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Fastighets AB Balder
BALD B

Last Price

Financial Snapshot

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Market Data

Market Cap
SEK81.16B
EV
SEK235.29B
Shares Outstanding
1.19B
Beta
1.99
Industry
Real Estate - Diversified

Wall Street View

Analyst Rating
OUTPERFORM
Analyst Target Price
Number of Analysts
5
P/E 2025E
11.04x
P/Revenue 2025E
5.90x

Historical 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Forecasted 3Y Growth Rate

Revenue
EPS
Operating Cash Flow
Free Cash Flow

Margins & Returns

Gross Margin 2025E
75.17%
Net Profit Margin 2025E
53.07%
ROE 2025E
7.73%
ROCE 2024
3.87%

Dividends

DPS 2025E
SEK0.00
Payout Ratio 2025E
0.00%
Div. Yield 2025E
0.00%
DPS Last 3Y CAGR

Price Dynamic

Price

%

1M

3M

6M

1Y

3Y

5Y

Peers

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About Fastighets AB Balder (publ)

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Fastighets AB Balder (publ)

BALD B

Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schoo...

Sector

Real Estate

Industry

Real Estate - Diversified

CEO

Selin, Erik

Employees

1,155

IPO Date

2000-01-03

Headquarters

Parkgatan 49, Box 53121, Gothenburg, Västra Götaland County, 400 15, Sweden

📊 Stock Price & Performance

The last closing price of Fastighets AB Balder (BALD B) is SEK68.20, reflecting a +1.37% change from the prior session. Last updated: December 30, 2025 at 11:31 AM Eastern Time

Review the recent BALD B stock performance trends:Past 1 Month: Fastighets AB Balder (BALD B) shares have +0.41%.Past 3 Months: The stock has +1.28%.Past 6 Months: BALD B shares have -2.93%. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Over the last year, Fastighets AB Balder (BALD B) has established a 52-week price range between a high of SEK82.28 and a low of SEK54.84. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Fastighets AB Balder (BALD B) is considered a high volatility stock. It has a beta of 1.99, which means it typically moves 1.99 times as much as the broader market. Over the past 52 weeks, BALD B has traded within a SEK54.84 – SEK82.28 range. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Based on current BALD B analyst forecasts and market assumptions, the consensus price target for Fastighets AB Balder (BALD B) is SEK81.80 for 2027. Relative to the current price of SEK68.20, this implies a positive upside of +19.94%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: December 31, 2025 at 11:54 PM Eastern Time

A SEK1,000 investment in Fastighets AB Balder 5 years ago, when the stock was trading around SEK71.46, would be worth approximately SEK954.36 today, based solely on share price performance (excluding dividends). This represents a total return of -4.56% over the period, equivalent to a compound annual growth rate (CAGR) of -0.93%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:54 PM Eastern Time

💰 Financial Metrics & Reports

The current Fastighets AB Balder (BALD B) market capitalization is approximately SEK81.16B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Fastighets AB Balder's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:54 PM Eastern Time

In the most recently reported quarter, Fastighets AB Balder (BALD B) generated SEK3.44B in revenue, representing a +6.69% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately SEK3.49B, implying an expected +4.63% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 3:04 AM Eastern Time

In the most recently reported fiscal year, Fastighets AB Balder (BALD B) generated net income of SEK3.30B, compared with SEK-6.75B in the prior fiscal year, representing a -148.98% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of SEK7.30B. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 3:04 AM Eastern Time

According to its latest quarterly filing, Fastighets AB Balder (BALD B) reported EBITDA of SEK2.41B, representing a +6.39% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of SEK2.26B, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 3:04 AM Eastern Time

As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.39x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 3:04 AM Eastern Time

Based on the latest available data, Fastighets AB Balder (BALD B) is currently trading at a last twelve months (LTM) P/E ratio of 10.68x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 3:04 AM Eastern Time

📅 Earnings & Dividends

Fastighets AB Balder (BALD B) is currently scheduled to report its next earnings results on February 5, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:54 PM Eastern Time

In the most recently reported quarter, Fastighets AB Balder (BALD B) revenue was SEK3.44B, compared with analyst consensus expectations of SEK3.45B, representing a -0.28% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were SEK1.82, compared with consensus estimates of SEK1.29, resulting in an +40.92% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 3:04 AM Eastern Time

Fastighets AB Balder (BALD B) does not currently pay a dividend. Over the last twelve months (LTM), the company paid SEK0.00 per share in dividends, and no dividend payments are currently expected over the next twelve months (NTM). Companies that do not pay dividends typically prioritize reinvesting cash into growth initiatives, capital expenditures, debt reduction, or strategic investments, though dividend policy may change in the future. Last updated: January 1, 2026 at 3:04 AM Eastern Time

📈 Analyst Information

Analyst assessments of whether Fastighets AB Balder (BALD B) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: SEK68.20Consensus price target: SEK81.80Implied return: +19.94% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 3:04 AM Eastern Time

Based on the latest available analyst coverage, Fastighets AB Balder (BALD B) currently carries a Outperform consensus rating. Analysts' average BALD B price target is SEK81.80. Relative to the current share price of SEK68.20, this suggests a potential price change of approximately +19.94%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 3:04 AM Eastern Time

Like other publicly traded stocks, Fastighets AB Balder (BALD B) shares are bought and sold on stock exchanges such as OM and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Fastighets AB Balder (BALD B) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.

ℹ️ Company Information

At the top right of this page, you'll see a star icon labeled Add to watchlist. Click it to add BALD B to your watchlist.

Fastighets AB Balder trades under the ticker symbol BALD B on the OM stock exchange. The ticker BALD B is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.

As of the most recently reported period, Fastighets AB Balder (BALD B) employs approximately 1,155 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:54 PM Eastern Time

Fastighets AB Balder (BALD B) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Fastighets AB Balder (BALD B) stock peers based on overlapping products, services, and competitive dynamics:Heimstaden (HEIM PREF)Wihlborgs Fastigheter (WIHL)AB Sagax (SAGA A)Atrium Ljungberg (ATRLJ B)Fabege (FABG)Hufvudstaden (HUFV A)Catena (CATE)Castellum (CAST)Nyfosa (NYF)Wallenstam (WALL B) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Fastighets AB Balder.

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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