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Fastighets AB Balder (publ)

Real Estate US BALDF

6.5USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

6.507.17
LowHigh

52 Week Range

5.008.81
LowHigh

Fundamentals

  • Previous Close 6.50
  • Market Cap8990.50M
  • Volume391
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8522.00M
  • Revenue TTM12731.00M
  • Revenue Per Share TTM10.93
  • Gross Profit TTM 8706.00M
  • Diluted EPS TTM-0.4

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12988.00M 22781.00M 9083.00M 14185.00M 12065.00M
Minority interest -814.00000M -1076.00000M -634.00000M -2568.00000M -861.00000M
Net income 10175.00M 18508.00M 6641.00M 8958.00M 9308.00M
Selling general administrative 1019.00M 817.00M 676.00M 664.00M 592.00M
Selling and marketing expenses - - - - -
Gross profit 7796.00M 6744.00M 6215.00M 5643.00M 4890.00M
Reconciled depreciation 52.00M 45.00M 41.00M 42.00M 20.00M
Ebit 8706.00M 7254.00M 6202.00M 5766.00M 4956.00M
Ebitda 15291.00M 24646.00M 10635.00M 15756.00M 13228.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 8739.00M 5927.00M 5539.00M 4979.00M 4295.00M
Other operating expenses - - - - -
Interest expense 2251.00M 1820.00M 1511.00M 1529.00M 1143.00M
Tax provision 1999.00M 3196.00M 1807.00M 2659.00M 1897.00M
Interest income 159.00M 157.00M 132.00M 114.00M 78.00M
Net interest income -1955.00000M -1067.00000M -1212.00000M -1170.00000M -1076.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2494.00M 4112.00M 2061.00M 2868.00M 2081.00M
Total revenue 10521.00M 8956.00M 8134.00M 7609.00M 6714.00M
Total operating expenses 1782.00M 3029.00M 2595.00M 2630.00M 2419.00M
Cost of revenue 2725.00M 2212.00M 1919.00M 1966.00M 1824.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 10989.00M 19584.00M 7275.00M 11526.00M 10169.00M
Net income applicable to common shares 10175.00M 18508.00M 6641.00M 8958.00M 9308.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 253748.00M 263775.00M 229933.00M 180401.00M 157928.00M
Intangible assets 210329.00M - - - -
Earning assets - - - - -
Other current assets 3933.00M 1982.00M 3462.00M 3368.00M 2765.00M
Total liab 159762.00M 160866.00M 141366.00M 112515.00M 99202.00M
Total stockholder equity 82312.00M 90194.00M 77606.00M 58210.00M 49012.00M
Deferred long term liab - - - - -
Other current liab 4409.00M 621.00M 3087.00M 6315.00M 2192.00M
Common stock 192.00M 90194.00M 187.00M 187.00M 180.00M
Capital stock 192.00M 192.00M 187.00M 187.00M 180.00M
Retained earnings 69909.00M 76657.00M 66574.00M 48068.00M 41432.00M
Other liab - 23727.00M 17475.00M 14480.00M 12935.00M
Good will 219.00M - - - -
Other assets -8130.00000M 3420.00M 1736.00M 2301.00M 1447.00M
Cash 2402.00M 3977.00M 1299.00M 4468.00M 1379.00M
Cash and equivalents - - - - -
Total current liabilities 17711.00M 16327.00M 18069.00M 16735.00M 15338.00M
Current deferred revenue -26609.60110M - - - -
Net debt 134175.00M 131275.00M 116127.00M 84521.00M 79863.00M
Short term debt 12863.00M - - - -
Short long term debt 12804.00M 16531.00M 13158.00M 9175.00M 11806.00M
Short long term debt total 136577.00M - - - -
Other stockholder equity 12211.00M - 116.00M -775.00000M -407.00000M
Property plant equipment - 216085.00M 190924.00M 150871.00M 143099.00M
Total current assets 2402.00M 10074.00M 8449.00M 11636.00M 6364.00M
Long term investments - - - - -
Net tangible assets - 90194.00M 77606.00M 58209.00M 49011.00M
Short term investments 1447.00M 1617.00M 1941.00M 2659.00M 1523.00M
Net receivables 562.59M 4115.00M 1747.00M 1141.00M 697.00M
Long term debt 121664.00M 118721.00M 104268.00M 79814.00M 69436.00M
Inventory 2750.00M 3421.00M 2697.00M 2803.00M 2344.00M
Accounts payable 439.00M 652.00M 897.00M 505.00M 660.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9276.52M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9213.00M -1.00000M 2.00M - 1.00M
Deferred long term asset charges - - - - -
Non current assets total 251346.00M 251855.00M 221484.00M 168765.00M 151565.00M
Capital lease obligations 2109.00M 1887.00M 1606.00M 1536.00M 1543.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1356.00000M -8553.00000M -9232.00000M -1120.00000M -1545.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -12915.00000M -29879.00000M -16993.00000M -15867.00000M -11435.00000M
Net borrowings 8847.00M 25241.00M 10615.00M 13616.00M 7181.00M
Total cash from financing activities 10497.00M 25117.00M 13563.00M 13479.00M 7046.00M
Change to operating activities 214.00M -2422.00000M 3435.00M 183.00M 1189.00M
Net income 10175.00M 18508.00M 6641.00M 8958.00M 9308.00M
Change in cash 2678.00M -3168.00000M 3089.00M 821.00M -723.00000M
Begin period cash flow 1299.00M 4468.00M 1379.00M 558.00M 1281.00M
End period cash flow 3977.00M 1299.00M 4468.00M 1379.00M 558.00M
Total cash from operating activities 5050.00M 1526.00M 6520.00M 3209.00M 3667.00M
Issuance of capital stock 1778.00M 0.00000M 2930.00M - -
Depreciation 52.00M 45.00M 41.00M 42.00M 20.00M
Other cashflows from investing activities 432.00M 556.00M -281.00000M 6.00M -86.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 394.00M 48.00M -901.00000M -262.00000M -394.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -128.00000M -124.00000M 18.00M -137.00000M -135.00000M
Change to netincome -5785.00000M -14653.00000M -2696.00000M -5712.00000M -6456.00000M
Capital expenditures 138.00M 70.00M 0.00000M 85.00M 44.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 608.00M -2374.00000M 2534.00M -79.00000M 795.00M
Stock based compensation - - - - -
Other non cash items -1056.00000M -895.00000M -787.00000M -657.00000M -595.00000M
Free cash flow 4912.00M 1456.00M 6520.00M 3124.00M 3623.00M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BALDF
Fastighets AB Balder (publ)
- -% 6.50 - - 0.71 1.25 18.23 0.71
GMGSF
Goodman Group
- -% 22.65 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR
-0.15 0.63% 23.68 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd
-0.226 2.81% 7.82 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR
-0.05 0.36% 13.72 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

Profile

Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incorporated in 1995 and is headquartered in Gothenburg, Sweden.

Fastighets AB Balder (publ)

Parkgatan 49, Gothenburg, Sweden, 400 15

Key Executives

Name Title Year Born
Mr. Erik Selin B.Sc. (Econ.) Head of Fin., CEO & Director 1967
Mr. Matts Bergsten Accounting Mang. NA
Ms. Petra Sprangers Head of Personnel & Admin. 1965
Annacarin Bjorne Head of Communications NA
Mr. Benny Ivarsson Head of Property 1955
Mr. Sharam Rahi Deputy Chief Exec. Officer 1973
Mr. Erik Selin B.Sc. (Econ.) CEO & Director 1967
Ms. Ewa Wassberg Chief Financial Officer 1980
Mr. Matts Bergsten Accounting Manager NA
Ms. Petra Sprangers Head of Personnel & Administration 1965

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