BALD B Stock Overview
Develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Fastighets AB Balder (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 66.54 |
| 52 Week High | SEK 92.18 |
| 52 Week Low | SEK 54.84 |
| Beta | 1.48 |
| 1 Month Change | 5.02% |
| 3 Month Change | -16.60% |
| 1 Year Change | -9.15% |
| 3 Year Change | -6.89% |
| 5 Year Change | 8.37% |
| Change since IPO | -76.96% |
Recent News & Updates
Recent updates
Does Fastighets AB Balder (STO:BALD B) Have A Healthy Balance Sheet?
Apr 02
Balder's Urban Expansion to Boost 22% Profit Margin in Future
Feb 24Urbanization Trends: As more people move to cities, demand for Balder's residential and commercial properties is likely to increase.What Does Fastighets AB Balder (publ)'s (STO:BALD B) Share Price Indicate?
Jan 15Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
Dec 10
Balder's Critical Shift And Nordic Opportunities Promise Promising Growth Trajectory
Nov 25 Strategic positioning to leverage lower interest rates and debt terms could enhance net margins and boost earnings.Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)
Nov 22Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Shareholder Returns
| BALD B | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | -3.6% | -1.8% | -0.3% |
| 1Y | -9.1% | -12.4% | -4.9% |
Return vs Industry: BALD B exceeded the Swedish Real Estate industry which returned -12.4% over the past year.
Return vs Market: BALD B underperformed the Swedish Market which returned -4.9% over the past year.
Price Volatility
| BALD B volatility | |
|---|---|
| BALD B Average Weekly Movement | 5.1% |
| Real Estate Industry Average Movement | 5.0% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 4.2% |
Stable Share Price: BALD B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: BALD B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,083 | Erik Selin | www.balder.se |
Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, 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) Fundamentals Summary
| BALD B fundamental statistics | |
|---|---|
| Market cap | SEK 79.18b |
| Earnings (TTM) | SEK 6.59b |
| Revenue (TTM) | SEK 13.16b |
12.0x
P/E Ratio6.0x
P/S RatioIs BALD B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BALD B income statement (TTM) | |
|---|---|
| Revenue | SEK 13.16b |
| Cost of Revenue | SEK 4.41b |
| Gross Profit | SEK 8.75b |
| Other Expenses | SEK 2.16b |
| Earnings | SEK 6.59b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Jul 15, 2025
| Earnings per share (EPS) | 5.54 |
| Gross Margin | 66.50% |
| Net Profit Margin | 50.06% |
| Debt/Equity Ratio | 132.7% |
How did BALD B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 00:26 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fastighets AB Balder (publ) is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Johan Biehl | ABG Sundal Collier Sponsored |
| Erik Granström | Carnegie Investment Bank AB |