CompanyGraph
Fastighets AB Balder
BALD.B · Nasdaq Stockholm · Sweden
Price data from its 0H2Z listing on LSE
balder.seFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $8.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.92: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.18BSEK8.72B · vs all stocks (USD)
Trailing P/E
10.17xRevenue (TTM)
13.93BSEK1.46B · vs all stocks (USD)
Profit Margin
50.21%Beta
1.79xvs all stocks
52-Week Change
-22.95%vs all stocks
Market Capitalization
83.18BSEK8.72B · vs all stocks (USD)
Enterprise Value
225.59BSEK23.64B · vs all stocks (USD)
Trailing P/E
10.17xForward P/E
10.07xPEG Ratio
-0.1401xPrice to Sales (TTM)
4.43xPrice to Book (MRQ)
0.6697xEnterprise to Revenue
16.20xEnterprise to EBITDA
24.23xGross Margin
75.55%Profit Margin
50.21%Operating Margin
66.33%Return on Assets (TTM)
2.10%Return on Equity (TTM)
7.04%Revenue (TTM)
13.93BSEK1.46B · vs all stocks (USD)
Revenue per Share (TTM)
11.76SEKUpdated Aug 19, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
9.23BSEK967.51M · vs all stocks (USD)
EBITDA (TTM)
9.25BSEK969.61M · vs all stocks (USD)
Net Income (TTM)
6.99BSEK732.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.20%Operating Cash Flow (TTM)
4.01BSEK420.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.15BSEK330.04M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
12.64BSEKFY2025 · Dec 31, 2025Revenue
13.72BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
3.41BSEKFY2025 · Dec 31, 2025Gross Profit
10.31BSEKFY2025 · Dec 31, 2025Operating Income
9.15BSEK959.34M · vs all stocks (USD)
Pre-tax Income
9.58BSEKFY2025 · Dec 31, 2025Income Tax Expense
1.59BSEKFY2025 · Dec 31, 2025Net Income
7.99BSEKFY2025 · Dec 31, 2025EBIT
14.25BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.95BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BSEKFY2025 · Dec 31, 2025Non-operating Interest Income
469.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
4.67BSEKFY2025 · Dec 31, 2025EPS (Basic)
6.41SEKFY2025 · Dec 31, 2025EPS (Diluted)
5.86SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.31BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-370.00MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
8.58BSEKFY2025 · Dec 31, 2025Free Cash Flow
8.53BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.71BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.31BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-1.18BSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-436.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-53.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-49.00MSEKFY2025 · Dec 31, 2025Purchase of Investments
-3.09BSEKFY2025 · Dec 31, 2025Sale of Investments
1.58BSEKFY2025 · Dec 31, 2025Other Investing Activity
1.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.61BSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
31.43BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-22.61BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-267.00MSEKFY2025 · Dec 31, 2025Other Financing Charges
-282.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
8.27BSEKFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Aug 19, 2026Float Shares
678.94MSharesUpdated Aug 19, 2026% Held by Insiders
37.76%vs all stocks
% Held by Institutions
46.20%vs all stocks
Total Cash (MRQ)
5.39BSEK565.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.61SEKUpdated Aug 19, 2026Total Debt (MRQ)
155.54BSEK16.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xCurrent Ratio (MRQ)
0.2190xBook Value per Share (MRQ)
78.67SEKUpdated Aug 19, 2026Total Assets
276.29BSEK28.96B · vs all stocks (USD)
Total Current Assets
21.19BSEKFY2025 · Dec 31, 2025Total Liabilities
169.80BSEKFY2025 · Dec 31, 2025Total Non-current Assets
255.10BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
148.04BSEKFY2025 · Dec 31, 2025Total Current Liabilities
21.76BSEKFY2025 · Dec 31, 2025Cash
5.71BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.71BSEKFY2025 · Dec 31, 2025Other Short-term Investments
4.79BSEKFY2025 · Dec 31, 2025Accounts Receivable
230.00MSEKFY2025 · Dec 31, 2025Inventory
3.38BSEKFY2025 · Dec 31, 2025Accounts Payable
320.00MSEKFY2025 · Dec 31, 2025Short-term Debt
17.24BSEKFY2025 · Dec 31, 2025Other Current Liabilities
785.00MSEKFY2025 · Dec 31, 2025Long-term Debt
128.36BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
801.00MSEKFY2025 · Dec 31, 2025Common Stock (Book)
198.00MSEKFY2025 · Dec 31, 2025Retained Earnings
80.57BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
106.49BSEK11.16B · vs all stocks (USD)
52-Week Low
49.00SEKUpdated Aug 19, 202652-Week High
75.20SEKUpdated Aug 19, 202652-Week Change
-22.95%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
51.93SEKUpdated Aug 19, 2026200-Day MA
59.56SEKUpdated Aug 19, 2026Avg 10-Day Volume
2.05MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.18SEKUpdated Aug 19, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $8.72B, above the global median of $1.15BNotable
Market cap (USD): 8,717,368,800Global Median: 1,146,734,693.424
Revenue is $1.46B, above the global median of $520.53MNotable
Revenue (USD): 1,459,340,020.122Global Median: 520,528,949.311
Levered free cash flow is $330.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 330,041,405.03Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Acme Solar Holdings Ltd.
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity
CTP N.V.
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity
Lumo Kodit Oyj
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesRevenue Growth With Elevated MarginRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetDebt Financing Activity