Fastighets AB Balder (OM:BALD B) Is Down 6.0% After Swinging to Q3 Profitability and Revenue Growth – What's Changed

• On October 27, 2025, Fastighets AB Balder reported third quarter earnings, showing a turnaround with net income of SEK 2.39 billion compared to a net loss in the prior year, and sales rising to SEK 3,444 million.
• The sharp improvement in basic and diluted earnings per share from continuing operations signals a marked strengthening in the company’s underlying profitability and operational efficiency.
• We'll now examine how this return to profitability and higher revenue impacts Balder's investment narrative and future outlook.

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Fastighets AB Balder Investment Narrative Recap

To be a shareholder in Fastighets AB Balder right now, you need to believe in the company’s ability to drive stable, long-term earnings through a diversified property portfolio and prudent financial management. The latest turnaround in profitability, highlighted by strong third quarter earnings, adds confidence to the company's outlook, yet does not fully address the ongoing risk around its elevated net debt and funding mix, which could remain important short-term catalysts and headwinds for the business.

A relevant recent development is the appointment of Sharam Rahi as CEO, effective from August 2025. This executive change comes at a time when Balder has just posted a sharp return to profitability, and market watchers will likely pay close attention to whether this new leadership can sustain improvements in operational efficiency and momentum in revenue growth.

By contrast, investors should be aware that the company’s relatively high leverage could become more pressing if...

Read the full narrative on Fastighets AB Balder (it's free!)

Fastighets AB Balder's narrative projects SEK15.1 billion in revenue and SEK7.0 billion in earnings by 2028. This requires 4.1% yearly revenue growth and a SEK0.4 billion earnings increase from SEK6.6 billion today.

Uncover how Fastighets AB Balder's forecasts yield a SEK81.20 fair value, a 17% upside to its current price.

Exploring Other Perspectives

Simply Wall St Community members provided two fair value estimates for Balder, ranging from SEK 81.20 to SEK 88.31 per share. Despite recent profitability, the company’s high net debt remains a concern for many market participants, prompting wider discussions about future resilience and funding costs. Explore other perspectives to see how opinions and forecasts can diverge.

Explore 2 other fair value estimates on Fastighets AB Balder - why the stock might be worth as much as 27% more than the current price!

Build Your Own Fastighets AB Balder Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Fastighets AB Balder research is our analysis highlighting 4 key rewards and 3 important warning signs that could impact your investment decision.
• Our free Fastighets AB Balder research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Fastighets AB Balder's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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