Nordrest Holding AB

Nordrest Holding AB

SSTO:NREST
258.50
SEK
0.00
(0.00%)
15.13EPS
20.06P/E
3.89BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.34
97.11
142.5
153.51
200
212.9
Basic EPS, GAAP
1.27
2.04
6.55
10.35
15.41
15.25
Free Cash Flow per Basic Share
2.81
5.62
5.68
8.41
13.86
11.75
Dividend per Share
0.22
1.61
3.42
7.35
5.04
6.36
Book Value per Share
2.98
3.19
7.82
11.54
19.68
22.73
Tangible Book Value per Share
0.97
1.47
4.98
9.3
4.9
8.74
Basic Weighted Avg Shares
12
12
12
12
13
13
Sales/Revenue/Turnover
489
1,207
1,771
1,908
2,545
2,707
Operating Margin (%)
3.45
4.96
8.85
9.19
11.15
10.26
Depreciation Expense
14
14
27
37
64
78
Net Income, GAAP
16
25
81
129
196
194
Effective Tax Rate (%)
19.15
23.52
20.17
17.71
24.59
25.84
Profit Margin (%)
3.23
2.1
4.59
6.74
7.7
7.17
Working Capital
-3
13
100
151
183
211
LT Debt
4
5
12
9
52
51
Total Equity
46
70
161
146
374
401
Return on Invested Capital (%)
- -
27.79
51.13
47.49
50.97
58.87
Return on Capital (%)
- -
8.64
26.2
66.8
66.28
58.67
Return on Common Equity (%)
- -
66.12
118.88
106.89
99.57
83.23

Capital Structure

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
12
20
LT Borrowings
15
46
51
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
2,609
3,156
3,894

Working Capital

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
585
664
691
Cash, Cash Equivalents & STI
140
162
190
Accounts Receivable, Net
208
266
233
Inventories
174
160
180
Total Current Liabilities
417
481
480
Payables & Accruals
- -
- -
- -
ST Debt
19
12
20
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
155.77%
Free Cash Flow
- -
- -
68.77%
Net Income, GAAP
- -
- -
52.51%
Sales/Revenue/Turnover
- -
- -
33.43%
Total Cash Common Dividend
- -
- -
-29.76%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
485
475
413
534
1,908
2025
534
615
578
818
2,545
2026
696
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.31
2.78
1.89
3.01
10.35
2025
2.89
3.44
2.28
6.37
15.41
2026
3.16
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.31
- -
0.04
- -
7.35
2025
- -
5.02
- -
0.04
5.04
2026
1.31
- -
- -
- -
- -

Company Description

CEO
Thomas Dahlstedt
Full Time Employees
1,061
Sector
Consumer services
Industry
Restaurants
Address
Evenemangsgatan 31 Solna AB Sweden 169 79
IPO Date
May 23, 2024
Business
Nordrest Holding AB (publ) is a Sweden-based company primarily engaged in property management and real estate operations. The company specializes in the ownership, operation, and development of residential, commercial, and community properties. Its portfolio includes rental apartments, office spaces, retail premises, and other real estate assets, primarily located in Scandinavian markets. Nordrest offers property management services, leasing, and facility management to a diverse customer base including private individuals, businesses, and public sector entities. Founded in 2006, Nordrest Holding AB is headquartered in Gothenburg, Sweden. The company operates mainly in Sweden with an expanding presence in the Nordic region, focusing on urban development and sustainable building practices. In recent years, Nordrest has undertaken strategic expansions through acquisitions of additional property assets to grow its market footprint and diversify its property portfolio. Notably, the company has emphasized sustainability initiatives and modernization projects within its properties to enhance value and operational efficiency. Most recently, Nordrest Holding AB has announced significant acquisitions and partnerships to bolster its real estate portfolio and expand service offerings. It has actively pursued new development projects and enhanced its property management capabilities through digital transformation and partnerships with local service providers. These strategic moves align with the company’s goal to strengthen its position as a leading real estate operator in the Nordic region while responding to market demands for sustainable and innovative property solutions. Overall, Nordrest Holding AB operates in the real estate industry focusing on property ownership, leasing, management, and development services. Its operations cater to residential, commercial, and retail sectors with a geographic emphasis on Sweden and broader Nordic markets. The company continues to evolve through targeted acquisitions, operational improvements, and a commitment to sustainability in its property offerings and management practices.