Samhällsbyggnadsbolaget i Norden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Samhällsbyggnadsbolaget i Norden şirketinin toplam hissedar öz sermayesi SEK30.0B ve toplam borcu SEK55.4B olup, bu da borç-öz sermaye oranını 184.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK91.6B ve SEK61.5B dir. Samhällsbyggnadsbolaget i Norden 'in FAVÖK'ü SEK3.9B faiz karşılama oranı 4.3 dur. Şirketin SEK5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

184.4%

Borç/özkaynak oranı

SEK 55.39b

Borç

Faiz karşılama oranı	4.3x
Nakit	SEK 5.75b
Eşitlik	SEK 30.04b
Toplam yükümlülükler	SEK 61.55b
Toplam varlıklar	SEK 91.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JSI 'nin kısa vadeli varlıkları ( SEK7.3B ) kısa vadeli yükümlülüklerini ( SEK13.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: JSI 'un kısa vadeli varlıkları ( SEK7.3B ) uzun vadeli yükümlülüklerini ( SEK48.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JSI 'nin net borç/öz sermaye oranı ( 165.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: JSI şirketinin borç/öz sermaye oranı son 5 yılda 117.7% seviyesinden 184.4% seviyesine yükseldi.

Borç Kapsamı: JSI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: JSI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Samhällsbyggnadsbolaget i Norden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Director recently sold €4.7m worth of stock

Second quarter 2024 earnings released: kr1.46 loss per share (vs kr4.87 loss in 2Q 2023)

Samhällsbyggnadsbolaget I Norden AB (Publ) Elects Lennart Sten as New Member of the Board of Directors

Upcoming dividend of kr1.20 per share

Samhällsbyggnadsbolaget i Norden AB (publ) Announces Dividend on Class A, Class B and Class D Shares, Payable on July 2, 2024

First quarter 2024 earnings released

Samhällsbyggnadsbolaget i Norden AB (publ), Annual General Meeting, Jun 28, 2024

Samhällsbyggnadsbolaget i Norden AB (publ) to Report Q1, 2024 Results on May 06, 2024

Full year 2023 earnings released: EPS: kr1.81 (vs kr6.14 loss in FY 2022)

Samhällsbyggnadsbolaget i Norden AB (publ) to Report Fiscal Year 2023 Results on Feb 27, 2024

EG Sverige AB made a public tender offer bid to acquire Mestro AB (publ) (OM : MESTRO) for approximately SEK 184 million.

Samhällsbyggnadsbolaget i Norden AB (publ) Announces Fredrik Svensson to Leave His Position as Member of the Board

Samhällsbyggnadsbolaget i Norden AB (publ) Announces Eva Swartz Grimaldi Leaves its Board

Third quarter 2023 earnings released: EPS: kr0.50 (vs kr1.21 loss in 3Q 2022)

Samhällsbyggnadsbolaget i Norden AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Samhällsbyggnadsbolaget i Norden AB (publ) to Report Q3, 2023 Results on Nov 09, 2023

Samhällsbyggnadsbolaget I Norden AB (Publ) Announces Board Changes

Samhällsbyggnadsbolaget I Norden AB (Publ) Appoints Daniel Tellberg as Finance Director from the 1St of September

Samhällsbyggnadsbolaget I Norden AB (Publ) Announces Leaving of Eva-Lotta Stridh as Deputy CEO

Brookfield Super-Core Infrastructure Partners L.P., a fund managed by Brookfield Asset Management Inc. (TSX:BAM.A) acquired 49% stake in EduCo AB from Samhällsbyggnadsbolaget i Norden AB (publ).

Brookfield Super-Core Infrastructure Partners L.P., a fund managed by Brookfield Asset Management Inc. (TSX:BAM.A) acquired 49% stake in EduCo AB from Samhällsbyggnadsbolaget i Norden AB (publ).

Now 23% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: kr0.50 (vs kr1.55 loss in 2Q 2022)

Samhällsbyggnadsbolaget i Norden AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Lejonfastigheter AB acquired eight properties in Sweden from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 400 million.

SBB Reportedly in Talks to Sell Remaining Stake in Nordic Education Portfolio to Brookfield

Samhällsbyggnadsbolaget i Norden AB (publ) Announces Leiv Synnes Replaces Ilija Batljan as CEO

Independent Director recently bought €390k worth of stock

Upcoming dividend of kr0.12 per share at 24% yield

Deputy CEO & CFO recently sold €317k worth of stock

Samhällsbyggnadsbolaget I Norden AB (Publ) Resolves to Postpone the Dividend Payment

Upcoming dividend of kr0.12 per share at 12% yield

First quarter 2023 earnings released

Upcoming dividend of kr0.11 per share at 11% yield

Independent Chairman of the Board recently bought €330k worth of stock

Full year 2022 earnings released: EPS: kr2.00 (vs kr15.33 in FY 2021)

Upcoming dividend of kr0.11 per share at 6.9% yield

Samhällsbyggnadsbolaget i Norden AB (publ) to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of kr0.11 per share

Investor sentiment improved over the past week

Independent Chairman of the Board recently bought €296k worth of stock

Upcoming dividend of kr0.11 per share

Investor sentiment improved over the past week

Brookfield Super-Core Infrastructure Partners L.P., a fund managed by Brookfield Asset Management Inc. (TSX:BAM.A) agreed to acquire 49% stake in EduCo AB from Samhällsbyggnadsbolaget i Norden AB (publ) for SEK 10.4 billion.

Upcoming dividend of kr0.11 per share

Kåpan Pensioner acquired additional 50% stake in Svenska Myndighetsbyggnader AB from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B).

Samhällsbyggnadsbolaget i Norden AB (publ) Appoints Helena Lindahl as New Treasury Director

Insufficient new directors

Aspelin Ramm Fastigheter Ab acquired remaining 50% stake in Sbb Gamlestaden 2:8 Ab from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B).

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Upcoming dividend of kr0.11 per share

Samhällsbyggnadsbolaget i Norden AB (publ) Appoints Krister Karlsson as New COO

Upcoming dividend of kr0.11 per share

Samhällsbyggnadsbolaget i Norden AB (publ)(OM:SBB B) dropped from FTSE All-World Index (USD)

An unknown institutional investor entered into a letter of intent to acquire Property Portfolio from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 9 billion

Upcoming dividend of kr0.11 per share

Investor sentiment improved over the past week

Samhällsbyggnadsbolaget i Norden AB (publ) Appoints Johannes Wingborg to its Nomination Committee

Upcoming dividend of kr0.11 per share

Second quarter 2022 earnings released

Nyfosa AB (publ) (OM:NYF) entered into an agreement to acquire Portfolio of Eight Properties with Warehouse And Light Industry in Kalmar from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for SEK 430 million.

Hemsö Fastighets AB (publ) entered into an agreement to acquire three project properties in Sweden and an office property in Norway from Samhällsbyggnadsbolaget i Norden AB (publ) (OM:SBB B) for approximately SEK 860 million.

Upcoming dividend of kr0.11 per share

Genova Property Group AB (publ) (OM:GPG) entered into an agreement to acquire two properties in Norrtälje for approximately SEK 150 million

Upcoming dividend of kr0.11 per share

Independent Director recently bought €111k worth of stock

First quarter 2022 earnings released: EPS: kr14.47 (vs kr1.80 in 1Q 2021)

Samhällsbyggnadsbolaget I Norden AB (Publ) Resolves to Distribute Dividend to the Common Shareholders with SEK 1.32 Per Class A and Class B Share to Be Distributed Monthly and SEK 2 Per Class D Share Distributed Quarterly

Insufficient new directors

Upcoming dividend of kr0.11 per share

Samhällsbyggnadsbolaget I Norden AB (Publ) Proposes Dividend

Upcoming dividend of kr0.25 per share

Independent Chairman of the Board recently bought €792k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat