BALD-B.ST
Fastighets AB Balder (publ)
StockholmSEKEQUITY
Real Estate
DELAYED
Last price
53.52
▲ 0.68 (1.29%)
MARKET · —
Price
Open
52.58
Prev close
52.84
Day high
53.52
Day low
52.36
Volume
2.05M
Market cap
$62.63B
P/E (TTM)
10.47
52W range
49.00 – 75.20
Trailing performance
Returnvs SPY
1W
-2.29%
-0.9%
1M
+5.68%
+1.9%
3M
-0.38%
-3.5%
6M
-16.81%
-27.9%
YTD
-22.52%
-34.8%
1Y
-20.68%
-40.7%
3Y
+3.45%
-70.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$62.63B
Enterprise value$225.80B
Revenue (TTM)$13.93B
Gross profit$9.23B
EBITDA$9.31B
Net income$6.99B
EPS (TTM)$5.11
Free cash flow$3.15B
Total cash$5.39B
Total debt$155.54B
Book value / share$78.67
Shares outstanding1.10B
Float678.94M
Short % of float—
Dividend yield—
Beta (5Y)1.79
Valuation & profitability ratios
Trailing P/E10.47
Forward P/E10.23
PEG ratio1.53
Price / sales—
Price / book0.68
EV / revenue16.22
EV / EBITDA24.26
Gross margin66.30%
Operating margin66.33%
Profit margin50.21%
Return on equity7.04%
Return on assets2.10%
Debt / equity148.01
Current ratio0.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $13.72B | $12.88B | $11.94B | $10.52B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.62B | $3.30B | -$6.75B | $10.18B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.62B | $3.30B | -$6.75B | $10.18B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.23 | 0.88 | -28.5% |
| Mar 2026 | 1.15 | 0.97 | -15.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.34 | 1 | $3.61B | +5.0% |
| Next quarter | 1.18 | 1 | $3.62B | +5.0% |
| Current year | 4.47 | 4 | $14.31B | +4.3% |
| Next year | 4.69 | 4 | $14.84B | +3.7% |
Analyst targets & ownership
Mean target$65.00
High target$90.00
Low target$55.00
Implied upside21.45%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders37.76%
Held by institutions46.18%
Institutions holding251
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
441.84M
Total on file
Moving averages & technicals
SMA 10
53.43
+0.17% from price
SMA 20
53.09
-0.48% from price
SMA 50
52.14
+1.35% from price
SMA 100
53.41
+0.20% from price
SMA 200
59.58
-11.31% from price
EMA 12
53.18
+0.65% from price
EMA 26
52.87
+1.22% from price
EMA 50
52.85
+1.27% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.30
Hist -0.13
ATR (14)
1.19
2.24% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
55.39
20, 2σ
Bollinger lower
50.80
20, 2σ
50 / 200 cross
Death
52.14 vs 59.58
Trend bias
Below 200
-11.31%
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-69.5%
Peak to trough
ATR 14
1.19
2.24% of price
Beta (reported)
1.79
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.