PPI Public Property Invest AB

PPI Public Property Invest AB

16.36
NOK
-0.20
(-1.21%)
0.61EPS
31.56P/E
18.08BMarket Cap
Oct 27Next Earn
PPI Public Property Invest AB
STO:PUBLIO
(Nasdaq Stockholm)

Recent

price

16.36

P/E

ratio

31.56

div

yld

3.15%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
SEK
- -
0.07
0.57
0.6
3.95
3.17
3.6
Revenue per Share
- -
0.84
-0.7
-0.94
0.06
1.47
0.59
Basic EPS, GAAP
- -
-4.13
-1.75
0.45
2.72
2.51
2.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.2
0.5
Dividend per Share
- -
17.11
19.14
13.43
25.77
33.99
20.36
Book Value per Share
- -
17.11
19.14
13.43
25.77
33.2
19.87
Tangible Book Value per Share
945
945
945
945
167
319
669
Basic Weighted Avg Shares
- -
70
536
565
659
1,010
2,410
Sales/Revenue/Turnover
- -
83.82
80.56
81.57
78.43
79.53
72.32
Operating Margin (%)
- -
22
224
- -
- -
- -
- -
Depreciation Expense
- -
798
-663
-884
10
469
397
Net Income, GAAP
- -
24.25
- -
- -
80.82
20.68
23.56
Effective Tax Rate (%)
- -
1,144.12
-123.61
-156.52
1.48
46.38
16.49
Profit Margin (%)
- -
-157
-679
-2,018
692
-629
-1,074
Working Capital
- -
4,532
5,251
3,295
5,632
26,033
27,791
LT Debt
- -
3,632
3,991
2,801
5,562
19,575
19,267
Total Equity
- -
0.63
- -
- -
1.17
2.71
3.89
Return on Invested Capital (%)
- -
19.84
- -
- -
0.8
3.01
3.57
Return on Capital (%)
- -
44.74
-17.54
-26.04
0.23
3.73
2.95
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
207
973
1,075
LT Borrowings
25,765
25,775
27,449
LT Finance Leases
268
342
342
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
575
576
946
Market Capitalization
- -
12,142
17,723

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,361
1,375
2,732
Cash, Cash Equivalents & STI
950
700
2,438
Accounts Receivable, Net
20
21
12
Inventories
- -
- -
- -
Total Current Liabilities
1,989
2,823
3,806
Payables & Accruals
- -
- -
- -
ST Debt
207
973
1,075
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,249,600.98%
251.96%
Free Cash Flow
- -
-1,806,810,667.42%
75.97%
Net Income, GAAP
- -
369,170,136.31%
4,714.18%
Sales/Revenue/Turnover
- -
- -
53.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
160
172
178
659
2025
200
223
250
359
1,010
2026
901
901
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.03
-0.04
0.08
1.01
0.06
2025
0.71
0.6
0.28
0.16
1.47
2026
0.31
-0.06
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.09
0.07
0.2
2026
0.15
0.14
- -
- -
- -
Business
Public Property Invest ASA Public Property Invest ASA is a Norwegian real estate company focused on owning, operating, and developing social infrastructure properties in a sustainable manner. Established in 2021 and headquartered in central Oslo, the company manages a diversified portfolio of approximately 415,000 square meters across 77 properties primarily in Norway, Finland, and Sweden; its core assets include community service facilities such as police stations, courts, hospitals, schools, kindergartens, nursing homes for elderly care, and other public services, with over 90% occupancy by government sector tenants on long-term leases featuring high CPI adjustments. The company offers high-quality, specially adapted premises to enable tenants to fulfill their social mandates, employs local caretakers for maintenance, and targets profitable growth through efficient operations, tenant satisfaction, and portfolio consolidation in the Nordic region. Recent major developments include the landmark acquisition of a NOK 37 billion social infrastructure portfolio from SBB, transforming Public Property Invest ASA into the largest listed owner of such assets in the Nordics, alongside the integration of SBB's Norwegian organization and properties; in October 2025, it expanded its Finnish care property holdings with three high-quality acquisitions valued at approximately EUR 28 million; further, the company secured a significant capital increase of NOK 3.53 million to support Nordic expansion and maintains a strong balance sheet with around 45% loan-to-value, positioning it as an active consolidator amid market refinancing pressures. Geographically, operations emphasize key Norwegian cities like Oslo, Bergen, Stavanger, and Trondheim, with growing presence in Finland and Sweden, serving public sector clients including police districts, municipalities, health organizations, and agencies such as OsloMet and Statistics Norway. The company adheres to core values of presence, quality, and value creation, pursues climate neutrality by 2030 with goals to cut energy use by 14% and emissions through renewable energy and offsets, and was certified as an Eco-Lighthouse in December 2023.