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Prisma Properties AB
(PRISMA)
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Rating:62Neutral
Price Target:
kr26.00
▲(3.79% Upside)
Action:Reiterated
Date:04/25/26
The score is mainly constrained by weak cash generation (negative operating and free cash flow) and elevated leverage despite strong recent earnings. Technicals are only mildly supportive, while the low P/E provides the primary offset on valuation.
Positive Factors
Recent profitability and revenue growth
Sustained recent profitability and revenue growth indicate the core rental and development model has returned to producing positive operating results. Over 2-6 months this supports reinvestment capacity, strengthens earnings coverage of fixed costs and demonstrates tenant demand recovery across the portfolio.
Negative Factors
Weak cash generation
Large negative operating and free cash flows imply reported earnings are not translating into liquidity, likely from project timing or working-capital outflows. This durable weakness pressures ability to fund maintenance, development or distributions without external financing or asset sales, reducing financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent profitability and revenue growth
Sustained recent profitability and revenue growth indicate the core rental and development model has returned to producing positive operating results. Over 2-6 months this supports reinvestment capacity, strengthens earnings coverage of fixed costs and demonstrates tenant demand recovery across the portfolio.
Read all positive factors
Prisma Properties AB (PRISMA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.92B
Dividend YieldN/A
Average Volume (3M)129.49K
Price to Earnings (P/E)9.0
Beta (1Y)0.30
Revenue Growth27.79%
EPS Growth208.98%
CountrySE
Employees19
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.63
Shares Outstanding164,521,550
10 Day Avg. Volume130,257
30 Day Avg. Volume129,491
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.86
Price to Sales (P/S)7.78
P/FCF Ratio-9.04
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)1.86
Revenue Forecast (FY)kr711.40M
Prisma Properties AB Business Overview & Revenue Model
Company Description
Prisma Properties AB (publ) is a real estate company actively engaged in the acquisition, growth, and rental of commercial properties across Sweden, Denmark, and Norway. Its portfolio primarily targets segments such as discount retail, grocery sto...
How the Company Makes Money
PRISMA primarily makes money through rental income from its commercial property portfolio, collecting contracted base rent and, where applicable, variable rent components tied to tenant sales and/or recoveries for property operating costs (e.g., s...
Prisma Properties AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 584.00M | 539.00M | 435.00M | 390.00M | 206.90M | 70.90M |
| Gross Profit | 458.00M | 417.00M | 344.00M | 323.00M | 169.90M | 65.00M |
| EBITDA | 643.00M | 624.00M | 235.00M | 256.00M | 414.00M | 176.00M |
| Net Income | 431.00M | 350.00M | 36.00M | -133.00M | 257.50M | 130.30M |
Balance Sheet | ||||||
| Total Assets | 10.97B | 10.24B | 8.38B | 6.48B | 6.12B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 305.00M | 162.00M | 780.00M | 41.00M | 167.80M | 26.90M |
| Total Debt | 5.13B | 4.63B | 3.23B | 2.91B | 2.59B | 692.30M |
| Total Liabilities | 5.92B | 5.37B | 3.81B | 3.42B | 3.26B | 925.20M |
| Stockholders Equity | 5.04B | 4.86B | 4.58B | 3.05B | 2.85B | 776.70M |
Cash Flow | ||||||
| Free Cash Flow | -90.00M | -464.00M | 68.00M | -67.00M | 135.70M | 157.40M |
| Operating Cash Flow | -505.00M | -464.00M | 72.00M | -64.00M | 135.70M | 157.40M |
| Investing Cash Flow | -1.75B | -1.62B | -854.00M | -678.00M | -1.13B | -625.60M |
| Financing Cash Flow | 2.00B | 1.47B | 1.52B | 614.00M | 1.13B | 483.30M |
Prisma Properties AB Technical Analysis
Negative
25.05
Price Trends
24.72
Negative
24.48
Negative
24.68
Negative
Market Momentum
-0.35
Positive
43.41
Neutral
49.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PRISMA, the sentiment is Negative. The current price of 25.05 is above the 20-day moving average (MA) of 24.17, above the 50-day MA of 24.72, and above the 200-day MA of 24.68, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 49.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:PRISMA.
Prisma Properties AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr3.43B | 10.39 | 7.48% | ― | -1.77% | 27.18% | |
64 Neutral | kr4.14B | 9.10 | 6.08% | 1.80% | 4.16% | 188.26% | |
62 Neutral | kr3.92B | 8.97 | ― | ― | 27.79% | 208.98% | |
62 Neutral | kr4.54B | 11.00 | ― | ― | 4.49% | -25.68% | |
61 Neutral | kr3.24B | 18.82 | 1.13% | ― | 92.77% | 115.97% | |
60 Neutral | kr4.50B | 14.86 | ― | 2.39% | 22.73% | 12.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
SE:PRISMA
Prisma Properties AB
23.80
-1.25
-4.99%
SE:BRIN.B
Brinova Fastigheter AB Class B
14.05
-2.55
-15.36%
SE:SFAST
Stenhus Fastigheter i Norden AB
12.36
1.14
10.18%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.00
-0.82
-4.35%
SE:JOMA
John Mattson Fastighetsforetagen AB
60.50
-4.23
-6.54%
SE:EAST
Eastnine AB
46.00
-1.91
-3.98%
Prisma Properties AB Corporate Events
Prisma Properties Delivers Strong Q1 and Refocuses Nordic Retail Portfolio
Apr 24, 2026
Prisma Properties reported strong first-quarter 2026 results, with rental income rising to SEK 151 million and net operating income climbing to SEK 132 million, driven by high occupancy and resilient discount and grocery tenants. Profit from prope...
Prisma Properties Drops Board Nominee After Insider Trading Allegations
Apr 17, 2026
Prisma Properties’ nomination committee has withdrawn its proposal to elect Günther Mårder to the board after he was remanded in custody on suspicion of aggravated insider trading, ahead of the company’s annual general meetin...
Prisma Properties Sets April 24 Webcast for Q1 2026 Results
Apr 17, 2026
Prisma Properties, a listed Nordic retail property owner and developer, will present its first-quarter 2026 results on 24 April, offering investors and analysts fresh insight into performance across its grocery, discount and QSR-focused portfolio....
Prisma Properties Boosts Finnish Discount Retail Portfolio With EUR 16 Million Acquisition
Apr 7, 2026
Prisma Properties has acquired three retail assets in southwest Finland, adding roughly 15,400 square meters of lettable space in Lohja, Forssa and Kemiö for about EUR 16 million. The sites are largely leased to leading discount chains includ...
Prisma Properties Exits Norway to Sharpen Nordic Retail Focus
Mar 31, 2026
Prisma Properties has agreed to sell its two Norwegian properties in Frøya and Hommelvik at book value, marking a complete exit from the Norwegian market. The move reflects the group’s strategy to concentrate capital and management atte...
Prisma Properties Calls 2026 AGM, Expands Postal and Electronic Voting Options
Mar 23, 2026
Prisma Properties AB has convened its annual general meeting for 29 April 2026 at Sergelkonferensen in central Stockholm, allowing shareholders to participate either in person, via proxy or through postal voting. Shareholders must be recorded in t...
Prisma Properties Expands Finnish Footprint with Lahti Retail Acquisition
Mar 16, 2026
Prisma Properties has agreed to acquire a fully let retail property in Lahti, Finland, via a forward purchase valued at about EUR 9.6 million, adding 5,100 square metres of lettable space on 11-year leases to two leading discount retailers. Locate...
Incoming Prisma director Mårder makes major share purchase ahead of board election
Mar 11, 2026
Prisma Properties has disclosed that proposed board member Günther Mårder has agreed to acquire 600,000 shares in the company from entities controlled by principal owner Alma Property Partners. The move signals a substantial personal fin...
Prisma Properties Taps Capital Markets Veteran Günther Mårder for Board Seat
Mar 10, 2026
Prisma Properties’ nomination committee has proposed capital markets profile Günther Mårder as a new member of the board of directors ahead of the company’s 2026 annual general meeting. The committee also recommends re-electi...
Prisma Properties locks in long QSR leases as it accelerates Nordic roadside expansion
Mar 6, 2026
Prisma Properties has signed long-term lease agreements with leading quick service restaurant operators Burger King, ChopChop and Linnea Basilika for six roadside locations in Sweden and Denmark, backed by an average lease term of nearly 20 years...
Prisma Properties boosts earnings and portfolio value as it doubles down on Nordic discount retail
Feb 17, 2026
Prisma Properties AB, listed on Nasdaq Stockholm Mid Cap under the ticker PRISMA, has built a portfolio of Nordic retail parks anchored by grocery and discount chains and quick service restaurants. The company targets non-cyclical, value-focused r...
Prisma Properties Sets Date for 2025 Year-End Report and Investor Presentation
Feb 10, 2026
Prisma Properties will publish its year-end 2025 report on 17 February 2026 at 7:00 a.m. CET, with the full material and presentation slides made available on the company’s investor relations website later that morning. Management will host ...
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.