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Fastighets AB Balder

STO:BALD B · SE0017832488
Real Estate Management & DevelopmentLarge

360

8
EV / EBIT28
Price / Owner Earnings71
Owner Earnings Yield40
Dividend Yield1
Price/Sales72
EV / Gross Profit18
Price/Book85
Return on Capital39
Cash Return on Capital30
Return on Equity36
EBIT Margin75
Gross Profitability17
Cash Conversion29
Accruals15
Owner Earnings Margin59
Sales growth50
Profit Growth98
Long-Term EPS Growth39
Owner Earnings Growth64
Reinvestment88
Price momentum21
Debt load17
Refinancing86
Debt Payback14
Liquidity19
Analyst ratings69
Opinion Changes50
Price Target Upside77
Market mood72
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fastighets AB Balder clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySweden
IndustryReal Estate Management & Development
SizeLarge
TypePublic Company
ExchangeOM
Founded1995
Employees470
Websitebalder.se
ISINSE0017832488
Last UpdateApr 2, 2026
Indices
Sound Pay Practices (Europe)
Themes
Real Estate Technology

Description

Fastighets AB Balder (publ) operates as a property company in the Nordic region, focusing on the ownership, development, and management of residential and commercial properties. The company’s portfolio emphasizes value creation through strategic pro…

Analysis

Middle-of-the-road

Fastighets AB Balder (publ) sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 8.3×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is fragile. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

94

Jun 2026

All-time low

37

Jan 2023

Average rank

66

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
60
59
57
Price/Earnings
80
71
72
55
Price/Book
85
42
49
37
Dividend Yield
1
1
1
1
Value (overall)
83
36
41
32

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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