Tingsvalvet Fastighets AB Class A

Tingsvalvet Fastighets AB Class A

46.40
SEK
+2.00
(+4.50%)
5.63EPS
8.60P/E
844.91MMarket Cap
Tingsvalvet Fastighets AB Class A
STO:TINGS_A
(Nasdaq Stockholm)

Recent

price

46.40

P/E

ratio

8.60

div

yld

4.55%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
15.4
15.6
10.25
10.23
10.92
12.22
13.7
Revenue per Share
- -
-4.37
-0.68
-2.56
-0.07
3.28
7.15
5.63
Basic EPS, GAAP
- -
5.21
4.33
0.2
3.45
4.17
3.59
5.57
Free Cash Flow per Basic Share
- -
3
4.75
4.15
0.84
1.63
1.48
2.11
Dividend per Share
111.38
103.01
94.5
59.29
61.65
56.86
65.52
65.65
Book Value per Share
111.38
103.01
94.5
59.29
61.65
56.86
65.52
65.65
Tangible Book Value per Share
3
3
3
7
13
14
17
17
Basic Weighted Avg Shares
- -
47
47
76
132
157
212
239
Sales/Revenue/Turnover
- -
67.8
65.91
61.38
66.91
67.85
68.84
70.13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-13
-2
-19
-1
47
124
98
Net Income, GAAP
- -
- -
- -
- -
106.66
34.54
21.47
24.65
Effective Tax Rate (%)
- -
-28.41
-4.36
-25.01
-0.7
30.05
58.56
41.08
Profit Margin (%)
84
33
16
-23
-470
-243
-112
-456
Working Capital
416
417
439
836
578
1,169
1,732
1,597
LT Debt
339
313
287
764
795
976
1,144
1,146
Total Equity
- -
- -
- -
- -
-0.4
3.82
4.72
4.29
Return on Invested Capital (%)
- -
- -
- -
- -
-0.21
4.12
6.84
3.97
Return on Capital (%)
- -
-4.08
-0.69
-3.62
-0.12
5.33
11.71
8.97
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
263
296
486
LT Borrowings
1,732
1,742
1,597
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
688
824
845

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
231
171
130
Cash, Cash Equivalents & STI
201
133
93
Accounts Receivable, Net
8
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
343
371
587
Payables & Accruals
- -
- -
- -
ST Debt
263
296
486
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.36%
17.16%
Free Cash Flow
- -
576.65%
3.87%
Net Income, GAAP
- -
-886.35%
163.09%
Sales/Revenue/Turnover
- -
37.82%
34.99%
Total Cash Common Dividend
- -
46.54%
9.75%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
38
37
44
157
2025
48
52
53
59
212
2026
64
63
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
1.23
0.17
1.49
3.28
2025
0.68
2.94
0.91
2.63
7.15
2026
1.28
0.81
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.44
0.45
0.43
1.63
2025
0.36
0.61
0.59
0.39
1.48
2026
0.42
0.72
- -
- -
- -
Business
Tingsvalvet Fastighets AB is a Sweden-based commercial real estate company that specializes in the acquisition, long-term ownership, active management, and development of cash flow-generating commercial properties. Founded in 2018 and headquartered in Eskilstuna, Sweden, the company operates across Central Sweden (Mellansverige) through various operating subsidiaries, targeting stable, high direct-yielding, and easy-to-manage assets. The company's core operations and services encompass commercial real estate leasing and property management solutions, including: retail properties and external trade facilities; warehouse, storage, and logistics spaces; light industrial and workshop premises; and commercial office buildings; complemented by integrated property development, tenant-adapted renovations, technical maintenance, and lease administration services. Tingsvalvet caters to a diversified tenant base consisting of regional retail chains, logistics providers, industrial businesses, and corporate service firms. In recent developments, Tingsvalvet transferred its share listing from the Spotlight Stock Market to the Nasdaq First North Growth Market in June 2024, listing its Class A shares (STO:TINGS_A), Class B shares, and preference shares alongside a rights issue to support strategic growth. Continuing its targeted expansion strategy, the company completed the acquisition of 10 commercial properties in 2025 and conducted additional property acquisitions throughout 2026, including commercial assets in Karlstad, expanding its total property portfolio valuation beyond SEK 3.0 billion to approximately SEK 3.3 billion by the second quarter of 2026.