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Fastighets AB Balder (publ)

Data quality: 100%
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BALDF
OTC Real Estate Real Estate - Diversified
$6.03
$0.00 (0.00%)
Mkt Cap: 7.17B
Day Range
$6.03 $6.27
52-Week Range
$5.86 $7.55
Volume
3,591
50D / 200D Avg
$7.26 / $7.13
Prev Close
$6.03

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 0.9 11.3
P/B 0.1 0.8
ROE % 8.4 6.1
Net Margin % 55.5 19.9
Rev Growth 5Y % 11.2 6.9
D/E 1.6 0.9

Key Takeaways

Revenue grew 11.18% annually over 5 years — strong growth
Earnings grew 130.08% over the past year
Net margin of 55.54% shows strong profitability
Generating 5.30B in free cash flow
P/E of 0.94 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced

Growth

Revenue Growth (5Y)
11.18%
Revenue (1Y)6.30%
Earnings (1Y)130.08%
FCF Growth (3Y)6.57%

Quality

Return on Equity
8.35%
ROIC2.84%
Net Margin55.54%
Op. Margin66.69%

Safety

Debt / Equity
1.58
Current Ratio0.93
Interest Coverage2.16

Valuation

P/E Ratio
0.94
P/B Ratio0.08
EV/EBITDA15.80
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.30% Revenue Growth (3Y) 7.05%
Earnings Growth (1Y) 130.08% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.18% Earnings Growth (5Y) -19.94%
Profitability
Revenue (TTM) 13.69B Net Income (TTM) 7.60B
ROE 8.35% ROA 2.76%
Gross Margin 75.17% Operating Margin 66.69%
Net Margin 55.54% Free Cash Flow (TTM) 5.30B
ROIC 2.84% FCF Growth (3Y) 6.57%
Safety
Debt / Equity 1.58 Current Ratio 0.93
Interest Coverage 2.16 Dividend Yield 0.00%
Valuation
P/E Ratio 0.94 P/B Ratio 0.08
P/S Ratio 0.52 PEG Ratio 0.01
EV/EBITDA 15.80 Dividend Yield 0.00%
Market Cap 7.17B Enterprise Value 144.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.69B 12.88B 11.94B 10.52B 8.96B
Net Income 7.60B 3.30B -6.75B 10.18B 18.51B
EPS (Diluted) 6.01 2.82 -4.98 9.09 16.54
Gross Profit 10.29B 9.61B 8.91B 7.80B 6.74B
Operating Income 9.13B 8.53B 7.82B 13.62B 23.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 275.60B 267.93B 253.75B 263.78B 229.93B
Total Liabilities 169.37B 166.19B 159.76B 160.87B 141.37B
Shareholders' Equity 93.62B 88.42B 82.31B 90.19B 77.61B
Total Debt 147.53B 141.44B 136.58B 137.14B 119.03B
Cash & Equivalents 10.51B 3.38B 2.40B 3.98B 1.30B
Current Assets 15.47B 12.01B 10.53B 11.92B 8.45B
Current Liabilities 16.70B 23.23B 17.71B 21.16B 18.07B