Valuation Balder OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 10:56:08 2026-04-28 EDT			5-day change	1st Jan Change
5.850 ^USD	-12.87%		-.--%	-22.52%

07-16	Länsförsäkringar Real Estate Fund fell 4.72% in June, overweight positions in Logistea and SLP weighed	FW
07-16	Lannebo Investment Grade rose 0.6 percent in June, participated in issues by Balder and Borgo	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	121,561	55,992	82,534	91,392	81,158	58,349	-	-
Change	-	-53.94%	47.4%	10.73%	-11.2%	-28.1%	-	-
Enterprise Value (EV) ¹	236,463	182,220	209,336	223,800	213,956	198,247	198,697	196,894
Change	-	-22.94%	14.88%	6.91%	-4.4%	-7.34%	0.23%	-0.91%
P/E	6.57x	5.34x	-12.2x	27.2x	11.6x	10x	8.14x	7.72x
PBR	1.57x	0.62x	1x	1.03x	0.86x	0.59x	0.56x	0.52x
PEG	-	-0.1x	0x	-0x	0x	-0.7x	0.4x	1.43x
Capitalization / Revenue	13.6x	5.32x	6.91x	7.1x	5.91x	4.08x	3.93x	3.82x
EV / Revenue	26.4x	17.3x	17.5x	17.4x	15.6x	13.9x	13.4x	12.9x
EV / EBITDA	39.9x	26.9x	24.3x	26.2x	23.4x	20.2x	19.5x	18.7x
EV / EBIT	36.5x	27x	24.3x	26.6x	23.6x	18.6x	17.9x	17.3x
EV / FCF	-8.34x	-23.2x	-155x	117x	150x	74.1x	72.1x	69.7x
FCF Yield	-12%	-4.32%	-0.65%	0.85%	0.67%	1.35%	1.39%	1.43%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	16.54	9.09	-5.85	2.82	5.86	4.976	6.126	6.458
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,956	10,521	11,944	12,876	13,721	14,307	14,835	15,264
EBITDA ¹	5,927	6,777	8,624	8,533	9,154	9,800	10,201	10,533
EBIT ¹	6,480	6,760	8,608	8,425	9,063	10,682	11,098	11,401
Net income ¹	18,508	10,175	-6,746	3,304	7,621	5,623	5,624	5,779
Net Debt ¹	114,902	126,228	126,802	132,408	132,798	139,898	140,348	138,546
Reference price ²	108.63	48.52	71.52	76.80	68.20	49.86	49.86	49.86
Nbr of stocks (in thousands)	1,119,000	1,154,000	1,154,000	1,190,000	1,190,000	1,170,250	-	-
Announcement Date	2/11/22	2/10/23	2/9/24	2/7/25	2/6/26	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SUN HUNG KAI PROPERTIES LIMITED	15.68x	4.94x	13.3x	3.23%	44.6B
CHINA RESOURCES LAND LIMITED	8.45x	1.48x	7.55x	4.18%	29.72B
MITSUBISHI ESTATE CO., LTD.	19.91x	4.14x	16.91x	1.25%	29.33B
EMAAR PROPERTIES	5.58x	0.6x	1.23x	9.03%	26.66B
MITSUI FUDOSAN CO., LTD.	14.34x	3.11x	14.91x	2.45%	25.48B
CK ASSET HOLDINGS LIMITED	9.07x	2.34x	7.2x	3.85%	21.38B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	14.8x	6.76x	18.15x	1.45%	20.76B
Average	12.55x	3.34x	11.32x	3.63%	28.28B
Weighted average by Cap.	12.88x	3.39x	11.40x	3.64%