Stendörren Fastigheter Balance Sheet Health
Financial Health criteria checks 1/6
Stendörren Fastigheter has a total shareholder equity of SEK5.8B and total debt of SEK8.4B, which brings its debt-to-equity ratio to 145.2%. Its total assets and total liabilities are SEK16.1B and SEK10.2B respectively. Stendörren Fastigheter's EBIT is SEK728.0M making its interest coverage ratio 2. It has cash and short-term investments of SEK531.0M.
Key information
145.18%
Debt to equity ratio
SEK 8.45b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 531.00m |
| Equity | SEK 5.82b |
| Total liabilities | SEK 10.25b |
| Total assets | SEK 16.07b |
Recent financial health updates
Stendörren Fastigheter (STO:STEF B) Takes On Some Risk With Its Use Of Debt
Apr 10These 4 Measures Indicate That Stendörren Fastigheter (STO:STEF B) Is Using Debt Extensively
Nov 09Is Stendörren Fastigheter (STO:STEF B) Using Too Much Debt?
May 07Stendörren Fastigheter (STO:STEF B) Takes On Some Risk With Its Use Of Debt
Jan 11Recent updates
Financial Position Analysis
Short Term Liabilities: STEF B's short term assets (SEK621.0M) exceed its short term liabilities (SEK491.0M).
Long Term Liabilities: STEF B's short term assets (SEK621.0M) do not cover its long term liabilities (SEK9.8B).
Debt to Equity History and Analysis
Debt Level: STEF B's net debt to equity ratio (136.1%) is considered high.
Reducing Debt: STEF B's debt to equity ratio has increased from 128.7% to 145.2% over the past 5 years.
Debt Coverage: STEF B's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: STEF 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 | 2025/11/25 18:49 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| 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
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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
Stendörren Fastigheter AB (publ) is covered by 4 analysts. 2 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 Sponsored |
| David Flemmich | Nordea Markets |
| Staffan Bulow | Nordea Markets |