Financials Slottsviken Fastighetsaktiebolag

Equities

SLOTT B

SE0018012411

Real Estate Development & Operations

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
20.6 SEK -0.96% Intraday chart for Slottsviken Fastighetsaktiebolag -2.83% +8.42%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.87 16.01 16.75 20.75 36.22 31.99
Enterprise Value (EV) 1 57.46 40.13 33.1 46.08 61.43 55.19
P/E ratio -54 x 2.75 x 7.19 x -16.1 x 53.5 x 19.3 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 2.28 x 0.75 x 3.09 x 5.41 x 4.32 x
EV / Revenue 7.26 x 5.71 x 1.49 x 6.86 x 9.17 x 7.45 x
EV / EBITDA 26.4 x -146 x 6.86 x -265 x 107 x 23.7 x
EV / FCF -285 x -2.61 x 3.45 x 72.1 x 81.6 x 71.7 x
FCF Yield -0.35% -38.4% 29% 1.39% 1.23% 1.4%
Price to Book 0.76 x 0.6 x 0.58 x 0.76 x 1.12 x 0.94 x
Nbr of stocks (in thousands) 1,693 1,693 1,693 1,693 1,693 1,693
Reference price 2 10.80 11.00 11.50 14.20 21.40 18.90
Announcement Date 18-03-29 19-04-09 20-04-03 21-04-12 22-04-08 23-03-01
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.91 7.023 22.2 6.716 6.696 7.409
EBITDA 1 2.177 -0.275 4.826 -0.174 0.573 2.328
EBIT 1 0.357 -1.963 3.721 -1.406 -0.319 1.308
Operating Margin 4.51% -27.95% 16.76% -20.94% -4.76% 17.65%
Earnings before Tax (EBT) 1 -0.472 6.741 2.646 -1.251 1.284 2.379
Net income 1 -0.472 6.741 2.646 -1.497 0.553 1.659
Net margin -5.97% 95.98% 11.92% -22.29% 8.26% 22.39%
EPS 2 -0.2000 4.000 1.600 -0.8844 0.4000 0.9800
Free Cash Flow 1 -0.2016 -15.4 9.593 0.6394 0.7532 0.7699
FCF margin -2.55% -219.29% 43.21% 9.52% 11.25% 10.39%
FCF Conversion (EBITDA) - - 198.79% - 131.46% 33.07%
FCF Conversion (Net income) - - 362.56% - 136.21% 46.41%
Dividend per Share - - - - - -
Announcement Date 18-03-29 19-04-09 20-04-03 21-04-12 22-04-08 23-03-01
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.6 24.1 16.4 25.3 25.2 23.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.11 x -87.68 x 3.388 x -145.6 x 43.99 x 9.963 x
Free Cash Flow 1 -0.2 -15.4 9.59 0.64 0.75 0.77
ROE (net income / shareholders' equity) -1.94% 24.6% 8.24% -3.81% 3.94% 6.95%
ROA (Net income/ Total Assets) 0.31% -1.75% 3.49% -1.27% -0.26% 1.05%
Assets 1 -152.3 -385.8 75.79 118.3 -210.3 158
Book Value Per Share 2 14.20 18.20 19.80 18.70 19.10 20.10
Cash Flow per Share 2 2.030 0.6200 6.580 0.9600 0.3000 0.7500
Capex 1 2.49 7.67 1.33 - 0.73 0.5
Capex / Sales 31.48% 109.16% 5.97% - 10.86% 6.72%
Announcement Date 18-03-29 19-04-09 20-04-03 21-04-12 22-04-08 23-03-01
1SEK in Million2SEK
Estimates
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