Aquaticus Real Estate AB (publ)

NGM:AQUAT Stock Report

Market Cap: SEK 181.7m

Aquaticus Real Estate (AQUAT) Stock Overview

A real estate company, owns, manages, and leases the office property in Stockholm. More details

AQUAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

AQUAT Community Fair Values

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Aquaticus Real Estate AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aquaticus Real Estate
Historical stock prices
Current Share PriceSEK 59.00
52 Week HighSEK 72.00
52 Week LowSEK 51.00
Beta0.43
1 Month Change-1.67%
3 Month Change-9.23%
1 Year Change-11.94%
3 Year Change-39.18%
5 Year Changen/a
Change since IPO-41.58%

Recent News & Updates

We Think That There Are Issues Underlying Aquaticus Real Estate's (NGM:AQUAT) Earnings

Feb 28
We Think That There Are Issues Underlying Aquaticus Real Estate's (NGM:AQUAT) Earnings

Recent updates

We Think That There Are Issues Underlying Aquaticus Real Estate's (NGM:AQUAT) Earnings

Feb 28
We Think That There Are Issues Underlying Aquaticus Real Estate's (NGM:AQUAT) Earnings

Shareholder Returns

AQUATSE Real EstateSE Market
7D3.5%0.9%0.3%
1Y-11.9%-17.1%-3.9%

Return vs Industry: AQUAT exceeded the Swedish Real Estate industry which returned -17.1% over the past year.

Return vs Market: AQUAT underperformed the Swedish Market which returned -3.9% over the past year.

Price Volatility

Is AQUAT's price volatile compared to industry and market?
AQUAT volatility
AQUAT Average Weekly Movement7.2%
Real Estate Industry Average Movement3.8%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.6%
10% least volatile stocks in SE Market3.2%

Stable Share Price: AQUAT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AQUAT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aStefan Colldahlwww.aquaticus.se

Aquaticus Real Estate AB (publ), a real estate company, owns, manages, and leases the office property in Stockholm. The company was incorporated in 2020 and is based in Stockholm, Sweden.

Aquaticus Real Estate AB (publ) Fundamentals Summary

How do Aquaticus Real Estate's earnings and revenue compare to its market cap?
AQUAT fundamental statistics
Market capSEK 181.72m
Earnings (TTM)SEK 17.06m
Revenue (TTM)SEK 51.39m
10.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQUAT income statement (TTM)
RevenueSEK 51.39m
Cost of RevenueSEK 8.20m
Gross ProfitSEK 43.20m
Other ExpensesSEK 26.14m
EarningsSEK 17.06m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.54
Gross Margin84.05%
Net Profit Margin33.19%
Debt/Equity Ratio127.1%

How did AQUAT perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
72%
Payout Ratio

Does AQUAT pay a reliable dividends?

See AQUAT dividend history and benchmarks
When do you need to buy AQUAT by to receive an upcoming dividend?
Aquaticus Real Estate dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateOct 03 2025
Days until Ex dividend74 days
Days until Dividend pay date78 days

Does AQUAT pay a reliable dividends?

See AQUAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/16 18:14
End of Day Share Price 2025/07/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Aquaticus Real Estate AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.