Stenhus Fastigheter i Norden AB

Stenhus Fastigheter i Norden AB

10.48
SEK
-0.30
(-2.78%)
1.46EPS
8.43P/E
4.07BMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.73
1.5
2.27
2.75
2.73
2.9
3
Basic EPS, GAAP
0.24
1.9
4.19
0.68
-1.11
0.15
1.06
1.45
Free Cash Flow per Basic Share
- -
- -
0.73
0.92
0.93
0.68
1.16
1.08
Dividend per Share
- -
- -
- -
- -
- -
- -
0.2
0.25
Book Value per Share
- -
10.44
15.68
16.52
15.42
15.63
16.76
17.6
Tangible Book Value per Share
- -
10.44
15.68
16.52
15.41
15.62
16.74
17.58
Basic Weighted Avg Shares
130
114
189
313
371
371
357
349
Sales/Revenue/Turnover
87
83
284
712
1,019
1,012
1,036
1,049
Operating Margin (%)
11.75
40.98
68.56
67.26
71.61
70.92
70.66
72.14
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
32
217
792
212
-413
56
377
508
Effective Tax Rate (%)
5.02
17.87
21.11
29.05
- -
55.71
28.03
23.04
Profit Margin (%)
36.3
259.99
279.24
29.83
-40.54
5.58
36.4
48.47
Working Capital
- -
344
-951
-1,754
-1,277
-764
-753
-619
LT Debt
- -
618
2,336
6,637
6,835
6,821
7,133
7,577
Total Equity
- -
1,360
3,918
6,170
5,904
5,922
5,966
5,844
Return on Invested Capital (%)
- -
- -
2.66
3.01
- -
2.25
3.8
4.2
Return on Capital (%)
- -
- -
16.94
2.81
- -
1.84
4.66
6.07
Return on Common Equity (%)
- -
- -
30.09
4.24
-6.98
0.98
6.4
8.73

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,042
568
633
LT Borrowings
6,933
7,524
7,377
LT Finance Leases
200
200
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
356
335
332
Market Capitalization
4,066
3,875
4,071

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
725
481
396
Cash, Cash Equivalents & STI
543
294
218
Accounts Receivable, Net
5
9
6
Inventories
- -
- -
- -
Total Current Liabilities
1,479
899
1,015
Payables & Accruals
- -
- -
- -
ST Debt
1,042
568
633
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.44%
0.74%
Free Cash Flow
- -
- -
63.52%
Net Income, GAAP
- -
70.45%
568.03%
Sales/Revenue/Turnover
- -
87.24%
2.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
268
258
241
245
1,012
2025
257
251
258
271
1,036
2026
263
257
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.03
-0.04
0.29
0.15
2025
0.25
0.13
0.29
0.37
1.06
2026
0.55
0.24
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.1
- -
0.1
0.2
2026
- -
0.16
- -
- -
- -

Company Description

CEO
Elias Georgadis
Full Time Employees
47
Sector
Finance
Industry
Real estate development
Address
Stambanegatan 17 Stockholm AB Sweden 117 43
IPO Date
Nov 24, 2020
Business
Stenhus Fastigheter i Norden AB (publ) is a Sweden-based real estate company that owns, manages and develops public and commercial properties, focusing on metropolitan areas and growth locations primarily in the Mälardalen region; its property portfolio comprises 134 properties valued at SEK 13.4 billion as of June 30, 2025, spanning segments such as public real estate, warehouse/light industry/logistics, consumer durables/daily goods trade, office and potential development sites. The company offers property acquisition, active management, project development and long-term sustainable income generation through diversified holdings targeting risk-adjusted returns for shareholders, with operations centered in Greater Stockholm and expansion into surrounding growth markets. Founded in 2020 and headquartered at Arstaangsvagen 11 in Stockholm, Sweden, Stenhus Fastigheter employs 42 staff and generates trailing twelve-month revenue of SEK 993.39 million and net income of SEK 233.22 million. Recent developments include the September 2025 announcement of acquiring Backaheden Fastighets AB for SEK 7.32 million, the completed September 2025 sale-leaseback acquisition of a 40,472 square meter logistics property in Svenljunga from Star Trading AB for SEK 295 million with a 20-year triple-net lease, the April 2025 purchase of the Libroback 15:1 property in Uppsala for SEK 10.85 million, and the June 2025 announcement to acquire properties from Bilia AB valued at SEK 31.59 million, alongside historical expansions via acquisitions of MaxFastigheter i Sverige AB, Randviken and Backaheden Fastighets AB between 2021 and 2023.