Fastighets AB Balder Balance Sheet Health
Financial Health criteria checks 1/6
Fastighets AB Balder has a total shareholder equity of SEK101.7B and total debt of SEK138.9B, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are SEK267.9B and SEK166.2B respectively. Fastighets AB Balder's EBIT is SEK8.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK6.4B.
Key information
136.5%
Debt to equity ratio
SEK 138.85b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 6.44b |
| Equity | SEK 101.74b |
| Total liabilities | SEK 166.19b |
| Total assets | SEK 267.93b |
Recent financial health updates
Does Fastighets AB Balder (STO:BALD B) Have A Healthy Balance Sheet?
Apr 02
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
Dec 10Is Fastighets AB Balder (STO:BALD B) A Risky Investment?
Sep 10Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet
Jun 03Recent 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 03Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 08Financial Position Analysis
Short Term Liabilities: BALD B's short term assets (SEK12.0B) do not cover its short term liabilities (SEK23.2B).
Long Term Liabilities: BALD B's short term assets (SEK12.0B) do not cover its long term liabilities (SEK143.0B).
Debt to Equity History and Analysis
Debt Level: BALD B's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: BALD B's debt to equity ratio has reduced from 138.3% to 136.5% over the past 5 years.
Debt Coverage: BALD B's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: BALD B's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 01:42 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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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 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 |