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Sveafastigheter AB
(SVEAF.B)
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Rating:54Neutral
Price Target:
kr34.00
▲(10.21% Upside)
Action:Reiterated
Date:07/17/26
The score is led by an improving TTM financial picture (strong margins and positive free cash flow) but held back by a weak technical setup (price below key moving averages and negative MACD) and balance-sheet risk from meaningful leverage with modest ROE. Valuation is neutral with a mid-range P/E and no dividend yield data to provide additional support.
Positive Factors
TTM Revenue and Margin Rebound
Sharp TTM growth alongside strong gross and net margins indicates recent operating recovery and improved earnings capacity. If maintained, this combination can support internal reinvestment and strengthen the company’s ability to absorb property-market variability over coming quarters.
Negative Factors
Meaningful Leverage
Debt-to-equity near 0.87 indicates that debt is a meaningful part of the capital structure for this asset-heavy real estate developer. Leverage can reduce financial flexibility and make returns more sensitive to changes in earnings and property valuations over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue and Margin Rebound
Sharp TTM growth alongside strong gross and net margins indicates recent operating recovery and improved earnings capacity. If maintained, this combination can support internal reinvestment and strengthen the company’s ability to absorb property-market variability over coming quarters.
Read all positive factors
Sveafastigheter AB (SVEAF.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.24B
Dividend YieldN/A
Average Volume (3M)632.63K
Price to Earnings (P/E)14.1
Beta (1Y)0.59
Revenue Growth7.77%
EPS GrowthN/A
CountrySE
Employees172
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)2.26
Shares Outstanding200,000,000
10 Day Avg. Volume986,225
30 Day Avg. Volume632,630
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.55
Price to Sales (P/S)5.31
P/FCF Ratio12.41
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)1.91
Revenue Forecast (FY)kr1.63B
Sveafastigheter AB Business Overview & Revenue Model
Company Description
Sveafastigheter AB (publ), a real estate company, owns, builds, and manages residential properties in Sweden. It operates in Property Management and New Development segments. The company also develops and manages rental apartments and condominiums...
Sveafastigheter AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
54
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.60B | 1.54B | 1.36B | 1.13B | 1.00B | 8.71B |
| Gross Profit | 997.00M | 1.01B | 861.00M | 684.00M | 596.00M | 8.43B |
| EBITDA | 972.00M | 498.00M | -517.00M | -4.59B | -2.67B | 8.34B |
| Net Income | 452.00M | 84.00M | -1.13B | -4.38B | -2.83B | 8.50B |
Balance Sheet | ||||||
| Total Assets | 30.55B | 30.17B | 29.08B | 31.53B | 36.55B | 33.56B |
| Cash, Cash Equivalents and Short-Term Investments | 237.00M | 501.00M | 308.00M | 316.00M | 2.91B | 2.89B |
| Total Debt | 13.80B | 13.02B | 12.37B | 8.44B | 8.42B | 6.32B |
| Total Liabilities | 15.47B | 15.24B | 14.24B | 18.32B | 21.50B | 17.40B |
| Stockholders Equity | 15.08B | 14.93B | 14.85B | 13.21B | 15.05B | 16.16B |
Cash Flow | ||||||
| Free Cash Flow | 443.00M | 657.00M | 728.00M | -209.00M | 976.46K | 494.05M |
| Operating Cash Flow | 444.00M | 657.00M | 728.00M | -209.00M | 976.46K | 494.05M |
| Investing Cash Flow | -675.00M | -1.13B | -928.00M | -2.23B | -3.08B | -6.72B |
| Financing Cash Flow | -695.00M | 665.00M | 192.00M | -160.00M | 3.08B | 9.08B |
Sveafastigheter AB Technical Analysis
Negative
30.85
Price Trends
31.37
Negative
31.55
Negative
34.46
Negative
Market Momentum
0.26
Negative
49.98
Neutral
47.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVEAF.B, the sentiment is Negative. The current price of 30.85 is below the 20-day moving average (MA) of 31.15, below the 50-day MA of 31.37, and below the 200-day MA of 34.46, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 47.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SVEAF.B.
Sveafastigheter AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr4.09B | 13.70 | ― | 2.96% | 10.93% | -8.55% | |
69 Neutral | kr7.49B | 10.13 | 5.59% | 3.54% | 0.52% | 80.58% | |
65 Neutral | kr1.62B | 4.61 | ― | 2.77% | 4.35% | 152.83% | |
61 Neutral | kr2.57B | 15.13 | 2.48% | ― | 57.31% | 302.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr6.24B | 14.09 | ― | ― | 7.77% | ― |
* General Sector Average
SE:SVEAF.B
Sveafastigheter AB
31.00
-10.04
-24.46%
SE:PLAZ.B
Platzer Fastigheter Holding AB
62.20
-3.27
-5.00%
SE:BRIN.B
Brinova Fastigheter AB Class B
11.45
-3.45
-23.15%
SE:FNOVA.B
Fortinova Fastigheter AB
21.90
-2.80
-11.34%
SE:GPG
Genova Property Group AB
32.50
-5.51
-14.51%
SE:EAST
Eastnine AB
41.90
-3.49
-7.68%
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.