Is a complete STO/BALD.B research report available?

No complete published report is available for sto/BALD.B (STO/BALD.B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sto/BALD.B stock profile: metrics, valuation and analysis

Market cap	62.9B
Revenue (ttm)	13.9B
Net income (ttm)	7B
EPS (ttm)	SEK 5.18
Shares out	1.2B
P/E (trailing)	10.4x
P/E (forward)	10.2x
Volume	2,192,779
Beta	1.79

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Market & fundamental data

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222

Groups with data

Currency

SEK

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,174
Employees Change	71%
Employees Change Percent	6.44
Enterprise value	SEK 226B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Real Estate - Diversified
Industry PE	14.26
Industry PE Fwd	13.05
Isin	SE0017832488
Last refreshed	2026-09-07
Market cap	SEK 62.9B
Price	SEK 53.72
Price currency	SEK
Rev Per Employee	11,861,158.43x
Sector	Real Estate
Sector PE	15.51
Sector PE Fwd	14.85
Sic	6500
Symbol	sto/BALD.B
Website	https://www.balder.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.12%
EV Earnings	32.33x
EV/EBIT	22.01x
EV/EBITDA	21.81x
EV/FCF	57.11x
EV/Sales	16.23x
FCF yield	6.3%
Forward P/E	10.17x
P/B ratio	0.6x
P/E ratio	10.37x
P/S ratio	4.51x
PE Ratio10 Y	10.26x
PE Ratio5 Y	14.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.3%
EBITDA Margin	66.85%
FCF margin	28.42%
Gross margin	66.3%
Gross Profit	SEK 9.2B
Net Income	SEK 7B
Net Income Growth	6.13%
Net Income Growth Q	-5.2%
Net Income Growth Qo Q	-65.27%
Net Income Growth Years	2%
Net Income Growth3 Y	134.82%
Net Income Growth5 Y	-6.23%
Pretax Margin	65.49%
Profit Margin	50.21%
Profit Per Employee	SEK 6M
Profitable Quarters	SEK 7
Profitable Years	2
ROA	2.1
Roa5y	1.91
ROCE	3.91
ROE	7.05
Roe5y	8.02
ROIC	2.86
Roic5y	2.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.56%
Cagr15y	18.74%
Cagr1y	-12.25%
Cagr20y	18.21%
Cagr3y	3.43%
Cagr5y	-10.31%
EPS Growth	-0.98
EPS Growth Q	-9.85
EPS Growth Qo Q	-55.16
EPS Growth Years	2
EPS Growth3 Y	149.6
EPS Growth5 Y	-9.95
OCF Growth	-9.05%
OCF Growth Q	21.04%
OCF Growth Qo Q	873.33%
OCF Growth10 Y	8.98%
OCF Growth3 Y	-15.39%
OCF Growth5 Y	1.55%
Revenue Growth	4.02x
Revenue Growth Q	4.75x
Revenue Growth Qo Q	3.18x
Revenue Growth Quarters	70x
Revenue Growth Years	17x
Revenue Growth3 Y	7.2x
Revenue Growth5 Y	10.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.05
Assets	SEK 284B
Cash	SEK 5.4B
Debt	SEK 155.5B
Debt EBITDA	SEK 16.68
Debt Equity	SEK 1.48
Debt FCF	SEK 39.3
Equity	SEK 105.1B
Interest Coverage	1.94
Liabilities	SEK 178.9B
Net Cash	SEK -150.1B
Net Cash By Market Cap	SEK -239
Net Debt EBITDA	SEK 16.13
Net Debt Equity	SEK 1.43
Net Debt FCF	SEK 37.93
Tangible Book Value	SEK 91.9B
Tangible Book Value Per Share	SEK 78.55
WACC	5.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.22
Net Working Capital	SEK 5.1B
Quick ratio	0.21
Working Capital	SEK -37.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.17%
Dividend per share	SEK 0
Last Dividend	SEK 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.87%
1Y total return	-12.25%
200-day SMA	58.85
3Y total return	10.63%
50-day SMA	52.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.96%
All Time High	699.9
All Time High Change	-92.32%
All Time High Date	2000-01-17
All Time Low	0.88
All Time Low Change	5,981.74%
All Time Low Date	2008-11-28
ATR	1.14
Beta	1.79
Beta1y	1.15
Beta2y	0.71
Ch YTD	-21.23
High	53.72
High52	75.2
High52 Date	2025-10-22
High52ch	-28.56%
Low	52.42
Low52	49
Low52 Date	2026-06-09
Low52ch	9.63%
Ma50ch	1.96%
Price vs 200-day SMA	-8.72%
RSI	56.21
RSI Monthly	38.97
RSI Weekly	44.76
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.19x
Sortino ratio	-0.42
Sortino Ratio3y	0.48
Sortino Ratio5y	-0.13
Total Return	-3.17%
Tr YTD	-15.13
Tr15y	1,215.52%
Tr1m	1.02%
Tr1w	0.6%
Tr3m	5.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	678,943,061%
Shares Insiders	0.58%
Shares Institutions	35.22%
Shares Out	1,170,250,000
Shares Qo Q	-0.68%
Shares Yo Y	3.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,151,482.6x
Bv Per Share	78.67
CAPEX	SEK -53M
Ch10y	31.67
Ch15y	1,120.9
Ch1m	1.02
Ch1w	0.6
Ch1y	-18.56
Ch20y	2,496.4
Ch3m	5.13
Ch3y	2.68
Ch5y	-46.14
Ch6m	-17.2
Change	1.02%
Change From Open	1.28
Close	53.18
Days Gap	-0.26
Dollar Volume	117,796,087.9
Earnings Date	2026-10-23
EBIT	SEK 9.2B
EBITDA	SEK 9.3B
EPS	SEK 5.18
F Score	3
FCF	SEK 4B
FCF EV Yield	1.75x
FCF Per Share	SEK 3.38
Financing CF	14,467,000,000
Fiscal Year End	December
Founded	1,995
Goodwill	139,000,000
Graham Number	109.87115
Graham Upside	104.5
Income Tax	SEK 1.8B
Investing CF	-15,494,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-14
Last Report Date	2026-06-30
Last Split Date	2022-05-25
Last Split Type	Forward
Lynch Fair Value	SEK 29.87
Lynch Upside	-44.39
Ma150	56.1
Ma150ch	-4.24%
Ma20	53.28
Ma20ch	0.83%
Net CF	2,985,000,000
Next Earnings Date	2026-10-23
Open	53.04
P FCF Ratio	15.88
P OCF Ratio	15.67
Position In Range	100
Ppne	240,347,000,000
Price Date	2026-09-04
Price EBITDA	SEK 6.75
Ptbv Ratio	0.68
Relative Volume	0.54x
Revenue	13,925,000,000x
Tax By Revenue	12.58x
Tax Rate	19.21%
Tr20y	2,738.78%
Tr6m	-10.78%
Volume	2,192,779

STO/BALD.B (STO/BALD.B)

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Profile and market data

Valuation

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Growth

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Performance and technicals

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