Fastighets AB Balder Balance Sheet Health
Financial Health criteria checks 0/6
Fastighets AB Balder has a total shareholder equity of SEK106.5B and total debt of SEK143.3B, which brings its debt-to-equity ratio to 134.6%. Its total assets and total liabilities are SEK276.3B and SEK169.8B respectively. Fastighets AB Balder's EBIT is SEK9.2B making its interest coverage ratio 2.2. It has cash and short-term investments of SEK10.5B.
Key information
134.57%
Debt to equity ratio
SEK 143.31b
Debt
| Interest coverage ratio | 2.2x |
| Cash | SEK 10.51b |
| Equity | SEK 106.49b |
| Total liabilities | SEK 169.80b |
| Total assets | SEK 276.29b |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying Fastighets AB Balder (publ) (STO:BALD B)?
Dec 30
Does Fastighets AB Balder (STO:BALD B) Have A Healthy Balance Sheet?
Dec 01Fastighets AB Balder's (STO:BALD B) Solid Profits Have Weak Fundamentals
Nov 05Fastighets AB Balder (publ) (STO:BALD B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Oct 31Should You Think About Buying Fastighets AB Balder (publ) (STO:BALD B) Now?
Sep 21Fastighets AB Balder (publ) (STO:BALD B) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jul 18Balder's Urban Expansion to Boost 22% Profit Margin in Future
Urbanization Trends: As more people move to cities, demand for Balder's residential and commercial properties is likely to increase.
Balder's Critical Shift And Nordic Opportunities Promise Promising Growth Trajectory
Strategic positioning to leverage lower interest rates and debt terms could enhance net margins and boost earnings.Financial Position Analysis
Short Term Liabilities: BALD B's short term assets (SEK21.2B) do not cover its short term liabilities (SEK21.8B).
Long Term Liabilities: BALD B's short term assets (SEK21.2B) do not cover its long term liabilities (SEK148.0B).
Debt to Equity History and Analysis
Debt Level: BALD B's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: BALD B's debt to equity ratio has increased from 131.1% to 134.6% over the past 5 years.
Debt Coverage: BALD B's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: BALD B's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/14 18:28 |
| End of Day Share Price | 2026/04/14 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Ownership | 10 years |
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| 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 9 analysts. 6 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 |