Annehem Fastigheter AB Class B

Annehem Fastigheter AB Class B

SSTO:ANNE_B
14.45
SEK
-0.10
(-0.69%)
0.36EPS
46.28P/E
1.32BMarket Cap
Oct 29Next Earn

Total Valuation

SEK

As of June 30, 2026, Annehem Fastigheter AB Class B carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value3.57B

Important Dates

Annehem Fastigheter AB Class B's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Annehem Fastigheter AB Class B has 79.32M shares outstanding.

Shares Outstanding79.32M

Valuation Ratios

As of June 30, 2026, Annehem Fastigheter AB Class B trades at a trailing price-to-earnings ratio of 46.28. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 0.52.

PE Ratio46.28
PS Ratio4.03
PB Ratio0.52
P/TBV Ratio0.52
P/FCF Ratio16.36
P/OCF Ratio14.22

Enterprise Valuation

As of June 30, 2026, Annehem Fastigheter AB Class B trades at an EV/EBITDA multiple of 17.48 - 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 10.01 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 17.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Annehem Fastigheter AB Class B trades at an EV/FCF ratio of 23.15, 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 3.57B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.01
EV / EBITDA17.48
EV / EBIT17.57
EV / FCF23.15

Financial Position

As of June 30, 2026, Annehem Fastigheter AB Class B maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.01, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.32
Quick Ratio2.00
Debt / Equity97.01
Debt / EBITDA12.11
Interest Coverage2.14

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Annehem Fastigheter AB Class B posted a return on equity (ROE) of 1.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.81 - 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 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. The company generates approximately 21.26M in revenue per employee across its workforce of 16.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.20
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)2.81
Return on Capital Employed (ROCE)1.94
Revenue Per Employee21.26M
Employee Count16.75

Taxes

SEK

Over the twelve months ended June 30, 2026, Annehem Fastigheter AB Class B recorded 13.60M in income tax expense. That works out to an effective tax rate of 30.43, 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 44.70M, leaving 31.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.60M
Effective Tax Rate30.43

Stock Price Statistics

SEK

As of the close on October 23, 2026, Annehem Fastigheter AB Class B's stock has declined approximately 25.67% over the past 52 weeks. The 50-day moving average sits at 16.12, while the 200-day moving average is 16.84.

52-Week Price Change-25.67%
50-Day Moving Average16.12
200-Day Moving Average16.84

Income Statement

SEK

Over the twelve months ended June 30, 2026, Annehem Fastigheter AB Class B generated 356.10M in revenue and converted that into 31.00M in net income, yielding earnings per share of 0.36. EBITDA reached 204.00M, while operating income came in at 203.00M.

Revenue356.10M
Gross Profit247.10M
Operating Income203.00M
Pretax Income44.70M
Net Income31.00M
EBITDA204.00M
EBIT203.00M
Earnings Per Share (EPS)0.36

Balance Sheet

SEK

As of June 30, 2026, Annehem Fastigheter AB Class B holds 225.10M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -225.10M. Total book value stands at 2.55B, with working capital of 148.40M providing operational flexibility.

Cash & Cash Equivalents225.10M
Total Debt2.47B
Net Debt-225.10M
Equity (Book Value)2.55B
Book Value Per Share32.11
Working Capital148.40M

Cash Flow

SEK

Annehem Fastigheter AB Class B produced 100.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.20M in capital expenditures, free cash flow totaled 87.70M - equivalent to 1.02 per share.

Operating Cash Flow100.90M
Capital Expenditures-13.20M
Free Cash Flow87.70M
FCF Per Share1.02

Margins

Over the twelve months ended June 30, 2026, Annehem Fastigheter AB Class B posted a gross margin of 69.39, reflecting its pricing power and cost economics. The operating margin of 57.01 and net profit margin of 8.71 provide insight into operational efficiency.

Gross Margin69.39
Operating Margin57.01
Pretax Margin12.55
Profit Margin8.71
EBITDA Margin57.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.11, 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 reaches 3.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Annehem Fastigheter AB Class B shareholders.

Shareholder Yield3.60
FCF Yield6.11

Stock Splits

Annehem Fastigheter AB Class B's most recent stock split took place on February 12, 2024 with a 229:267 split ratio.

Last Split Date2/12/2024
Split Ratio229:267