Sveafastigheter AB Class B

Sveafastigheter AB Class B's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sveafastigheter AB Class B has 197.35M shares outstanding.

As of June 30, 2026, Sveafastigheter AB Class B maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.49, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sveafastigheter AB Class B posted a return on equity (ROE) of 3.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles. The company generates approximately 8.55M in revenue per employee across its workforce of 185.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sveafastigheter AB Class B recorded 84.00M in income tax expense. That works out to an effective tax rate of 15.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 535.00M, leaving 452.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sveafastigheter AB Class B generated 1.58B in revenue and converted that into 452.00M in net income, yielding earnings per share of 2.27. EBITDA reached 983.00M, while operating income came in at 824.00M.

As of June 30, 2026, Sveafastigheter AB Class B holds 237.00M in cash and equivalents against 13.80B in total debt, resulting in a net debt position of 13.27B. Total book value stands at 15.08B, with working capital of -975.00M providing operational flexibility.

Sveafastigheter AB Class B produced 444.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00M in capital expenditures, free cash flow totaled 443.00M - equivalent to 2.23 per share.

Over the twelve months ended June 30, 2026, Sveafastigheter AB Class B posted a gross margin of 62.35, reflecting its pricing power and cost economics. The operating margin of 52.05 and net profit margin of 28.55 provide insight into operational efficiency.