SVEAF Stock Overview

A real estate company, owns, manages, and builds residential properties in Sweden. More details

SVEAF fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 61.9% below our estimate of its fair value

Earnings are forecast to grow 70.93% per year

Revenue grew by 72.2% over the past year

Analysts in good agreement that stock price will rise by 35.2%

Risk Analysis

No risks detected for SVEAF from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Sveafastigheter AB (publ) Competitors

Stendörren Fastigheter

OM:STEF B

SEK 6.4b

Heba Fastighets

OM:HEBA B

SEK 5.4b

Platzer Fastigheter Holding

OM:PLAZ B

SEK 9.9b

Diös Fastigheter

OM:DIOS

SEK 10.8b

Price History & Performance

Summary of share price highs, lows and changes for Sveafastigheter
Historical stock prices
Current Share Price	SEK 35.74
52 Week High	SEK 40.60
52 Week Low	SEK 35.12
Beta	0
1 Month Change	-2.22%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.52%

Recent updates

Shareholder Returns

	SVEAF	SE Real Estate	SE Market
7D	-1.6%	-1.1%	-2.7%
1Y	n/a	-3.5%	4.6%

Return vs Industry: Insufficient data to determine how SVEAF performed against the Swedish Real Estate industry.

Return vs Market: Insufficient data to determine how SVEAF performed against the Swedish Market.

Price Volatility

Is SVEAF's price volatile compared to industry and market?
SVEAF volatility
SVEAF Average Weekly Movement	3.9%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: SVEAF has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine SVEAF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Erik Havermark	sveafastigheter.se

Sveafastigheter AB (publ), a real estate company, owns, manages, and builds residential properties in Sweden. The company operates through Property Management and New Construction segments. It manages and develops rental apartments and condominiums.

Sveafastigheter AB (publ) Fundamentals Summary

How do Sveafastigheter's earnings and revenue compare to its market cap?
SVEAF fundamental statistics
Market cap	SEK 7.15b
Earnings (TTM)	-SEK 1.81b
Revenue (TTM)	SEK 1.36b

5.3x

P/S Ratio

-4.0x

P/E Ratio

Is SVEAF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVEAF income statement (TTM)
Revenue	SEK 1.36b
Cost of Revenue	SEK 495.00m
Gross Profit	SEK 863.00m
Other Expenses	SEK 2.67b
Earnings	-SEK 1.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	-9.04
Gross Margin	63.55%
Net Profit Margin	-133.06%
Debt/Equity Ratio	82.8%

How did SVEAF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

Analyst Sources

Sveafastigheter AB (publ) is covered by 3 analysts. 3 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
Stefan Erik Andersson	Danske Bank
Niklas Wetterling	DNB Markets
Staffan Bulow	Nordea Markets

Sveafastigheter OM:SVEAF Stock Report