Samhallsbyggnadsbolaget I Norden AB Class B

Samhallsbyggnadsbolaget I Norden AB Class B

2.53
SEK
-0.01
(-0.59%)
0.57EPS
6.17BMarket Cap
Nov 24Next Earn

Total Valuation

SEK

As of June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 48.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.17B
Enterprise Value48.73B

Important Dates

Samhallsbyggnadsbolaget I Norden AB Class B'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 B has 1.77B shares outstanding.

Shares Outstanding1.77B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 0.31.

PS Ratio2.52
PB Ratio0.31
P/TBV Ratio0.31
P/FCF Ratio-4.54
P/OCF Ratio-4.54

Enterprise Valuation

As of June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B trades at an EV/EBITDA multiple of 38.07 - 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 21.90 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 38.28 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 48.73B versus a market cap of 6.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.90
EV / EBITDA38.07
EV / EBIT38.28

Financial Position

As of June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B 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

SEK

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B 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 6.77M 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 B 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 Employee6.77M
Employee Count328.75
Inventory Turnover4.01

Taxes

SEK

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B recorded 581.00M 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 1.49B, leaving -3.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax581.00M
Effective Tax Rate38.94

Stock Price Statistics

SEK

As of the close on October 22, 2026, Samhallsbyggnadsbolaget I Norden AB Class B's stock has declined approximately 55.05% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 3.57.

52-Week Price Change-55.05%
50-Day Moving Average2.87
200-Day Moving Average3.57

Income Statement

SEK

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B generated 2.23B in revenue and converted that into -3.86B in net income, yielding earnings per share of 0.57. EBITDA reached 1.28B, while operating income came in at 1.09B.

Revenue2.23B
Gross Profit1.45B
Operating Income1.09B
Pretax Income1.49B
Net Income-3.86B
EBITDA1.28B
EBIT1.27B
Earnings Per Share (EPS)0.57

Balance Sheet

SEK

As of June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B holds 2.57B in cash and equivalents against 39.54B in total debt, resulting in a net debt position of 37.12B. Total book value stands at 19.74B, with working capital of -3.56B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt39.54B
Net Debt37.12B
Equity (Book Value)19.74B
Book Value Per Share11.16
Working Capital-3.56B

Cash Flow

SEK

Samhallsbyggnadsbolaget I Norden AB Class B produced -1.23B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.23B
Free Cash Flow-1.23B
FCF Per Share-0.77

Margins

Over the twelve months ended June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B 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 -22.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 163.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samhallsbyggnadsbolaget I Norden AB Class B shareholders.

Payout Ratio-26.50
Shareholder Yield163.88
FCF Yield-22.00

Stock Splits

Samhallsbyggnadsbolaget I Norden AB Class B's most recent stock split took place on November 21, 2019.

Last Split Date11/21/2019

Scores

As of June 30, 2026, Samhallsbyggnadsbolaget I Norden AB Class B has an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.23