Fastighets AB Balder (publ)

OM:BALD B Stock Report

Market Cap: SEK 90.7b

Fastighets AB Balder Past Earnings Performance

Past criteria checks 0/6

Fastighets AB Balder's earnings have been declining at an average annual rate of -31%, while the Real Estate industry saw earnings declining at 11.3% annually. Revenues have been growing at an average rate of 9.2% per year.

Key information

-31.0%

Earnings growth rate

-31.2%

EPS growth rate

Real Estate Industry Growth11.6%
Revenue growth rate9.2%
Return on equity-5.2%
Net Margin-38.4%
Next Earnings Update07 Feb 2025

Recent past performance updates

Recent updates

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

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

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

Feb 07
Is Fastighets AB Balder (STO:BALD B) A Risky Investment?

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
30 Sep 2412,731-4,88500
30 Jun 2412,493-5,65100
31 Mar 2412,200-7,29000
31 Dec 2311,944-6,74600
30 Sep 2311,632-1,13200
30 Jun 2311,32854000
31 Mar 2310,9504,86300
31 Dec 2210,52110,17500
30 Sep 2211,06916,71700
30 Jun 2210,50822,34800
31 Mar 2210,02921,10500
31 Dec 219,36718,50800
30 Sep 219,71014,69800
30 Jun 219,2809,64400
31 Mar 218,9218,24200
31 Dec 208,7976,64100
30 Sep 208,7617,54800
30 Jun 208,6688,21100
31 Mar 208,5528,83300
31 Dec 198,3968,95800
30 Sep 198,1506,51200
30 Jun 197,9088,06000
31 Mar 197,6418,48100
31 Dec 187,3729,30800
30 Sep 187,1279,26600
30 Jun 186,8797,13700
31 Mar 186,6426,97700
31 Dec 176,4986,96800
30 Sep 176,3347,45700
30 Jun 176,1957,34100
31 Mar 176,0356,62300
31 Dec 165,7925,27400
30 Sep 164,8765,24400
30 Jun 164,1874,85400
31 Mar 163,7404,98800
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
31 Mar 142,1101,46900
31 Dec 131,9891,61300

Quality Earnings: BALD B is currently unprofitable.

Growing Profit Margin: BALD B is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: BALD B is unprofitable, and losses have increased over the past 5 years at a rate of 31% per year.

Accelerating Growth: Unable to compare BALD B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BALD B is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (19.6%).


Return on Equity

High ROE: BALD B has a negative Return on Equity (-5.21%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:31
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Fastighets AB Balder (publ) is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tobias KajABG Sundal Collier
Johan BiehlABG Sundal Collier Sponsored
Erik GranströmCarnegie Investment Bank AB