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Nyfosa AB
(ALTRA)
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Rating:60Neutral
Price Target:
kr76.00
▼(-2.31% Downside)
Action:Reiterated
Date:10/17/26
The score is driven primarily by improving financial performance (revenue growth and earnings/FCF recovery) but held back by elevated and rising leverage with only moderate cash-flow coverage of debt. Technicals are broadly neutral with a negative MACD and mixed moving-average positioning, while valuation is supportive due to a reasonable P/E and ~4% dividend yield.
Positive Factors
Revenue and earnings recovery
The return to 14.1% TTM revenue growth and a meaningful earnings rebound indicate improving operating performance after a weaker period. If sustained, stronger income can support reinvestment, debt servicing, and more consistent value creation across the property portfolio.
Negative Factors
Elevated and rising leverage
Higher and rising leverage reduces financial flexibility and makes results more sensitive to financing conditions and property performance. With debt materially exceeding equity, Nyfosa has less room to absorb operating setbacks or fund future opportunities without prioritizing balance-sheet management.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to 14.1% TTM revenue growth and a meaningful earnings rebound indicate improving operating performance after a weaker period. If sustained, stronger income can support reinvestment, debt servicing, and more consistent value creation across the property portfolio.
Read all positive factors
Nyfosa AB (ALTRA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr14.66B
Dividend Yield3.82%
Average Volume (3M)371.99K
Price to Earnings (P/E)17.5
Beta (1Y)0.51
Revenue Growth-2.40%
EPS Growth118.68%
CountrySE
Employees121
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)4.35
Shares Outstanding192,956,150
10 Day Avg. Volume454,649
30 Day Avg. Volume371,987
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.87
Price to Sales (P/S)4.29
P/FCF Ratio11.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.02
Revenue Forecast (FY)kr3.37B
Nyfosa AB Business Overview & Revenue Model
Company Description
Altra Fastigheter AB (publ) operates as a dynamic real estate company with a focus on active transactions. Its core business involves the acquisition, administration, enhancement, and divestment of properties throughout Sweden, Norway, and Finland...
How the Company Makes Money
Nyfosa makes money primarily by owning commercial real estate and renting it to tenants. Its core revenue stream is rental income generated under lease agreements (typically paid monthly or quarterly) across its property portfolio. The company als...
Nyfosa AB Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.60B | 3.67B | 3.56B | 3.15B | 2.46B |
| Gross Profit | 2.49B | 2.52B | 2.54B | 2.45B | 2.09B | 1.65B |
| EBITDA | 2.47B | 1.88B | 1.52B | 2.27B | 2.54B | 4.08B |
| Net Income | 895.00M | 542.00M | 114.00M | -639.00M | 1.69B | 3.11B |
Balance Sheet | ||||||
| Total Assets | 43.09B | 42.40B | 43.33B | 43.68B | 45.34B | 40.63B |
| Cash, Cash Equivalents and Short-Term Investments | 192.00M | 123.00M | 451.00M | 435.00M | 691.00M | 534.00M |
| Total Debt | 23.26B | 21.60B | 21.91B | 23.85B | 24.52B | 21.27B |
| Total Liabilities | 26.64B | 24.71B | 24.71B | 26.75B | 26.92B | 23.36B |
| Stockholders Equity | 16.45B | 17.69B | 18.58B | 16.88B | 18.38B | 17.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 1.34B | 1.39B | 1.54B | 5.00B | 7.41B |
| Operating Cash Flow | 1.30B | 1.35B | 1.39B | 1.54B | 1.64B | 1.39B |
| Investing Cash Flow | -1.07B | -705.00M | -602.00M | -284.00M | -3.39B | -6.05B |
| Financing Cash Flow | -361.00M | -964.00M | -779.00M | -1.51B | 1.89B | 4.88B |
Nyfosa AB Technical Analysis
Positive
77.80
Price Trends
74.33
Positive
73.53
Positive
70.55
Positive
Market Momentum
0.24
Negative
64.47
Neutral
86.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALTRA, the sentiment is Positive. The current price of 77.8 is above the 20-day moving average (MA) of 71.39, above the 50-day MA of 74.33, and above the 200-day MA of 70.55, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 64.47 is Neutral, neither overbought nor oversold. The STOCH value of 86.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ALTRA.
Nyfosa AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr21.17B | 8.86 | 9.72% | 4.79% | 6.80% | 7.08% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr7.50B | 9.11 | 6.16% | 3.51% | 0.51% | 16.31% | |
60 Neutral | kr14.66B | 17.47 | 5.18% | 3.82% | -2.40% | 118.68% | |
57 Neutral | kr19.41B | 19.77 | 2.75% | 3.31% | 26.56% | 260.82% | |
56 Neutral | kr2.61B | 15.00 | 3.06% | ― | 33.83% | 31.99% |
* Real Estate Sector Average
SE:ALTRA
Nyfosa AB
76.00
-5.48
-6.73%
SE:FABG
Fabege AB
65.05
-18.80
-22.42%
SE:WIHL
Wihlborgs Fastigheter AB
68.85
-21.59
-23.88%
SE:PLAZ.B
Platzer Fastigheter Holding AB
62.60
-11.97
-16.05%
SE:BRIN.B
Brinova Fastigheter AB Class B
11.35
-5.25
-31.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.