Fastighets AB Balder Class B

Fastighets AB Balder Class B

48.63
SEK
+2.23
(+4.80%)
4.54EPS
11.40P/E
60.53BMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, Fastighets AB Balder Class B carries a market capitalization of 60.53B, placing it among publicly traded companies globally. Its enterprise value stands at 229.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.53B
Enterprise Value229.09B

Important Dates

Fastighets AB Balder Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Fastighets AB Balder Class B has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

As of June 30, 2026, Fastighets AB Balder Class B trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 0.66.

PE Ratio11.40
PS Ratio4.41
PB Ratio0.66
P/TBV Ratio0.66
P/FCF Ratio19.77
P/OCF Ratio18.31

Enterprise Valuation

As of June 30, 2026, Fastighets AB Balder Class B trades at an EV/EBITDA multiple of 24.92 - 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 16.49 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 25.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fastighets AB Balder Class B trades at an EV/FCF ratio of 45.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 229.09B versus a market cap of 60.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.49
EV / EBITDA24.92
EV / EBIT25.18
EV / FCF45.67

Financial Position

These figures are as of June 30, 2026. The debt-to-equity ratio is 148.01, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Debt / Equity148.01
Debt / EBITDA16.92
Interest Coverage4.26

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B posted a return on equity (ROE) of 5.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.89 - 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) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.69, useful for judging operating efficiency across full business cycles. The company generates approximately 12.32M in revenue per employee across its workforce of 1,127.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.90
Return on Assets (ROA)1.96
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)2.69
Revenue Per Employee12.32M
Employee Count1,127.75

Taxes

SEK

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B recorded 1.46B in income tax expense. That works out to an effective tax rate of 20.30, 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 7.17B, leaving 5.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.46B
Effective Tax Rate20.30

Stock Price Statistics

SEK

As of the close on October 23, 2026, Fastighets AB Balder Class B's stock has declined approximately 34.16% over the past 52 weeks. The 50-day moving average sits at 49.48, while the 200-day moving average is 55.75.

52-Week Price Change-34.16%
50-Day Moving Average49.48
200-Day Moving Average55.75

Income Statement

SEK

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B generated 13.89B in revenue and converted that into 5.37B in net income, yielding earnings per share of 4.54. EBITDA reached 9.19B, while operating income came in at 9.10B.

Revenue13.89B
Gross Profit10.35B
Operating Income9.10B
Pretax Income7.17B
Net Income5.37B
EBITDA9.19B
EBIT9.10B
Earnings Per Share (EPS)4.54

Balance Sheet

SEK

These figures are as of June 30, 2026.

Total Debt155.54B
Equity (Book Value)92.06B
Book Value Per Share78.67

Cash Flow

SEK

Fastighets AB Balder Class B produced 3.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.00M in capital expenditures, free cash flow totaled 3.29B - equivalent to 2.78 per share.

Operating Cash Flow3.35B
Capital Expenditures-52.00M
Free Cash Flow3.29B
FCF Per Share2.78

Margins

Over the twelve months ended June 30, 2026, Fastighets AB Balder Class B posted a gross margin of 74.53, reflecting its pricing power and cost economics. The operating margin of 65.51 and net profit margin of 38.68 provide insight into operational efficiency.

Gross Margin74.53
Operating Margin65.51
Pretax Margin51.61
Profit Margin38.68
EBITDA Margin66.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.66, meaning Fastighets AB Balder Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.66
FCF Yield5.06

Stock Splits

Fastighets AB Balder Class B's most recent stock split took place on May 25, 2022 with a 1:6 split ratio.

Last Split Date5/25/2022
Split Ratio1:6