Neobo Fastigheter AB

Neobo Fastigheter AB

1.50
EUR
-0.02
(-1.51%)
-0.01EPS
209.79MMarket Cap
Feb 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.02
5.77
6.11
6.24
6.43
6.55
Basic EPS, GAAP
23.34
-9.32
-9.44
-1.33
0.54
-0.1
Free Cash Flow per Basic Share
-0.51
3.74
1.44
0.62
1.11
0.96
Dividend per Share
0.09
- -
- -
- -
- -
- -
Book Value per Share
62.67
53.49
44.05
43.64
44.55
45.06
Tangible Book Value per Share
62.67
53.47
44.05
43.6
44.52
45.04
Basic Weighted Avg Shares
138
145
145
145
145
143
Sales/Revenue/Turnover
694
839
888
908
934
937
Operating Margin (%)
46.54
40.88
41.67
43.61
47.75
47.81
Depreciation Expense
2
- -
- -
1
2
4
Net Income, GAAP
3,226
-1,355
-1,373
-193
78
-15
Effective Tax Rate (%)
21.11
- -
- -
- -
43.48
133.33
Profit Margin (%)
464.84
-161.5
-154.62
-21.26
8.35
-1.6
Working Capital
-3,544
-840
-257
-797
-70
-872
LT Debt
3,242
6,571
7,089
6,267
6,711
5,988
Total Equity
9,131
7,777
6,405
6,345
6,386
6,319
Return on Invested Capital (%)
- -
- -
- -
- -
2.17
-1.29
Return on Capital (%)
- -
- -
- -
- -
1.77
-0.11
Return on Common Equity (%)
- -
-16.03
-19.36
-3.03
1.23
-0.24

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
217
216
917
LT Borrowings
6,711
6,697
5,988
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
140
140
Market Capitalization
2,635
2,400
2,324

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
281
204
172
Cash, Cash Equivalents & STI
225
147
120
Accounts Receivable, Net
8
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
351
372
1,044
Payables & Accruals
- -
- -
- -
ST Debt
217
216
917
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.65%
Free Cash Flow
- -
- -
78.89%
Net Income, GAAP
- -
- -
-140.41%
Sales/Revenue/Turnover
- -
- -
2.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
227
227
227
908
2025
230
236
- -
232
934
2026
233
236
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.56
-0.69
0.12
-1.33
2025
0.19
-0.21
- -
0.12
0.54
2026
0.43
-0.45
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ylva Sarby Westman
Full Time Employees
82
Sector
Finance
Industry
Real estate development
Address
Mäster Samuelsgatan 42 Stockholm Sweden 111 57
IPO Date
Feb 10, 2023
Website
neobo.se
Business
Neobo Fastigheter AB (publ) (NEOBO.ST) operates as a Swedish real estate company focused on the long-term ownership, management, and refinement of rental residential properties in growth municipalities across Sweden; its portfolio comprises approximately 8,381 apartments across 268 properties with a leasable area of around 713,000 square meters, where residential assets account for 97% of market value alongside parking lots, premises, and limited commercial spaces; the company targets stable rental markets with population growth and high employment, serving individual tenants and emphasizing sustainable living environments through environmental, economic, and social initiatives. Founded in 1999 and headquartered at Mäster Samuelsgatan 42 in Stockholm, Neobo Fastigheter delivers services including vacancy management for apartments, secure parking solutions, and adaptable commercial premises while integrating energy efficiency measures and property upgrades to enhance tenant safety and attractiveness. In recent developments, the company, formerly known as Amasten Fastigheter AB (publ) until its name change in December 2022, reports strengthened Q3 2025 results with profit from property management up 32% to SEK 161 million, driven by 4.2% like-for-like rental income growth and SEK 2 billion in bank loan refinancing at lower margins; it continues portfolio optimization through divestments such as non-cash-flow properties in Sollentuna, Karlskoga, Enköping, and Eskilstuna at book values, alongside a SEK 50 million share repurchase authorization, new management hires in real estate, transactions, and treasury, and strategic leasing with the Swedish prison and probation service to reduce commercial vacancies.