BALD.F Stock Overview

Develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. More details

BALD.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 22.15% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Fastighets AB Balder (publ) Competitors

FRP Holdings

NasdaqGS:FRPH

US$592.2m

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$975.0m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$290.6m

Reitar Logtech Holdings

NasdaqCM:RITR

US$206.1m

Price History & Performance

Summary of share price highs, lows and changes for Fastighets AB Balder
Historical stock prices
Current Share Price	SEK 7.09
52 Week High	SEK 8.81
52 Week Low	SEK 5.84
Beta	1.39
1 Month Change	9.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-88.51%
5 Year Change	n/a
Change since IPO	-88.92%

Recent updates

Shareholder Returns

	BALD.F	US Real Estate	US Market
7D	0%	3.1%	1.2%
1Y	n/a	22.3%	21.0%

Return vs Industry: Insufficient data to determine how BALD.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how BALD.F performed against the US Market.

Price Volatility

Is BALD.F's price volatile compared to industry and market?
BALD.F volatility
BALD.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: BALD.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1995	1,058	Erik Selin	www.balder.se

Fastighets AB Balder (publ) develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, working spaces, retail spaces, restaurants or cafés, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incorporated in 1995 and is headquartered in Gothenburg, Sweden.

Fastighets AB Balder (publ) Fundamentals Summary

How do Fastighets AB Balder's earnings and revenue compare to its market cap?
BALD.F fundamental statistics
Market cap	US$8.89b
Earnings (TTM)	US$302.69m
Revenue (TTM)	US$1.36b

29.4x

P/E Ratio

6.5x

P/S Ratio

Is BALD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BALD.F income statement (TTM)
Revenue	SEK 14.89b
Cost of Revenue	SEK 4.34b
Gross Profit	SEK 10.55b
Other Expenses	SEK 7.24b
Earnings	SEK 3.30b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)	2.78
Gross Margin	70.83%
Net Profit Margin	22.19%
Debt/Equity Ratio	136.5%

How did BALD.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/10 15:41
End of Day Share Price	2025/01/31 00:00
Earnings	2024/12/31
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	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.

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.

Analyst	Institution
null null	ABG Sundal Collier
Johan Biehl	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB