ALM Equity (I53) 주식 개요ALM Equity AB(publ)는 자회사를 통해 스웨덴에서 부동산 개발 회사로 운영되고 있습니다. 자세히 보기I53 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장5/6과거 실적0/6재무 건전성6/6배당0/6강점수익은 매년 108.61% 증가할 것으로 예상됩니다.위험 분석의미 있는 시가총액이 없습니다(€73M)모든 위험 점검 보기I53 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,957 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,957 investors already sharing narrativesYour Fair Value€Current Price€4.0091.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b7b2016201920222025202620282031Revenue SEK 5.9bEarnings SEK 1.1bAdvancedSet Fair ValueView all narrativesALM Equity AB (publ) 경쟁사Instone Real Estate GroupSymbol: XTRA:INSMarket cap: €341.4mGrounds Real Estate DevelopmentSymbol: XTRA:AMMMarket cap: €11.0mCR EnergySymbol: XTRA:CRZKMarket cap: €8.3mAktienbrauerei KaufbeurenSymbol: MUN:ABKMarket cap: €7.7m가격 이력 및 성과ALM Equity 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 4.0052주 최고가SEK 6.1052주 최저가SEK 3.55베타0.251개월 변동3.63%3개월 변동-3.15%1년 변동n/a3년 변동-90.29%5년 변동n/aIPO 이후 변동-92.33%최근 뉴스 및 업데이트Reported Earnings • Jul 19Second quarter 2026 earnings released: EPS: kr6.11 (vs kr5.67 loss in 2Q 2025)Second quarter 2026 results: EPS: kr6.11 (up from kr5.67 loss in 2Q 2025). Revenue: kr211.0m (down 18% from 2Q 2025). Net income: kr106.0m (up kr204.4m from 2Q 2025). Profit margin: 50% (up from net loss in 2Q 2025). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.공고 • Apr 18ALM Equity AB (publ), Annual General Meeting, May 19, 2026ALM Equity AB (publ), Annual General Meeting, May 19, 2026, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden공고 • May 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden공고 • Oct 03Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP agreed to acquire 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) for SEK 1.9 billion on August 2, 2024. ALM Equity and Aermont Capital Real Estate Fund V SVSp, "Aermont" have signed an agreement to form a Joint Venture for the portfolio of assets that ALM Equity is merging into from Svenska Nyttobostäder . The aim is to implement and accelerate the business plan communicated by ALM Equity and develop new housing, sell completed apartments on the condominium market and manage rental housing. The parties' ambitions are to acquire additional land for the development of housing in Stockholm. For ALM Equity, the transaction also means that liquidity is freed up, which lowers net indebtedness and momentarily creates a net cash position in the parent company. The joint company will be owned 40 percent by ALM Equity and 60 percent by Aermont, the holding will be reported as an associated company after the transaction. ALM Equity sells 60 percent of Nyttobostäder for SEK 1.9 billion based on book values, where the underlying property value totals approximately SEK 8.4 billion. In total, the transaction includes around 2,200 investment homes, 1,000 completed homes being sold on the condominium market and legally binding building rights for around 2,100 more homes. The deal contains approximately 100,000 square meters of lettable area and building rights for approximately 130,000 square meters of light BTA. The transaction is conditional on the merger process between ALM Equity and Svenska Nyttobostäder being completed as well as approval from the lenders concerned. The conditions are deemed to have been met during the month of October. After the transaction, in addition to liquidity of SEK 1.9 billion, ALM Equity will have a holding of 40 percent in the joint company, which is valued at approximately SEK 700 million. ALM Equity has engaged Tango Capital Markets as financial adviser, Skierfe Advokatfirma as legal adviser in connection with the Transaction and had capital market advice from Advokatfirmaet Schjødt AS. Corinne Ekman, Caroline Jägenstedt Wikman, Anna Eriksson, Andreas Holmqvist and Foad Hoseinan of Gernandt & Danielsson Advokatbyrå KB, Cushman & Wakefield have acted as advisors to Aermont. PWC served as Accountant to Aermont Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) on October 2, 2024.공고 • Jun 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024.공고 • May 01ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 682,000 Price\Range: SEK 220 Transaction Features: Subsequent Direct Listing더 많은 업데이트 보기Recent updatesReported Earnings • Jul 19Second quarter 2026 earnings released: EPS: kr6.11 (vs kr5.67 loss in 2Q 2025)Second quarter 2026 results: EPS: kr6.11 (up from kr5.67 loss in 2Q 2025). Revenue: kr211.0m (down 18% from 2Q 2025). Net income: kr106.0m (up kr204.4m from 2Q 2025). Profit margin: 50% (up from net loss in 2Q 2025). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.공고 • Apr 18ALM Equity AB (publ), Annual General Meeting, May 19, 2026ALM Equity AB (publ), Annual General Meeting, May 19, 2026, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden공고 • May 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden공고 • Oct 03Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP agreed to acquire 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) for SEK 1.9 billion on August 2, 2024. ALM Equity and Aermont Capital Real Estate Fund V SVSp, "Aermont" have signed an agreement to form a Joint Venture for the portfolio of assets that ALM Equity is merging into from Svenska Nyttobostäder . The aim is to implement and accelerate the business plan communicated by ALM Equity and develop new housing, sell completed apartments on the condominium market and manage rental housing. The parties' ambitions are to acquire additional land for the development of housing in Stockholm. For ALM Equity, the transaction also means that liquidity is freed up, which lowers net indebtedness and momentarily creates a net cash position in the parent company. The joint company will be owned 40 percent by ALM Equity and 60 percent by Aermont, the holding will be reported as an associated company after the transaction. ALM Equity sells 60 percent of Nyttobostäder for SEK 1.9 billion based on book values, where the underlying property value totals approximately SEK 8.4 billion. In total, the transaction includes around 2,200 investment homes, 1,000 completed homes being sold on the condominium market and legally binding building rights for around 2,100 more homes. The deal contains approximately 100,000 square meters of lettable area and building rights for approximately 130,000 square meters of light BTA. The transaction is conditional on the merger process between ALM Equity and Svenska Nyttobostäder being completed as well as approval from the lenders concerned. The conditions are deemed to have been met during the month of October. After the transaction, in addition to liquidity of SEK 1.9 billion, ALM Equity will have a holding of 40 percent in the joint company, which is valued at approximately SEK 700 million. ALM Equity has engaged Tango Capital Markets as financial adviser, Skierfe Advokatfirma as legal adviser in connection with the Transaction and had capital market advice from Advokatfirmaet Schjødt AS. Corinne Ekman, Caroline Jägenstedt Wikman, Anna Eriksson, Andreas Holmqvist and Foad Hoseinan of Gernandt & Danielsson Advokatbyrå KB, Cushman & Wakefield have acted as advisors to Aermont. PWC served as Accountant to Aermont Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) on October 2, 2024.공고 • Jun 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024.공고 • May 01ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 682,000 Price\Range: SEK 220 Transaction Features: Subsequent Direct Listing공고 • Apr 01ALM Equity Comments on the Proposal for A Merger with Swedish Utility Housing and Invites A Presentation of the ProposalThe boards of ALM Equity AB (publ) (OM:ALM) ("ALM Equity") and Svenska Nyttobostäder AB (publ) (OM:NYTTO) ("Svenska Nyttobostäder") have proposed a merger of the companies. The aim is to maximize the value of existing assets in Svenska Nyttobostäder and free up liquidity for continued growth. In a dynamic real estate market where change is the only constant, ALM Equity believes that the merged company will be a stronger company and that the merger creates better opportunities to be more aggressive. Clearer focus on development and expansion of own operations. After, in recent years, having restructured large parts of the operations within ALM Småa Bostad into holdings in associated companies, the merger means that ALM Equity now directs its focus towards developing and expanding the company's own operations at the same time as operating cash flows are generated. After the merger, the newALM Equity will own its own portfolio of a total of approximately 3,300 investment homes, which are either completed or close to completion, and from Svenska Nyttobostäder approximately 2,100 building rights are supplied that are ready for the start of production. ALM Equity will build and develop the building rights portfolio at the same time as the supplementary management activities are made more efficient. This creates a good balance between ongoing cash flows from management and transaction flows from property development. The intention with the holdings in Klövern and Aros Bostad is to keep them as long as ALM Equity judges that the company can create added value in the holdings. Plan for development of the assets. ALM Equity's intention for the assets in Svenska Nyttobostäder is to reduce the management portfolio to nearly 2,300 homes by selling just over 1,000 homes as condominiums. The sales value is estimated to amount to approximately SEK 3.2 billion with a debt of approximately SEK 1.9 billion. The divestiture is intended to be carried out over a three-year period and is estimated to have a liquidity effect of approximately SEK 1.3 billion and a positive profit effect of approximately SEK 0.4 billion. The building rights portfolio is intended to be developed to be sold externally as condominiums or management properties. The sales value is estimated to amount to approximately SEK 6.3 billion and is expected over time to be able to free up liquidfunds of approximately SEK 2.3 billion and to have a positive profit effect of approximately SEK 1.1 billion. The development of the building rights portfolio is planned to take place over a six-year period. The total net liquidity effect of these measures is estimated to amount to approximately SEK 3.6 billion after amortization of debts of approximately SEK 2.0 billion. The surplus is intended to be used to repay debts or invest in new and remaining assets. "There is already a basic plan for each asset in Svenska Nyttobostäder's portfolio that we are prepared to work hard to realize. If fully implemented, we estimate that our action plan for the various parts can create values ??of a total of approximately SEK 5 billion over time. Put in relation to the number of ordinary shares in ALM Equity after the merger, it means that our assessment is that the addition of Svenska Nyttobostäder's assets to ALM Equity can over time create shareholder value of around SEK 300 per ordinary share in newALM Equity," says Maria Wideroth, Chairman of the Board of ALM Equity.Reported Earnings • Feb 25Full year 2023 earnings released: kr180 loss per share (vs kr78.65 loss in FY 2022)Full year 2023 results: kr180 loss per share (further deteriorated from kr78.65 loss in FY 2022). Revenue: kr2.39b (down 65% from FY 2022). Net loss: kr1.98b (loss widened 137% from FY 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Real Estate industry in Germany.New Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.7% increase in shares outstanding).공고 • Feb 02Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion on January 31, 2024. The consideration for the shareholders in Besqab are offered 1.0417 newly issued common shares and 0.0718 newly issued series B preference shares in Aros Bostad for each existing share in Besqab. The total value of the Offer, based on all outstanding shares in Besqab, amounts to approximately SEK 1.86 billion, equivalent to approximately SEK 40.2 per share in Besqab. If Besqab were to pay dividends or carry out another value transfer before the settlement of the Offer the consideration in the Offer would be reduced accordingly. Assuming full acceptance of the Offer, Aros Bostad will issue approximately 48.1 million new common shares and approximately 3.2 million new series B preference shares. At full acceptance of the Offer, Aros Bostad’s shareholders will hold approximately 53% of the votes and Besqab’s shareholders will hold approximately 47% of the total votes in the New Company and the New Company is proposed to be named Besqab AB (publ). Aros Bostad has obtained irrevocable undertakings and declarations of intent to accept the Offer from shareholders in Besqab representing approximately 73% of the votes and capital in Besqab. Family Douglas (company incl.), Olle Engkvists stiftelse, Sven Jemsten with family (company incl.), Carl Wale with family, Paradeigma Partners AB, Kristian Wale with family (company incl.), Lars Öberg with family (company incl.), Paradigm Capital Value and AB Tuna Holding, representing approximately 36% of the votes and capital in Besqab, have entered irrevocable undertakings to accept the Offer. Additionally, family Nordström (company incl.), whose holdings together represents approximately 37% of the votes and capital in Besqab. Magnus Andersson will become CEO and Anna Jepson will become CFO of the New Company, and the intention is that the New Company’s senior executive management will consist of members from both Aros Bostad’s and Besqab’s current senior management teams, which secure continuity and an experienced and competent senior executive management. The board of directors of Besqab unanimously recommends the shareholders of Besqab to accept the Offer. The transaction is subject to Offer being accepted to such an extent that Aros Bostad becomes the owner of more than 90% of all outstanding shares in Besqab (at full dilution), if Aros Bostad undertakes to not complete the Offer if it is not accepted to that extent; approval of the shareholders of Aros Bostad at extraordinary general meeting held on February 16, 2024; Besqab does not resolve to issue shares or other securities in Besqab; any and all necessary regulatory authorisations, approvals, decisions and other actions required from authorities with respect to the Offer and for the completion of the acquisition obtained on terms acceptable to Aros Bostad; and the Offer is not rendered wholly or partly made impossible or significantly impeded as a result of any legislation or other regulation, court decision or order, governmental decision or any similar circumstance which is actual or reasonably foreseeable and which Aros Bostad could not have foreseen at the time of the announcement of the Offer. The acceptance period for the Offer is expected to commence on February 20, 2024 and conclude on March 12, 2024. The board of directors obtained fairness opinion from Öhrlings PricewaterhouseCoopers AB for recommendation. Aros Bostad has retained SEB Corporate Finance as financial advisor and Baker McKenzie as legal advisor in connection with the Offer.공고 • Aug 18Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ)Nrep Ab agreed to acquire Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ) for SEK 2.5 billion on July 3, 2023. As of July 17, 2023, the transaction is expected to be closed by August 2023.Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ) on August 17, 2023.Reported Earnings • Jul 24Second quarter 2023 earnings released: kr125 loss per share (vs kr123 profit in 2Q 2022)Second quarter 2023 results: kr125 loss per share (down from kr123 profit in 2Q 2022). Revenue: kr1.35b (down 70% from 2Q 2022). Net loss: kr1.34b (down 203% from profit in 2Q 2022). Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany.New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (3.5% increase in shares outstanding).공고 • Jul 12ALM Equity AB (publ) announced that it expects to receive SEK 118 million in funding from Andersson Company Fastighetsutveckling Holding A, Bengtssons Tidnings AB, Batten ABALM Equity AB announced a private placement of issues maximum of 288,173 ordinary shares of gross proceeds on SEK 118 million on July 10, 2023. The transaction got approved by the general meeting of shareholders. The transaction included the participation from new investors Andersson Company Fastighetsutveckling, Batten AB and Bengtssons Tidnings Aktiebolag subscribed all shares. On same date, the company announced that issue new shares correspond to an increase in the share capital with a total of SEK 2,881,730.Reported Earnings • Apr 27Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)Full year 2022 results: kr78.64 loss per share (down from kr328 profit in FY 2021). Revenue: kr6.90b (up 229% from FY 2021). Net loss: kr837.0m (down 125% from profit in FY 2021). Revenue is expected to fall by 9.3% p.a. on average during the next 3 years compared to a 35% decline forecast for the Real Estate industry in Germany.Reported Earnings • Feb 27Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)Full year 2022 results: kr78.64 loss per share (down from kr328 profit in FY 2021). Revenue: kr6.90b (up 229% from FY 2021). Net loss: kr837.0m (down 125% from profit in FY 2021). Revenue is expected to fall by 50% p.a. on average during the next 2 years compared to a 13% decline forecast for the Real Estate industry in Germany.Board Change • Nov 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Johan Fredrick Schering Wachtmeister was the last director to join the board, commencing their role in 2006. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.주주 수익률I53DE Real EstateDE 시장7D3.9%1.0%1.8%1Yn/a-17.2%4.2%전체 주주 수익률 보기수익률 대 산업: I53의 German Real Estate 산업 대비 성과를 판단하기에 데이터가 부족합니다.수익률 대 시장: I53의 German 시장 대비 성과를 판단하기에 데이터가 부족합니다.주가 변동성Is I53's price volatile compared to industry and market?I53 volatilityI53 Average Weekly Movement6.3%Real Estate Industry Average Movement4.7%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%안정적인 주가: I53는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: I53의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트199770Thomas Carlssonwww.almequity.seALM Equity AB(publ)는 자회사를 통해 스웨덴에서 부동산 개발 회사로 운영되고 있습니다. 자산 관리, 프로젝트 개발, 계약 및 디지털 서비스 부문을 통해 운영됩니다. 이 회사는 주택, 서비스 및 상업용 부동산에 대한 부동산 개발 서비스를 제공합니다.더 보기ALM Equity AB (publ) 기초 지표 요약ALM Equity의 순이익과 매출은 시가총액과 어떻게 비교됩니까?I53 기초 통계시가총액€73.49m순이익 (TTM)-€11.07m매출 (TTM)€75.57m1.0x주가매출비율(P/S)-6.6x주가수익비율(P/E)I53는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표I53 손익계산서 (TTM)매출SEK 830.00m매출원가SEK 865.00m총이익-SEK 35.00m기타 비용SEK 86.63m순이익-SEK 121.63m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)-7.01총이익률-4.22%순이익률-14.65%부채/자본 비율57.0%I53의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 15:57종가2026/07/31 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ALM Equity AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bertil NilssonCarlsquare ABMathias CarlsonDNB Carnegie Commissioned Research
Reported Earnings • Jul 19Second quarter 2026 earnings released: EPS: kr6.11 (vs kr5.67 loss in 2Q 2025)Second quarter 2026 results: EPS: kr6.11 (up from kr5.67 loss in 2Q 2025). Revenue: kr211.0m (down 18% from 2Q 2025). Net income: kr106.0m (up kr204.4m from 2Q 2025). Profit margin: 50% (up from net loss in 2Q 2025). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
공고 • Apr 18ALM Equity AB (publ), Annual General Meeting, May 19, 2026ALM Equity AB (publ), Annual General Meeting, May 19, 2026, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden
공고 • May 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden
공고 • Oct 03Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP agreed to acquire 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) for SEK 1.9 billion on August 2, 2024. ALM Equity and Aermont Capital Real Estate Fund V SVSp, "Aermont" have signed an agreement to form a Joint Venture for the portfolio of assets that ALM Equity is merging into from Svenska Nyttobostäder . The aim is to implement and accelerate the business plan communicated by ALM Equity and develop new housing, sell completed apartments on the condominium market and manage rental housing. The parties' ambitions are to acquire additional land for the development of housing in Stockholm. For ALM Equity, the transaction also means that liquidity is freed up, which lowers net indebtedness and momentarily creates a net cash position in the parent company. The joint company will be owned 40 percent by ALM Equity and 60 percent by Aermont, the holding will be reported as an associated company after the transaction. ALM Equity sells 60 percent of Nyttobostäder for SEK 1.9 billion based on book values, where the underlying property value totals approximately SEK 8.4 billion. In total, the transaction includes around 2,200 investment homes, 1,000 completed homes being sold on the condominium market and legally binding building rights for around 2,100 more homes. The deal contains approximately 100,000 square meters of lettable area and building rights for approximately 130,000 square meters of light BTA. The transaction is conditional on the merger process between ALM Equity and Svenska Nyttobostäder being completed as well as approval from the lenders concerned. The conditions are deemed to have been met during the month of October. After the transaction, in addition to liquidity of SEK 1.9 billion, ALM Equity will have a holding of 40 percent in the joint company, which is valued at approximately SEK 700 million. ALM Equity has engaged Tango Capital Markets as financial adviser, Skierfe Advokatfirma as legal adviser in connection with the Transaction and had capital market advice from Advokatfirmaet Schjødt AS. Corinne Ekman, Caroline Jägenstedt Wikman, Anna Eriksson, Andreas Holmqvist and Foad Hoseinan of Gernandt & Danielsson Advokatbyrå KB, Cushman & Wakefield have acted as advisors to Aermont. PWC served as Accountant to Aermont Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) on October 2, 2024.
공고 • Jun 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024.
공고 • May 01ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 682,000 Price\Range: SEK 220 Transaction Features: Subsequent Direct Listing
Reported Earnings • Jul 19Second quarter 2026 earnings released: EPS: kr6.11 (vs kr5.67 loss in 2Q 2025)Second quarter 2026 results: EPS: kr6.11 (up from kr5.67 loss in 2Q 2025). Revenue: kr211.0m (down 18% from 2Q 2025). Net income: kr106.0m (up kr204.4m from 2Q 2025). Profit margin: 50% (up from net loss in 2Q 2025). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
공고 • Apr 18ALM Equity AB (publ), Annual General Meeting, May 19, 2026ALM Equity AB (publ), Annual General Meeting, May 19, 2026, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden
공고 • May 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025ALM Equity AB (publ), Annual General Meeting, Jun 10, 2025, at 15:00 W. Europe Standard Time. Location: at the law firm dla piper sweden kb, at sveavagen 4, 111 57, stockholm Sweden
공고 • Oct 03Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM).Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP agreed to acquire 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) for SEK 1.9 billion on August 2, 2024. ALM Equity and Aermont Capital Real Estate Fund V SVSp, "Aermont" have signed an agreement to form a Joint Venture for the portfolio of assets that ALM Equity is merging into from Svenska Nyttobostäder . The aim is to implement and accelerate the business plan communicated by ALM Equity and develop new housing, sell completed apartments on the condominium market and manage rental housing. The parties' ambitions are to acquire additional land for the development of housing in Stockholm. For ALM Equity, the transaction also means that liquidity is freed up, which lowers net indebtedness and momentarily creates a net cash position in the parent company. The joint company will be owned 40 percent by ALM Equity and 60 percent by Aermont, the holding will be reported as an associated company after the transaction. ALM Equity sells 60 percent of Nyttobostäder for SEK 1.9 billion based on book values, where the underlying property value totals approximately SEK 8.4 billion. In total, the transaction includes around 2,200 investment homes, 1,000 completed homes being sold on the condominium market and legally binding building rights for around 2,100 more homes. The deal contains approximately 100,000 square meters of lettable area and building rights for approximately 130,000 square meters of light BTA. The transaction is conditional on the merger process between ALM Equity and Svenska Nyttobostäder being completed as well as approval from the lenders concerned. The conditions are deemed to have been met during the month of October. After the transaction, in addition to liquidity of SEK 1.9 billion, ALM Equity will have a holding of 40 percent in the joint company, which is valued at approximately SEK 700 million. ALM Equity has engaged Tango Capital Markets as financial adviser, Skierfe Advokatfirma as legal adviser in connection with the Transaction and had capital market advice from Advokatfirmaet Schjødt AS. Corinne Ekman, Caroline Jägenstedt Wikman, Anna Eriksson, Andreas Holmqvist and Foad Hoseinan of Gernandt & Danielsson Advokatbyrå KB, Cushman & Wakefield have acted as advisors to Aermont. PWC served as Accountant to Aermont Aermont Capital Real Estate Fund V SCSp a fund managed by Aermont Capital LLP completed the acquisition of 60% stake in Svenska Nyttobostäder AB (publ) (OM:NYTTO) from ALM Equity AB (publ) (OM:ALM) on October 2, 2024.
공고 • Jun 09ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024.
공고 • May 01ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 682,000 Price\Range: SEK 220 Transaction Features: Subsequent Direct Listing
공고 • Apr 01ALM Equity Comments on the Proposal for A Merger with Swedish Utility Housing and Invites A Presentation of the ProposalThe boards of ALM Equity AB (publ) (OM:ALM) ("ALM Equity") and Svenska Nyttobostäder AB (publ) (OM:NYTTO) ("Svenska Nyttobostäder") have proposed a merger of the companies. The aim is to maximize the value of existing assets in Svenska Nyttobostäder and free up liquidity for continued growth. In a dynamic real estate market where change is the only constant, ALM Equity believes that the merged company will be a stronger company and that the merger creates better opportunities to be more aggressive. Clearer focus on development and expansion of own operations. After, in recent years, having restructured large parts of the operations within ALM Småa Bostad into holdings in associated companies, the merger means that ALM Equity now directs its focus towards developing and expanding the company's own operations at the same time as operating cash flows are generated. After the merger, the newALM Equity will own its own portfolio of a total of approximately 3,300 investment homes, which are either completed or close to completion, and from Svenska Nyttobostäder approximately 2,100 building rights are supplied that are ready for the start of production. ALM Equity will build and develop the building rights portfolio at the same time as the supplementary management activities are made more efficient. This creates a good balance between ongoing cash flows from management and transaction flows from property development. The intention with the holdings in Klövern and Aros Bostad is to keep them as long as ALM Equity judges that the company can create added value in the holdings. Plan for development of the assets. ALM Equity's intention for the assets in Svenska Nyttobostäder is to reduce the management portfolio to nearly 2,300 homes by selling just over 1,000 homes as condominiums. The sales value is estimated to amount to approximately SEK 3.2 billion with a debt of approximately SEK 1.9 billion. The divestiture is intended to be carried out over a three-year period and is estimated to have a liquidity effect of approximately SEK 1.3 billion and a positive profit effect of approximately SEK 0.4 billion. The building rights portfolio is intended to be developed to be sold externally as condominiums or management properties. The sales value is estimated to amount to approximately SEK 6.3 billion and is expected over time to be able to free up liquidfunds of approximately SEK 2.3 billion and to have a positive profit effect of approximately SEK 1.1 billion. The development of the building rights portfolio is planned to take place over a six-year period. The total net liquidity effect of these measures is estimated to amount to approximately SEK 3.6 billion after amortization of debts of approximately SEK 2.0 billion. The surplus is intended to be used to repay debts or invest in new and remaining assets. "There is already a basic plan for each asset in Svenska Nyttobostäder's portfolio that we are prepared to work hard to realize. If fully implemented, we estimate that our action plan for the various parts can create values ??of a total of approximately SEK 5 billion over time. Put in relation to the number of ordinary shares in ALM Equity after the merger, it means that our assessment is that the addition of Svenska Nyttobostäder's assets to ALM Equity can over time create shareholder value of around SEK 300 per ordinary share in newALM Equity," says Maria Wideroth, Chairman of the Board of ALM Equity.
Reported Earnings • Feb 25Full year 2023 earnings released: kr180 loss per share (vs kr78.65 loss in FY 2022)Full year 2023 results: kr180 loss per share (further deteriorated from kr78.65 loss in FY 2022). Revenue: kr2.39b (down 65% from FY 2022). Net loss: kr1.98b (loss widened 137% from FY 2022). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 13% decline forecast for the Real Estate industry in Germany.
New Risk • Feb 24New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
공고 • Feb 02Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion on January 31, 2024. The consideration for the shareholders in Besqab are offered 1.0417 newly issued common shares and 0.0718 newly issued series B preference shares in Aros Bostad for each existing share in Besqab. The total value of the Offer, based on all outstanding shares in Besqab, amounts to approximately SEK 1.86 billion, equivalent to approximately SEK 40.2 per share in Besqab. If Besqab were to pay dividends or carry out another value transfer before the settlement of the Offer the consideration in the Offer would be reduced accordingly. Assuming full acceptance of the Offer, Aros Bostad will issue approximately 48.1 million new common shares and approximately 3.2 million new series B preference shares. At full acceptance of the Offer, Aros Bostad’s shareholders will hold approximately 53% of the votes and Besqab’s shareholders will hold approximately 47% of the total votes in the New Company and the New Company is proposed to be named Besqab AB (publ). Aros Bostad has obtained irrevocable undertakings and declarations of intent to accept the Offer from shareholders in Besqab representing approximately 73% of the votes and capital in Besqab. Family Douglas (company incl.), Olle Engkvists stiftelse, Sven Jemsten with family (company incl.), Carl Wale with family, Paradeigma Partners AB, Kristian Wale with family (company incl.), Lars Öberg with family (company incl.), Paradigm Capital Value and AB Tuna Holding, representing approximately 36% of the votes and capital in Besqab, have entered irrevocable undertakings to accept the Offer. Additionally, family Nordström (company incl.), whose holdings together represents approximately 37% of the votes and capital in Besqab. Magnus Andersson will become CEO and Anna Jepson will become CFO of the New Company, and the intention is that the New Company’s senior executive management will consist of members from both Aros Bostad’s and Besqab’s current senior management teams, which secure continuity and an experienced and competent senior executive management. The board of directors of Besqab unanimously recommends the shareholders of Besqab to accept the Offer. The transaction is subject to Offer being accepted to such an extent that Aros Bostad becomes the owner of more than 90% of all outstanding shares in Besqab (at full dilution), if Aros Bostad undertakes to not complete the Offer if it is not accepted to that extent; approval of the shareholders of Aros Bostad at extraordinary general meeting held on February 16, 2024; Besqab does not resolve to issue shares or other securities in Besqab; any and all necessary regulatory authorisations, approvals, decisions and other actions required from authorities with respect to the Offer and for the completion of the acquisition obtained on terms acceptable to Aros Bostad; and the Offer is not rendered wholly or partly made impossible or significantly impeded as a result of any legislation or other regulation, court decision or order, governmental decision or any similar circumstance which is actual or reasonably foreseeable and which Aros Bostad could not have foreseen at the time of the announcement of the Offer. The acceptance period for the Offer is expected to commence on February 20, 2024 and conclude on March 12, 2024. The board of directors obtained fairness opinion from Öhrlings PricewaterhouseCoopers AB for recommendation. Aros Bostad has retained SEB Corporate Finance as financial advisor and Baker McKenzie as legal advisor in connection with the Offer.
공고 • Aug 18Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ)Nrep Ab agreed to acquire Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ) for SEK 2.5 billion on July 3, 2023. As of July 17, 2023, the transaction is expected to be closed by August 2023.Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ) on August 17, 2023.
Reported Earnings • Jul 24Second quarter 2023 earnings released: kr125 loss per share (vs kr123 profit in 2Q 2022)Second quarter 2023 results: kr125 loss per share (down from kr123 profit in 2Q 2022). Revenue: kr1.35b (down 70% from 2Q 2022). Net loss: kr1.34b (down 203% from profit in 2Q 2022). Revenue is expected to fall by 20% p.a. on average during the next 3 years compared to a 13% decline forecast for the Real Estate industry in Germany.
New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
공고 • Jul 12ALM Equity AB (publ) announced that it expects to receive SEK 118 million in funding from Andersson Company Fastighetsutveckling Holding A, Bengtssons Tidnings AB, Batten ABALM Equity AB announced a private placement of issues maximum of 288,173 ordinary shares of gross proceeds on SEK 118 million on July 10, 2023. The transaction got approved by the general meeting of shareholders. The transaction included the participation from new investors Andersson Company Fastighetsutveckling, Batten AB and Bengtssons Tidnings Aktiebolag subscribed all shares. On same date, the company announced that issue new shares correspond to an increase in the share capital with a total of SEK 2,881,730.
Reported Earnings • Apr 27Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)Full year 2022 results: kr78.64 loss per share (down from kr328 profit in FY 2021). Revenue: kr6.90b (up 229% from FY 2021). Net loss: kr837.0m (down 125% from profit in FY 2021). Revenue is expected to fall by 9.3% p.a. on average during the next 3 years compared to a 35% decline forecast for the Real Estate industry in Germany.
Reported Earnings • Feb 27Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)Full year 2022 results: kr78.64 loss per share (down from kr328 profit in FY 2021). Revenue: kr6.90b (up 229% from FY 2021). Net loss: kr837.0m (down 125% from profit in FY 2021). Revenue is expected to fall by 50% p.a. on average during the next 2 years compared to a 13% decline forecast for the Real Estate industry in Germany.
Board Change • Nov 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director Johan Fredrick Schering Wachtmeister was the last director to join the board, commencing their role in 2006. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
