14, 2025May 5, 2025Jul 11, 2025Nov 7, 2025Feb 13, 2026May 4, 2026Jul 10, 2026
EPS Estimate-0.230.230.801.001.10--------0.280.270.400.43-0.350.400.400.300.200.210.200.200.210.270.300.20------
EPS Actual1.080.250.120.421.240.630.470.140.590.560.940.280.481.520.810.240.360.483.460.300.360.420.190.250.390.290.620.120.270.16-0.040.400.190.440.610.410.17
Surprise-8.70%-47.83%-47.50%24.00%-42.73%--------189.29%-11.11%-10.00%11.63%--14.29%-10.00%5.00%-36.67%25.00%85.71%45.00%210.00%-42.86%0.00%-46.67%-120.00%------
Timing-Pre-marketPre-market-----------Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value10.68B
Trailing P/E9.75
Forward P/E9.19
Price / Sales3.56
Price / Book0.60
EPS1.61
Book Value29.14
Revenue (TTM)812.70M
Gross Profit (TTM)547.10M
EBITDA465.20M
Profit Margin36.90%
Operating Margin61.07%
Return on Equity5.69%
Return on Assets2.15%
Shares Outstanding184.37M
Shares Float47.28M
Beta1.38
Dividend Yield1.57%
Dividend Rate0.25
Payout Ratio15.36%

Dividends

20261×
0.25May 22, 2026
20221×
0.50May 13, 2022
20211×
0.45May 5, 2021
20191×
0.29May 8, 2019

Stock Splits

  • May 25, 20224:1