Fastighets AB Balder (publ)

OM:BALD B Stock Report

Market Cap: SEK 80.7b

Fastighets AB Balder Past Earnings Performance

Past criteria checks 2/6

Fastighets AB Balder's earnings have been declining at an average annual rate of -33.9%, while the Real Estate industry saw earnings declining at 27.8% annually. Revenues have been growing at an average rate of 11.6% per year. Fastighets AB Balder's return on equity is 3.6%, and it has net margins of 25.7%.

Key information

-33.9%

Earnings growth rate

-34.2%

EPS growth rate

Real Estate Industry Growth11.6%
Revenue growth rate11.6%
Return on equity3.6%
Net Margin25.7%
Next Earnings Update08 May 2025

Recent past performance updates

Recent updates

Does Fastighets AB Balder (STO:BALD B) Have A Healthy Balance Sheet?

Apr 02
Does Fastighets AB Balder (STO:BALD B) Have A Healthy Balance Sheet?
author-image

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 15
What Does Fastighets AB Balder (publ)'s (STO:BALD B) Share Price Indicate?

Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt

Dec 10
Fastighets AB Balder (STO:BALD B) Takes On Some Risk With Its Use Of Debt
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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 22
Estimating The Fair Value Of Fastighets AB Balder (publ) (STO:BALD B)

Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Fastighets AB Balder (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Sep 10
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 19
Fastighets AB Balder (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Jun 03
Fastighets AB Balder (STO:BALD B) Has A Somewhat Strained Balance Sheet

Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 08
Fastighets AB Balder (publ) (STO:BALD B) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Revenue & Expenses Breakdown

How Fastighets AB Balder makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:BALD B Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2412,8763,30400
30 Sep 2412,632-4,88500
30 Jun 2412,420-5,65100
31 Mar 2412,178-7,29000
31 Dec 2311,944-6,74600
30 Sep 2311,660-1,13200
30 Jun 2311,30254000
31 Mar 2310,9094,86300
31 Dec 2210,52110,17500
30 Sep 2210,13716,71700
30 Jun 229,76422,34800
31 Mar 229,34521,10400
31 Dec 218,95618,50800
30 Sep 218,59014,69800
30 Jun 218,3349,64400
31 Mar 218,2298,24300
31 Dec 208,1346,64100
30 Sep 208,1117,54800
30 Jun 207,9958,21100
31 Mar 207,8358,83300
31 Dec 197,6098,95800
30 Sep 197,3656,51200
30 Jun 197,1608,06000
31 Mar 196,9388,48100
31 Dec 186,7149,30800
30 Sep 186,4849,26600
30 Jun 186,2507,13700
31 Mar 186,0396,97700
31 Dec 175,9156,96800
30 Sep 175,7847,45700
30 Jun 175,6907,34100
31 Mar 175,5646,62300
31 Dec 165,3735,27400
30 Sep 164,5825,24400
30 Jun 164,0084,85400
31 Mar 163,6614,98800
31 Dec 153,1394,71600
30 Sep 153,0963,68000
30 Jun 152,9793,15300
31 Mar 152,8033,08100
31 Dec 142,6662,92800
30 Sep 142,6042,03100
30 Jun 142,4102,09200

Quality Earnings: BALD B has high quality earnings.

Growing Profit Margin: BALD B became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BALD B's earnings have declined by 33.9% per year over the past 5 years.

Accelerating Growth: BALD B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BALD B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (121.5%).

Return on Equity

High ROE: BALD B's Return on Equity (3.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/29 14:32
End of Day Share Price 2025/04/29 00:00
Earnings2024/12/31
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

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.

AnalystInstitution
null nullABG Sundal Collier
Johan BiehlABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB