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Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

STO/BALD.B stock hub

STO/BALD.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
65.6B
Nasdaq Stockholm
Market data

Live price

Current market quote for this ticker.

Current price
STO/BALD.B
In the news

Latest news · STO/BALD.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.5
P25 11.3P50 13.8P75 17.8
Trailing P/E10.3
P25 9.8P50 11.7P75 18.6
ROE7
P25 2.4P50 5.9P75 9.6
ROIC2.9
P25 2.5P50 3.3P75 4.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/BALD.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
213
Groups with data
11
Currency
SEK
Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Sweden
Country code
SE
Employees
1,151
Employees Change
93%
Employees Change Percent
8.79
Enterprise value
SEK 226.3B
Exchange
Nasdaq Stockholm
Financial currency
SEK
First seen
2026-05-10
Industry
Real Estate - Diversified
Isin
SE0017832488
Last refreshed
2026-05-10
Market cap
SEK 65.6B
Price
SEK 55.6
Price currency
SEK
Rev Per Employee
12,159,893.99x
Sector
Real Estate
Sic
6500
Symbol
sto/BALD.B
Website
https://www.balder.se

Valuation

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

13
MetricValue
Earnings Yield
10.72%
EV Earnings
32.18x
EV/EBIT
20.92x
EV/EBITDA
20.74x
EV/FCF
60.27x
EV/Sales
16.44x
FCF yield
5.72%
Forward P/E
11.51x
P/B ratio
0.6x
P/E ratio
10.35x
P/S ratio
4.77x
PE Ratio10 Y
10.23x
PE Ratio5 Y
14.31x

Profitability

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

22
MetricValue
EBIT Margin
66.57%
EBITDA Margin
67.13%
FCF margin
27.27%
Gross margin
66.57%
Gross Profit
SEK 9.2B
Net Income
SEK 7B
Net Income Growth
6.71%
Net Income Growth Q
-21.89%
Net Income Growth Years
2%
Net Income Growth3 Y
13.08%
Net Income Growth5 Y
-3.13%
Pretax Margin
65.83%
Profit Margin
51.09%
Profit Per Employee
SEK 6.2M
Profitable Years
2
ROA
2.08
Roa5y
1.91
ROCE
3.83
ROE
6.99
Roe5y
8.02
ROIC
2.92
Roic5y
2.91

Growth

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

23
MetricValue
Cagr10y
5.02%
Cagr15y
17.06%
Cagr1y
-19.48%
Cagr20y
16.93%
Cagr3y
7.62%
Cagr5y
-7.74%
EPS Growth
4.56
EPS Growth Q
-27.14
EPS Growth Quarters
1
EPS Growth Years
2
EPS Growth3 Y
9.29
EPS Growth5 Y
-6.55
OCF Growth
-15.21%
OCF Growth Q
-65.71%
OCF Growth10 Y
11.73%
OCF Growth3 Y
-4.12%
OCF Growth5 Y
-3.17%
Revenue Growth
4.57x
Revenue Growth Q
1.29x
Revenue Growth Quarters
69x
Revenue Growth Years
17x
Revenue Growth3 Y
8.06x
Revenue Growth5 Y
10.84x

Financial strength

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

18
MetricValue
Asset Turnover
SEK 0.05
Assets
SEK 285.2B
Cash
SEK 4.2B
Debt
SEK 152.1B
Debt EBITDA
SEK 16.43
Debt Equity
SEK 1.39
Debt FCF
SEK 40.51
Equity
SEK 109.3B
Interest Coverage
1.94
Liabilities
SEK 175.9B
Net Cash
SEK -147.9B
Net Cash By Market Cap
SEK -225
Net Debt EBITDA
SEK 16
Net Debt Equity
SEK 1.35
Net Debt FCF
SEK 39.39
Tangible Book Value
SEK 96.4B
Tangible Book Value Per Share
SEK 81.65
WACC
6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.33
Net Working Capital
SEK 11B
Quick ratio
0.21
Working Capital
SEK -30.7B

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-5.48%
Dividend per share
SEK 0
Last Dividend
SEK 0.03

Performance and technicals

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

39
MetricValue
10Y total return
63.13%
1Y total return
-19.47%
200-day SMA
65.53
3Y total return
24.64%
50-day SMA
59.14
50-day SMA vs 200-day SMA
50under200
5Y total return
-33.15%
All Time High
699.9
All Time High Change
-92.06%
All Time High Date
2000-01-17
All Time Low
0.88
All Time Low Change
6,194.58%
All Time Low Date
2008-11-28
ATR
1.45
Beta
1.81
Beta1y
0.96
Beta2y
0.61
Ch YTD
-18.48
High
55.78
High52
75.2
High52 Date
2025-10-22
High52ch
-26.06%
Low
54.3
Low52
53
Low52 Date
2026-03-23
Low52ch
4.91%
Ma50ch
-5.99%
Price vs 200-day SMA
-15.16%
RSI
40.71
RSI Monthly
39.22
RSI Weekly
38.38
Sharpe ratio
-0.87x
Sortino ratio
-0.98
Total Return
-5.48%
Tr YTD
-18.48
Tr15y
962.42%
Tr1m
-2.9%
Tr1w
2.17%
Tr3m
-16.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
SEK 9.2B
Operating margin
66.57

Ownership and float

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

6
MetricValue
Float
695,551,189%
Shares Insiders
0%
Shares Institutions
34.39%
Shares Out
1,180,000,000
Shares Qo Q
-0.42%
Shares Yo Y
5.48%

Other indicators

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

63
MetricValue
Adjusted FCF
SEK 3.8B
Average Volume
1,961,916.2x
Bv Per Share
81.77
CAPEX
SEK -55M
Ch10y
63.13
Ch15y
962.5
Ch1m
-2.9
Ch1w
2.17
Ch1y
-19.47
Ch20y
2,149.2
Ch3m
-16.92
Ch3y
24.64
Ch5y
-33.15
Ch6m
-18.52
Change
-0.18%
Change From Open
1.13
Close
55.7
Days Gap
-1.29
Dollar Volume
304,102,420.8
Earnings Date
2026-05-08
EBIT
SEK 9.2B
EBITDA
SEK 9.2B
EPS
SEK 5.37
F Score
5
FCF
SEK 3.8B
FCF EV Yield
1.66x
FCF Per Share
SEK 3.18
Financing CF
11,151,000,000
Fiscal Year End
December
Founded
1,995
Goodwill
137,000,000
Graham Number
111.4323
Graham Upside
100.4
Income Tax
SEK 1.7B
Investing CF
-15,411,000,000
Is Primary Listing
1
Last Earnings Date
2026-05-08
Last Report Date
2026-03-31
Last Split Date
2022-05-25
Last Split Type
Forward
Lynch Fair Value
SEK 29.8
Lynch Upside
-46.41
Ma150
64.8
Ma150ch
-14.19%
Ma20
57.57
Ma20ch
-3.41%
Net CF
-444,000,000
Next Earnings Date
2026-07-14
Open
54.98
P FCF Ratio
17.48
P OCF Ratio
17.22
Position In Range
87.84
Ppne
235,720,000,000
Price Date
2026-05-08
Price EBITDA
SEK 7.1
Ptbv Ratio
0.68
Relative Volume
2.79x
Revenue
13,765,000,000x
Tax By Revenue
12.01x
Tax Rate
18.24%
Tr20y
2,182.56%
Tr6m
-18.52%
Volume
5,469,468
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/BALD.B pay a dividend?

Capital-return profile for this ticker.

Performance

STO/BALD.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-19.5%
S&P 500 1Y: n/a
3Y total return
+24.6%
S&P 500 3Y: n/a
5Y total return
-33.1%
S&P 500 5Y: n/a
10Y total return
+63.1%
S&P 500 10Y: n/a
Ownership

Who owns STO/BALD.B?

Insider, institutional, and short-interest positioning.

Institutional ownership
+34.4%
Share of float held by funds and institutions
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+5.5%
Negative means the company is buying back shares.
Technical

STO/BALD.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.7
Neutral momentum band
Price vs 200-day MA
-15.2%
50/200-day relationship not available
Beta (5Y)
1.81
More volatile than the market
Sharpe ratio
-0.87
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/BALD.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/BALD.B stock rating?

sto/BALD.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/BALD.B analysis?

The full report lives at /stocks/sto/BALD.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/BALD.B?

The latest report frames sto/BALD.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/BALD.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.