Samhällsbyggnadsbolaget i Norden AB (publ)

Samhällsbyggnadsbolaget i Norden AB (publ)

SBB-B.ST
Samhällsbyggnadsbolaget i Norden AB (publ)SE flagStockholm Stock Exchange
3.26
SEK
+0.00
- -
4.59BMarket Cap
Samhällsbyggnadsbolaget i Norden AB (publ)
SBB-B.ST
(Stockholm Stock Exchange)

Recent

price

3.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.59
25.79
2.04
2.27
2.62
3.9
4.3
3.69
3.15
1.29
1.2
1.63
Revenue per Share
- -
- -
0.71
139
3.59
2.19
3.22
6.35
17.81
-6.63
-15.63
-4.57
-1.88
-2.82
Basic EPS, GAAP
- -
-0.11
0.48
72.96
0.77
-0.25
6.76
-5.22
3.34
1.46
0.93
-0.16
0.77
-0.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.11
0.25
0.56
0.65
1.34
1.95
1.14
1.47
- -
- -
Dividend per Share
- -
1.48
5.07
137.87
5.24
6.43
8.59
9.88
25.32
11.74
-5.56
-8.97
-10.17
-9.87
Book Value per Share
- -
1.48
5.07
243.8
11.66
15.07
31.17
34.61
55.27
39.36
23.21
16.96
16.01
16.15
Tangible Book Value per Share
5
5
7
7
655
742
762
1,313
1,380
1,454
1,454
1,455
1,555
1,584
Basic Weighted Avg Shares
- -
- -
11
187
1,339
1,680
1,996
5,121
5,930
5,365
4,581
1,872
1,871
2,589
Sales/Revenue/Turnover
- -
- -
53.64
38.45
59.86
57.68
56.56
63.56
63.15
51.63
54.79
13.51
31.21
49.02
Operating Margin (%)
- -
- -
- -
1
2
2
3
2
5
10
6
19
8
9
Depreciation Expense
- -
- -
5
1,007
2,429
1,690
2,620
8,598
24,583
-9,634
-22,338
-6,057
-2,326
-4,159
Net Income, GAAP
- -
- -
19.67
17.75
22.41
11.24
16.35
11.73
12.61
- -
- -
- -
29.92
49.17
Effective Tax Rate (%)
- -
- -
44.55
538.93
181.45
100.6
131.26
167.9
414.55
-179.57
-487.62
-323.56
-124.32
-160.64
Profit Margin (%)
- -
8
36
-518
-2,014
-1,364
-5,884
3,736
-13,377
-8,477
-10,160
-4,571
-2,796
-4,168
Working Capital
- -
- -
- -
5,128
12,570
12,496
46,238
47,272
74,532
79,635
52,034
48,668
33,431
32,810
LT Debt
- -
8
35
1,767
7,636
11,197
30,896
51,757
82,971
63,336
36,844
26,494
25,321
25,654
Total Equity
- -
- -
21.99
1.56
4.22
3.59
1.66
2.94
2.34
- -
- -
- -
0.55
0.89
Return on Invested Capital (%)
- -
- -
22.74
31.07
22.43
11.22
7.05
13.79
24.56
- -
- -
- -
-3.33
-9.32
Return on Capital (%)
- -
- -
22.74
194.81
106.14
39.57
43.48
85.37
102.6
-37.04
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,712
6,902
5,772
LT Borrowings
40,431
33,096
32,467
LT Finance Leases
564
335
343
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,768
1,768
1,768
Market Capitalization
7,719
7,143
5,892

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,023
6,089
3,405
Cash, Cash Equivalents & STI
1,925
4,948
2,254
Accounts Receivable, Net
35
28
13
Inventories
223
226
226
Total Current Liabilities
13,541
8,885
7,573
Payables & Accruals
- -
- -
- -
ST Debt
11,712
6,902
5,772
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
553.19%
-7.54%
-4.43%
Free Cash Flow
1,163.63%
-201.26%
-631.86%
Net Income, GAAP
2,089.18%
8.82%
-61.6%
Sales/Revenue/Turnover
234.86%
-13.51%
-0.05%
Total Cash Common Dividend
- -
18.92%
-138.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,109
1,001
806
423
1,872
2025
473
845
817
453
1,871
2026
474
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.64
-1.6
-1.37
-0.74
-4.57
2025
1.09
-0.52
0.42
-2.51
-1.88
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.47
- -
1.47
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Samhällsbyggnadsbolaget i Norden AB (publ) focuses on the ownership, development, and ongoing management of residential and crucial social infrastructure assets throughout the Nordic countries. The firm's activities are organized into distinct areas: properties for residents, primarily rent-regulated housing located in Sweden; community service properties, which encompass educational facilities such as schools and universities, elder care units, and buildings occupied by municipal and governmental entities; and additional commercial real estate holdings. This enterprise secures its revenue from stable, long-term lease agreements with various public sector clients, including local municipalities and national authorities, in addition to rental income from its residential portfolio. Established in 2016, the company's central office is situated in Stockholm, Sweden. It actively pursues strategic property development and selective divestments, aiming to enhance portfolio efficiency and address debt obligations, demonstrating a commitment to sustained societal benefit and financial stability.