Tingsvalvet Fastighets AB Class A

Tingsvalvet Fastighets AB Class A

36.60
SEK
+0.10
(+0.27%)
4.63EPS
7.72P/E
758.10MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
12.66
12.83
8.43
8.41
8.97
10.04
11.26
Basic EPS, GAAP
- -
-3.6
-0.56
-2.11
-0.06
2.7
5.88
4.63
Free Cash Flow per Basic Share
- -
4.28
3.56
0.16
2.84
3.43
2.95
4.58
Dividend per Share
- -
2.47
3.9
3.41
0.69
1.34
1.22
1.73
Book Value per Share
91.56
84.68
77.69
48.74
50.68
46.74
53.87
53.97
Tangible Book Value per Share
91.56
84.68
77.69
48.74
50.68
46.74
53.87
53.97
Basic Weighted Avg Shares
3
4
4
9
16
18
21
21
Sales/Revenue/Turnover
- -
47
47
76
132
157
212
239
Operating Margin (%)
- -
67.8
65.91
61.38
66.91
67.85
68.84
70.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-13
-2
-19
-1
47
124
98
Effective Tax Rate (%)
- -
- -
- -
- -
106.66
34.54
21.47
24.65
Profit Margin (%)
- -
-28.41
-4.36
-25.01
-0.7
30.05
58.56
41.08
Working Capital
84
33
16
-23
-470
-243
-112
-456
LT Debt
416
417
439
836
578
1,169
1,732
1,597
Total Equity
339
313
287
764
795
976
1,144
1,146
Return on Invested Capital (%)
- -
- -
- -
- -
-0.4
3.82
4.72
4.29
Return on Capital (%)
- -
- -
- -
- -
-0.21
4.12
6.84
3.97
Return on Common Equity (%)
- -
-4.08
-0.69
-3.62
-0.12
5.33
11.71
8.97

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
21
21
21
Market Capitalization
648
750
758

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
0.48
1.01
0.14
1.23
2.7
2025
0.56
2.41
0.75
2.16
5.88
2026
1.05
0.66
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.36
0.37
0.35
1.34
2025
0.29
0.5
0.49
0.32
1.22
2026
0.34
0.59
- -
- -
- -

Company Description

CEO
Sven Håkan Karlsson
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
Eskilstuna Sweden
IPO Date
Jul 15, 2019
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.