Genova Property Group AB

Genova Property Group AB

2.83
EUR
+0.02
(+0.71%)
148.43MMarket Cap
Oct 23Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
4.16
4.14
6.57
7.96
9.4
11.05
11.14
11.24
- -
Basic EPS, GAAP
1.81
11.69
12.62
11.89
15.15
5.32
-9.91
2.72
5.1
- -
Free Cash Flow per Basic Share
-5.98
9.78
0.14
2.68
1.74
1.71
1.64
1.75
1.92
- -
Dividend per Share
1.51
4.28
1.99
1.19
1.49
1.35
1.87
1.53
1.64
1.44
Book Value per Share
15.77
20.07
26.82
64.92
84.89
91.61
77.05
73.89
73.66
71.54
Tangible Book Value per Share
15.77
20.07
26.82
64.92
84.89
86.78
72.6
69.38
69.33
67.15
Basic Weighted Avg Shares
31
31
44
35
40
42
46
46
46
36
Sales/Revenue/Turnover
109
128
181
231
320
395
503
508
514
- -
Operating Margin (%)
48.11
48.16
54.37
56.08
64.52
57.99
61.69
61.42
61.28
- -
Depreciation Expense
1
2
1
- -
3
8
7
8
10
- -
Net Income, GAAP
56
359
550
418
609
224
-451
124
233
- -
Effective Tax Rate (%)
- -
- -
19.58
11.67
23.5
21.07
- -
28.31
23.25
- -
Profit Margin (%)
51.24
281.13
304.37
180.83
190.28
56.63
-89.62
24.41
45.33
- -
Working Capital
104
-190
-317
190
-774
-1,063
-968
-1,874
-1,111
-1,044
LT Debt
1,104
1,364
2,398
3,194
4,219
4,982
5,177
4,597
5,718
5,965
Total Equity
806
1,057
1,726
2,648
3,666
4,595
4,311
4,147
4,223
4,067
Return on Invested Capital (%)
- -
- -
2.67
1.85
2.37
2.19
- -
2.07
2.18
- -
Return on Capital (%)
- -
- -
14.93
9.19
9.04
2.97
- -
2.64
3.26
- -
Return on Common Equity (%)
- -
40.07
41.46
19.82
19.85
6.03
-12.25
3.63
6.87
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,346
1,475
1,237
LT Borrowings
5,686
5,584
5,922
LT Finance Leases
32
32
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
46
46
Market Capitalization
- -
1,787
1,644

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
514
578
551
Cash, Cash Equivalents & STI
185
174
120
Accounts Receivable, Net
18
12
15
Inventories
138
157
173
Total Current Liabilities
1,625
1,808
1,595
Payables & Accruals
- -
- -
- -
ST Debt
1,346
1,475
1,237
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.13%
1.83%
Free Cash Flow
- -
-0.38%
10%
Net Income, GAAP
- -
-71.79%
87.9%
Sales/Revenue/Turnover
- -
18.28%
1.18%
Total Cash Common Dividend
- -
15.43%
7.14%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
129
121
125
508
2025
134
130
- -
128
514
2026
143
138
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.24
-1.12
2.83
2.72
2025
1.14
-0.09
- -
2.41
5.1
2026
1.81
1.32
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.39
0.39
0.26
1.53
2025
0.33
0.48
- -
0.37
1.64
2026
0.4
0.34
- -
- -
- -

Company Description

CEO
Michael Moschewitz
Full Time Employees
53
Sector
Finance
Industry
Real estate development
Address
Smålandsgatan 12 Stockholm AB Sweden 111 46
IPO Date
Jun 30, 2020
Website
genova.se
Business
Genova Property Group AB (publ) (GPG.ST) is a Swedish property company focused on owning, managing, developing and transacting properties across commercial premises, community service properties and residential properties; it engages in urban development and project development, including the production of rental apartments and own-produced building rights, primarily in Greater Stockholm, the Uppsala region and western Sweden. Founded in 2006 and headquartered in Stockholm, the company operates through Property Management and Others segments, with a portfolio of approximately 75 investment properties valued at SEK 7.5 billion, a rental value of SEK 554 million and around 8,400 residential building rights offering 521,000 square meters of lettable area as of March 2025. Recent developments include entering an agreement and letter of intent in October 2025 to acquire attractive property portfolios in the Stockholm region for approximately SEK 1.2 billion, partly financed by a new issue of ordinary shares; successfully completing a directed share issue to the general public in June 2025 that was heavily oversubscribed, welcoming over 2,300 new shareholders; issuing additional green senior unsecured bonds of MSEK 95 in October 2025 under its green framework while repurchasing hybrid bonds; updating its strategy and targets in September 2024 for strengthened profitable growth alongside an amended dividend policy introducing regular payments; partially divesting two properties in Norrtälje in June 2024 for an underlying value of SEK 1.3 billion; and initiating a share buy-back programme in November 2024.