Samhallsbyggnadsbolaget I Norden AB Class B

Samhallsbyggnadsbolaget I Norden AB Class B

0.62
EUR
0.00
(0.00%)
0.14EPS
392.39MMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D carries a market capitalization of 392.39M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.39M
Enterprise Value4.23B

Important Dates

Samhallsbyggnadsbolaget i Norden AB Class D's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D has 645.37M shares outstanding.

Shares Outstanding645.37M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.22.

PS Ratio1.78
PB Ratio0.22
P/TBV Ratio0.22
P/FCF Ratio-3.20
P/OCF Ratio-3.20

Enterprise Valuation

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D trades at an EV/EBITDA multiple of 36.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.23B versus a market cap of 392.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.08
EV / EBITDA36.65
EV / EBIT36.85

Financial Position

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.14, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.35
Debt / Equity156.14
Debt / EBITDA30.89
Interest Coverage0.95

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D posted a negative return on equity (ROE) of -19.49, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -5.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.38, pointing to unprofitable operations over the period. The company generates approximately 611,037.68 in revenue per employee across its workforce of 328.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times Samhallsbyggnadsbolaget i Norden AB Class D sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.49
Return on Assets (ROA)-5.03
Return on Invested Capital (ROIC)1.06
Return on Capital Employed (ROCE)-4.38
Revenue Per Employee611,037.68
Employee Count328.75
Inventory Turnover4.01

Taxes

EUR

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D recorded 52.45M in income tax expense. That works out to an effective tax rate of 38.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.70M, leaving -348.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.45M
Effective Tax Rate38.94

Stock Price Statistics

EUR

As of the close on October 22, 2026, Samhallsbyggnadsbolaget i Norden AB Class D's stock has declined approximately 32.46% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.70.

52-Week Price Change-32.46%
50-Day Moving Average0.59
200-Day Moving Average0.70

Income Statement

EUR

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D generated 200.88M in revenue and converted that into -348.94M in net income, yielding earnings per share of 0.14. EBITDA reached 115.56M, while operating income came in at 98.14M.

Revenue200.88M
Gross Profit131.18M
Operating Income98.14M
Pretax Income134.70M
Net Income-348.94M
EBITDA115.56M
EBIT114.93M
Earnings Per Share (EPS)0.14

Balance Sheet

EUR

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D holds 231.57M in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 3.35B. Total book value stands at 1.78B, with working capital of -321.68M providing operational flexibility.

Cash & Cash Equivalents231.57M
Total Debt3.57B
Net Debt3.35B
Equity (Book Value)1.78B
Book Value Per Share2.76
Working Capital-321.68M

Cash Flow

EUR

Samhallsbyggnadsbolaget i Norden AB Class D produced -111.41M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-111.41M
Free Cash Flow-111.41M
FCF Per Share-0.19

Margins

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D posted a gross margin of 65.30, reflecting its pricing power and cost economics. The operating margin of 48.85 and net profit margin of -173.71 provide insight into operational efficiency.

Gross Margin65.30
Operating Margin48.85
Pretax Margin67.06
Profit Margin-173.71
EBITDA Margin57.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -26.50 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -31.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 232.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samhallsbyggnadsbolaget i Norden AB Class D shareholders.

Payout Ratio-26.50
Shareholder Yield232.64
FCF Yield-31.23

Scores

As of June 30, 2026, Samhallsbyggnadsbolaget i Norden AB Class D has an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.25