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Nyfosa AB
(ALTRA)
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Rating:67Neutral
Price Target:
kr84.00
▲(7.97% Upside)
Action:Reiterated
Date:10/27/26
The score is led by improving financial performance (earnings rebound and solid cash conversion) but tempered by sharp revenue contraction and meaningful leverage. Technicals are supportive with the stock trading above major moving averages and positive MACD, though momentum indicators look somewhat stretched. Valuation is broadly reasonable with a moderate P/E and a ~3.8% dividend yield, but not compelling enough to outweigh the fundamental revenue and balance-sheet risks.
Positive Factors
Strong TTM profitability
The rebound in earnings and high current margins indicate meaningful operating profitability on the existing property base. If maintained, this provides internal resources for asset management, debt service, and selective investment, while strengthening resilience across the next several quarters.
Negative Factors
Severe revenue contraction
The sharp decline in revenue raises concern that the latest earnings improvement may not represent durable expansion in the operating base. Continued top-line pressure could constrain reinvestment, weaken coverage of fixed obligations, and reduce the flexibility to grow rental income.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM profitability
The rebound in earnings and high current margins indicate meaningful operating profitability on the existing property base. If maintained, this provides internal resources for asset management, debt service, and selective investment, while strengthening resilience across the next several quarters.
Read all positive factors
Nyfosa AB (ALTRA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr14.81B
Dividend Yield3.78%
Average Volume (3M)371.99K
Price to Earnings (P/E)12.6
Beta (1Y)0.51
Revenue Growth-2.40%
EPS Growth118.68%
CountrySE
Employees121
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)6.07
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
67
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.54B | 3.60B | 3.67B | 3.56B | 3.15B | 2.46B |
| Gross Profit | 2.46B | 2.52B | 2.54B | 2.45B | 2.09B | 1.65B |
| EBITDA | 2.68B | 1.88B | 1.52B | 2.27B | 2.54B | 4.08B |
| Net Income | 1.17B | 542.00M | 114.00M | -639.00M | 1.69B | 3.11B |
Balance Sheet | ||||||
| Total Assets | 42.76B | 42.40B | 43.33B | 43.68B | 45.34B | 40.63B |
| Cash, Cash Equivalents and Short-Term Investments | 153.00M | 123.00M | 451.00M | 435.00M | 691.00M | 534.00M |
| Total Debt | 23.16B | 21.60B | 21.91B | 23.85B | 24.52B | 21.27B |
| Total Liabilities | 26.38B | 24.71B | 24.71B | 26.75B | 26.92B | 23.36B |
| Stockholders Equity | 16.38B | 17.69B | 18.58B | 16.88B | 18.38B | 17.24B |
Cash Flow | ||||||
| Free Cash Flow | 1.21B | 1.34B | 1.39B | 1.54B | 5.00B | 7.41B |
| Operating Cash Flow | 1.22B | 1.35B | 1.39B | 1.54B | 1.64B | 1.39B |
| Investing Cash Flow | 326.00M | -705.00M | -602.00M | -284.00M | -3.39B | -6.05B |
| Financing Cash Flow | -1.70B | -964.00M | -779.00M | -1.51B | 1.89B | 4.88B |
Nyfosa AB Technical Analysis
Positive
77.80
Price Trends
74.31
Positive
73.62
Positive
70.58
Positive
Market Momentum
0.54
Negative
67.46
Neutral
88.33
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 71.68, above the 50-day MA of 74.31, and above the 200-day MA of 70.58, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 67.46 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 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 | kr21.15B | 8.85 | 9.72% | 4.80% | 6.80% | 7.08% | |
67 Neutral | kr14.81B | 12.64 | 6.96% | 3.78% | -2.40% | 118.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr7.40B | 9.00 | 6.16% | 3.56% | 0.51% | 16.31% | |
57 Neutral | kr19.23B | 19.59 | 2.75% | 3.34% | 26.56% | 260.82% | |
57 Neutral | kr2.60B | 11.93 | 3.06% | ― | 33.83% | 31.99% |
* Real Estate Sector Average
SE:ALTRA
Nyfosa AB
76.75
-3.92
-4.85%
SE:FABG
Fabege AB
64.45
-18.09
-21.92%
SE:WIHL
Wihlborgs Fastigheter AB
68.80
-20.73
-23.15%
SE:PLAZ.B
Platzer Fastigheter Holding AB
61.80
-11.03
-15.14%
SE:BRIN.B
Brinova Fastigheter AB Class B
11.30
-5.20
-31.52%
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.