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Fastighets AB Balder (DE:28F0)
FRANKFURT:28F0
Germany Market
28F0
Fastighets AB Balder
RESEARCH TOOLSreports

Fastighets AB Balder (28F0) Ratios

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Fastighets AB Balder Ratios

DE:28F0's free cash flow for Q2 2026 was kr0.99. For the 2026 fiscal year, DE:28F0's free cash flow was decreased by kr and operating cash flow was kr0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.20 0.93 0.52 0.59 0.56
Quick Ratio
 3.20 0.93 0.43 0.44 0.40
Cash Ratio
 2.21 0.34 0.15 0.14 0.19
Solvency Ratio
 0.04 0.05 0.02 -0.04 0.06
Operating Cash Flow Ratio
 0.99 0.32 0.20 0.27 0.24
Short-Term Operating Cash Flow Coverage
 0.99 0.32 0.27 0.38 0.31
Net Current Asset Value
kr -164.05Bkr -154.29Bkr -154.18Bkr -149.23Bkr -148.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.54 0.53 0.54 0.52
Debt-to-Equity Ratio
 1.69 1.58 1.60 1.66 1.52
Debt-to-Capital Ratio
 0.63 0.61 0.62 0.62 0.60
Long-Term Debt-to-Capital Ratio
 0.62 0.58 0.58 0.60 0.57
Financial Leverage Ratio
 3.08 2.94 3.03 3.08 2.92
Debt Service Coverage Ratio
 1.75 0.58 0.51 -0.24 0.81
Interest Coverage Ratio
 2.84 1.96 0.00 0.00 0.00
Debt to Market Cap
 2.55 1.79 1.54 1.68 2.49
Interest Debt Per Share
 135.10 128.23 120.75 122.03 122.55
Net Debt to EBITDA
 9.40 10.22 13.58 -31.11 8.67
Profitability Margins
Gross Profit Margin
80.23%74.48%74.66%74.63%74.10%
EBIT Margin
83.69%100.70%78.20%-36.70%145.57%
EBITDA Margin
110.95%101.39%78.95%-36.11%146.06%
Operating Profit Margin
65.74%66.69%66.27%65.59%64.41%
Pretax Profit Margin
65.44%69.83%36.39%-74.97%123.45%
Net Profit Margin
49.52%55.54%25.66%-56.48%96.71%
Continuous Operations Profit Margin
52.86%58.24%28.28%-64.47%104.45%
Net Income Per EBT
75.68%79.53%70.51%75.34%78.34%
EBT Per EBIT
99.54%104.72%54.92%-114.30%191.65%
Return on Assets (ROA)
2.43%2.76%1.23%-2.66%3.86%
Return on Equity (ROE)
7.35%8.12%3.74%-8.20%11.28%
Return on Capital Employed (ROCE)
3.28%3.53%3.49%3.32%2.79%
Return on Invested Capital (ROIC)
2.61%2.76%2.53%2.71%2.21%
Return on Tangible Assets
2.43%2.76%1.23%-15.62%3.85%
Earnings Yield
11.44%9.39%3.67%-8.43%18.74%
Efficiency Ratios
Receivables Turnover
 3.04 2.74 3.58 3.04 0.00
Payables Turnover
 0.00 10.94 5.62 6.90 4.18
Inventory Turnover
 0.00 0.00 1.67 1.10 0.80
Fixed Asset Turnover
 5.36 5.30 4.39 4.15 4.89
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 1.62 -2.21 -1.40 -1.45 -1.12
Cash Conversion Cycle
 120.02 99.76 255.69 398.33 370.89
Days of Sales Outstanding
 120.02 133.11 101.99 119.95 0.00
Days of Inventory Outstanding
 0.00 0.00 218.69 331.27 458.23
Days of Payables Outstanding
 0.00 33.35 64.99 52.88 87.33
Operating Cycle
 120.02 133.11 320.68 451.22 458.23
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 4.51 4.04 4.34 4.51
Free Cash Flow Per Share
 3.84 4.47 4.00 4.17 4.39
CapEx Per Share
 0.05 0.04 0.05 0.17 0.12
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 86.19 101.32 87.74 25.97 36.59
Capital Expenditure Coverage Ratio
 86.19 101.32 87.74 25.97 36.59
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.33 0.39 0.37 0.41 0.48
Free Cash Flow Yield
7.51%6.55%5.21%5.83%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.25 10.64 27.23 -11.87 5.34
Price-to-Sales (P/S) Ratio
 4.31 5.91 6.99 6.70 5.16
Price-to-Book (P/B) Ratio
 0.66 0.86 1.02 0.97 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.31 15.26 19.21 17.14 11.05
Price-to-Operating Cash Flow Ratio
 13.21 15.11 18.99 16.48 10.75
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.08 -0.18 0.08 -0.12
Price-to-Fair Value
 0.66 0.86 1.02 0.97 0.60
Enterprise Value Multiple
 13.28 16.05 22.43 -49.67 12.20
Enterprise Value
 205.38B 223.32B 228.02B 214.22B 187.46B
EV to EBITDA
 13.28 16.05 22.43 -49.67 12.20
EV to Sales
 14.74 16.28 17.71 17.94 17.82
EV to Free Cash Flow
 45.49 42.00 48.68 45.87 38.16
EV to Operating Cash Flow
 44.96 41.59 48.13 44.11 37.12
Tangible Book Value Per Share
 89.31 89.39 86.85 -104.15 92.47
Shareholders’ Equity Per Share
 78.34 78.88 75.48 73.55 80.60
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.22 0.14 0.15
Revenue Per Share
 11.86 11.53 10.99 10.67 9.40
Net Income Per Share
 5.87 6.41 2.82 -6.03 9.09
Tax Burden
 0.76 0.80 0.71 0.75 0.78
Interest Burden
 0.78 0.69 0.47 2.04 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.08 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.70 0.49 -0.84 0.65
Currency in SEK