Prisma Properties AB

Prisma Properties AB

SSTO:PRISMA
26.40
SEK
+0.10
(+0.38%)
2.35EPS
9.86P/E
3.81BMarket Cap
Oct 22Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.43
1.26
2.37
3.06
3.28
3.81
Basic EPS, GAAP
0.79
1.57
-0.81
0.25
2.13
2.35
Free Cash Flow per Basic Share
0.96
0.82
-0.41
0.48
-2.88
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
4.72
17.35
18.51
27.81
29.55
31.29
Tangible Book Value per Share
4.72
16.19
17.41
26.73
28.47
30.21
Basic Weighted Avg Shares
165
165
165
142
165
164
Sales/Revenue/Turnover
71
207
390
435
539
625
Operating Margin (%)
73.91
58.14
67.95
59.77
69.2
70.72
Depreciation Expense
- -
7
11
11
4
4
Net Income, GAAP
130
258
-133
36
350
386
Effective Tax Rate (%)
20.11
24.12
- -
58.14
25.05
22.95
Profit Margin (%)
183.78
124.46
-34.1
8.28
64.94
61.76
Working Capital
-134
-91
-303
-220
91
332
LT Debt
675
2,578
2,475
2,269
4,528
5,689
Total Equity
777
2,865
3,052
4,575
4,868
5,141
Return on Invested Capital (%)
- -
2.48
- -
1.53
3.22
3.64
Return on Capital (%)
- -
8.36
- -
1.4
5.43
5.15
Return on Common Equity (%)
- -
14.18
-4.51
0.94
7.42
7.92

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
98
108
89
LT Borrowings
4,524
5,016
5,683
LT Finance Leases
4
5
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
164
Market Capitalization
4,195
3,907
3,807

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
420
586
728
Cash, Cash Equivalents & STI
162
305
415
Accounts Receivable, Net
6
15
3
Inventories
- -
- -
- -
Total Current Liabilities
329
331
396
Payables & Accruals
- -
- -
- -
ST Debt
98
108
89
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.4%
Free Cash Flow
- -
- -
-797.06%
Net Income, GAAP
- -
- -
872.22%
Sales/Revenue/Turnover
- -
- -
23.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
110
108
113
435
2025
126
127
- -
151
539
2026
171
176
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.33
0.14
0.49
0.25
2025
0.49
0.26
- -
0.72
2.13
2026
0.98
0.38
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fredrik Massing
Full Time Employees
24
Sector
Finance
Industry
Real estate development
Address
Mäster Samuelsgatan 42 Stockholm AB Sweden 111 57
IPO Date
Jun 18, 2024
Business
Prisma Properties AB (publ) develops, owns, and manages necessity-driven retail properties across the Nordic region, including Sweden, Denmark, Norway, and Finland. The company specializes in discount, grocery, and quick-service restaurant sectors, securing assets with long-term, index-linked leases in high-traffic locations. Founded in Stockholm, Sweden, in 2016, Prisma Properties listed on Nasdaq Stockholm in June 2024.