Svenska Nyttobostäder AB (publ)
Stockholm Stock ExchangeTotal Valuation
Svenska Nyttobostäder AB (publ) carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.99B |
| Enterprise Value | 4.03B |
Share Statistics
Svenska Nyttobostäder AB (publ) currently has 130.94M shares outstanding.
| Shares Outstanding | 130.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Svenska Nyttobostäder AB (publ) trades at an EV/EBITDA multiple of 42.45 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 16.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.13 |
| EV / EBITDA | 42.45 |
| EV / EBIT | 42.45 |
| EV / FCF | 4.45 |
Financial Position
Svenska Nyttobostäder AB (publ) maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.15, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.02 |
| Debt / Equity | 121.15 |
| Debt / EBITDA | 42.51 |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | -749.19 |
| Return on Assets (ROA) | -7.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
Over the trailing twelve months, Svenska Nyttobostäder AB (publ) has paid -49.00M in income taxes, reflecting an effective tax rate of 47.37.
| Income Tax | -49.00M |
| Effective Tax Rate | 47.37 |
Stock Price Statistics
Svenska Nyttobostäder AB (publ)'s stock has gained approximately 73.54369% over the past 52 weeks. The 50-day moving average sits at 63.97, while the 200-day moving average is 52.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.54369% |
| 50-Day Moving Average | 63.97 |
| 200-Day Moving Average | 52.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 95.00M, while operating income came in at 95.00M.
| Revenue | 250.00M |
| Gross Profit | 167.00M |
| Operating Income | 95.00M |
| Pretax Income | -614.00M |
| Net Income | -551.00M |
| EBITDA | 95.00M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Svenska Nyttobostäder AB (publ) holds 51.00M in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.95B. Total book value stands at -415.00M, with working capital of -186.00M providing operational flexibility.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 4.04B |
| Net Debt | 3.95B |
| Equity (Book Value) | -415.00M |
| Book Value Per Share | N/A |
| Working Capital | -186.00M |
Cash Flow
Svenska Nyttobostäder AB (publ) produced 691.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 691.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 691.00M |
| FCF Per Share | N/A |
Margins
Svenska Nyttobostäder AB (publ) operates with a gross margin of 66.80, reflecting its pricing power and cost economics. The operating margin of 38.00 and net profit margin of -220.40 provide insight into operational efficiency.
| Gross Margin | 66.80 |
| Operating Margin | 38.00 |
| Pretax Margin | -245.60 |
| Profit Margin | -220.40 |
| EBITDA Margin | 38.00 |
Scores
Svenska Nyttobostäder AB (publ) posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.03 |