Svenska Nyttobostäder AB (publ)

    Svenska Nyttobostäder AB (publ)

    SSTO:NYTTO
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    SEK
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    - -
    Svenska Nyttobostäder AB (publ)
    STO:NYTTO
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    0.57
    1.64
    2.12
    3.11
    2.21
    1.9
    Revenue per Share
    0.69
    0.21
    7.16
    -2.4
    -7.18
    -4.18
    Basic EPS, GAAP
    -0.15
    2.23
    0.45
    0.23
    -2.88
    5.24
    Free Cash Flow per Basic Share
    - -
    0.54
    0.46
    0.76
    0.27
    - -
    Dividend per Share
    1.9
    1.28
    8.43
    6.03
    -3.68
    -3.15
    Book Value per Share
    9.08
    12.07
    24.64
    26.56
    32.11
    25.29
    Tangible Book Value per Share
    61
    61
    61
    61
    105
    132
    Basic Weighted Avg Shares
    35
    100
    128
    188
    231
    250
    Sales/Revenue/Turnover
    48.57
    51
    64.84
    61.7
    39.39
    38
    Operating Margin (%)
    6
    1
    1
    1
    - -
    - -
    Depreciation Expense
    45
    46
    464
    -95
    -730
    -551
    Net Income, GAAP
    1.69
    36.99
    21.36
    - -
    - -
    47.37
    Effective Tax Rate (%)
    128.57
    46
    362.5
    -50.53
    -316.02
    -220.4
    Profit Margin (%)
    10
    -122
    -196
    -205
    274
    -186
    Working Capital
    965
    1,538
    2,079
    2,945
    1,351
    1,757
    LT Debt
    554
    736
    1,491
    1,607
    3,363
    3,333
    Total Equity
    - -
    1.63
    2.11
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    - -
    - -
    Return on Invested Capital (%)
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    4.85
    21.16
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    9.93
    Return on Capital (%)
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    13.4
    147.28
    -33.14
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    -749.19
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2,208
    2,095
    2,281
    LT Borrowings
    1,314
    1,425
    1,721
    LT Finance Leases
    37
    37
    36
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    131
    131
    131
    Market Capitalization
    1,301
    1,805
    1,845

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,621
    2,564
    2,215
    Cash, Cash Equivalents & STI
    50
    32
    51
    Accounts Receivable, Net
    25
    24
    16
    Inventories
    1,683
    1,644
    1,534
    Total Current Liabilities
    2,347
    2,226
    2,401
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,208
    2,095
    2,281
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    - -
    109.27%
    Free Cash Flow
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    - -
    -2,257.14%
    Net Income, GAAP
    - -
    - -
    668.42%
    Sales/Revenue/Turnover
    - -
    - -
    22.87%
    Total Cash Common Dividend
    - -
    - -
    -250%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    42
    49
    47
    50
    188
    2023
    54
    58
    56
    63
    231
    2024
    63
    68
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    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.7
    0.08
    -4.53
    - -
    -2.4
    2023
    -2.5
    -0.56
    -0.37
    - -
    -7.18
    2024
    -0.42
    0.21
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    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.17
    0.17
    0.23
    - -
    0.76
    2023
    0.23
    0.15
    - -
    - -
    0.27
    2024
    - -
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