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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 52.06 SEK | -1.66% |
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-4.79% | -23.67% |
| 07-14 | Fastighets AB Balder Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-14 | 3.1 percent stake of the capital has been brokered in Entra | FW |
Projected Income Statement: Balder
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,194 | 14,720 | 15,154 |
| Change | - | 17.47% | 13.53% | 7.8% | 6.56% | 3.45% | 3.7% | 2.95% |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 10,163 | 10,483 | 10,834 |
| Change | - | 14.34% | 27.25% | -1.06% | 7.28% | 11.02% | 3.15% | 3.35% |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,683 | 11,053 | 11,362 |
| Change | - | 4.32% | 27.34% | -2.13% | 7.57% | 17.88% | 3.46% | 2.8% |
| Interest Paid 1 | -1,067 | -2,031 | -3,186 | -4,079 | -4,235 | -4,346 | -4,572 | -4,726 |
| Earnings before Tax (EBT) 1 | 22,781 | 12,988 | -8,954 | 4,686 | 9,582 | 8,281 | 8,529 | 9,151 |
| Change | - | -42.99% | -168.94% | 152.33% | 104.48% | -13.58% | 3% | 7.28% |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,239 | 5,669 | 5,788 |
| Change | - | -45.02% | -166.3% | 148.98% | 130.66% | -31.25% | 8.2% | 2.1% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Balder
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 138,214 | 137,461 | 136,156 |
| Change | - | 9.86% | 0.45% | 4.42% | 0.29% | 4.08% | -0.54% | -0.95% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Balder
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,420 | 10,742 | 7,517 | 2,833 | 2,612 | 6,399 | 5,086 | 3,476 |
| Change | - | 44.77% | -30.02% | -62.31% | -7.8% | 144.99% | -20.51% | -31.66% |
| Free Cash Flow (FCF) 1 | -28,353 | -7,865 | -1,352 | 1,905 | 1,427 | 2,957 | 2,983 | 3,072 |
| Change | - | 72.26% | 82.81% | 240.9% | -25.09% | 107.22% | 0.88% | 2.98% |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: Balder
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 66.18% | 64.41% | 72.2% | 66.27% | 66.72% | 71.6% | 71.21% | 71.49% |
| EBIT Margin (%) | 72.35% | 64.25% | 72.07% | 65.43% | 66.05% | 75.26% | 75.09% | 74.98% |
| EBT Margin (%) | 254.37% | 123.45% | -74.97% | 36.39% | 69.83% | 58.34% | 57.94% | 60.38% |
| Net margin (%) | 206.65% | 96.71% | -56.48% | 25.66% | 55.54% | 36.91% | 38.51% | 38.19% |
| FCF margin (%) | -316.58% | -74.76% | -11.32% | 14.79% | 10.4% | 20.83% | 20.26% | 20.27% |
| FCF / Net Income (%) | -153.19% | -77.3% | 20.04% | 57.66% | 18.72% | 56.44% | 52.62% | 53.08% |
Profitability | ||||||||
| ROA | 9.02% | 6.1% | -2.2% | 1.27% | - | - | - | - |
| ROE | 27.25% | 12.1% | -7.8% | 3.9% | 8.4% | 5.18% | 5.35% | 5.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 19.39x | 18.63x | 14.7x | 15.52x | 14.51x | 13.6x | 13.11x | 12.57x |
| Debt / Free cash flow | -4.05x | -16.05x | -93.79x | 69.51x | 93.06x | 46.74x | 46.08x | 44.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 82.85% | 102.1% | 62.94% | 22% | 19.04% | 45.08% | 34.55% | 22.94% |
| CAPEX / EBITDA (%) | 125.19% | 158.51% | 87.16% | 33.2% | 28.53% | 62.97% | 48.52% | 32.09% |
| CAPEX / FCF (%) | -26.17% | -136.58% | -555.99% | 148.71% | 183.04% | 216.41% | 170.52% | 113.16% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 3.395 | 3.662 | 3.655 | 3.457 |
| Change | - | - | - | - | - | 7.86% | -0.19% | -5.41% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 69.35 | 78.16 | 71.33 | 74.3 | 79.13 | 84.51 | 91.34 | 97.96 |
| Change | - | 12.7% | -8.74% | 4.16% | 6.5% | 6.8% | 8.08% | 7.24% |
| EPS 1 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 5.488 | 6.033 | 6.583 |
| Change | - | -45.04% | -164.36% | 148.21% | 107.8% | -6.34% | 9.92% | 9.12% |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,180,000 | 1,180,000 | 1,180,000 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.49x | 8.63x |
| PBR | 0.62x | 0.57x |
| EV / Sales | 14.1x | 13.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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