SBB-B Stock Analysis: Samhällsbyggnadsbolaget i | ST
Real Estate Services | ST, Sweden | Market Cap: 7.287m SEK | 12M Return: -31.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.9M
Rev. Trend: -98.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Samhällsbyggnadsbolaget i Norden AB (publ), listed on the Stockholm Stock Exchange under the ticker SBB-B, is a Nordic real estate company founded in 2016 and headquartered in Stockholm, Sweden. The company owns, develops, and manages residential and social infrastructure properties across Sweden, Norway, Finland, and Denmark, operating through two segments: Residential (apartment buildings and townhouses) and Development (properties requiring further investment).
The company operates within the Real Estate sector as a Real Estate Operating Company, with a business model that combines stable rental income from residential properties with longer-term value creation through development activities. Social infrastructure properties-a category that typically includes assets such as schools, healthcare facilities, and elderly care homes-are a distinctive feature of SBBs portfolio and generally involve long-term leases with public-sector tenants, which can provide more predictable cash flows compared to purely commercial real estate.
- Riksbank rate hikes pressure SBBs debt servicing costs
- Residential rental income growth offsets rising financing expenses
- Accelerated asset divestitures to reduce leverage and restore financial stability
| Net Income: -4.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -1.78 > 1.0 |
| NWC/Revenue: 89.61% < 20% (prev -153.2%; Δ 242.8% < -1%) |
| CFO/TA -0.02 > 3% & CFO -1.05b > Net Income -4.16b |
| Net Debt (44.8b) to EBITDA (920.0m): 48.68 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.37b) vs 12m ago 62.60% < -2% |
| Gross Margin: 69.35% > 18% (prev 68.36%; Δ 0.99% > 0.5%) |
| Asset Turnover: 3.48% > 50% (prev 4.04%; Δ -0.56% > 0%) |
| Interest Coverage Ratio: 0.63 > 6 (EBIT TTM 911.0m / Interest Expense TTM 1.44b) |
| A: 0.04 (Total Current Assets 8.15b - Total Current Liabilities 5.77b) / Total Assets 67.8b |
| B: -0.23 (Retained Earnings -15.8b / Total Assets 67.8b) |
| C: 0.01 (EBIT TTM 911.0m / Avg Total Assets 76.3b) |
| D: 0.24 (Book Value of Equity 12.0b / Total Liabilities 50.2b) |
| Altman-Z'' = -0.20 = B |
| DSRI: 0.98 (Receivables 857.0m/1.13b, Revenue 2.66b/3.43b) |
| GMI: 0.99 (GM 68.36% / 69.35%) |
| AQI: 0.91 (AQ_t 0.87 / AQ_t-1 0.96) |
| SGI: 0.78 (Revenue 2.66b / 3.43b) |
| TATA: -0.05 (NI -4.16b - CFO -1.05b) / TA 67.8b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of July 14, 2026, the stock is trading at SEK 3.72 with a total of 7,126,470 shares traded. Over the past week, the price has changed by +1.36%, over one month by +18.10%, over three months by +2.76% and over the past year by -31.52%.
Current recommended Stop Loss: 3.30 (which is 11.3% or 2.8 ATR below the current price).
Samhällsbyggnadsbolaget i has no consensus analysts rating.
P/E Forward = 11.6822
P/S = 3.8925
P/B = 0.3228
Revenue TTM = 2.66b SEK
EBIT TTM = 911.0m SEK
EBITDA TTM = 920.0m SEK
Long Term Debt = 32.5b SEK (from longTermDebt, last quarter)
Short Term Debt = 5.78b SEK (from shortTermDebt, last quarter)
Debt = 47.0b SEK (from shortLongTermDebtTotal, last quarter) + Leases 355.0m
Net Debt = 44.8b SEK (calculated: Debt 47.0b - CCE 2.25b)
Enterprise Value = 52.1b SEK (7.29b + Debt 47.0b - CCE 2.25b)
Interest Coverage Ratio = 0.63 (Ebit TTM 911.0m / Interest Expense TTM 1.44b)
EV/FCF = -49.69x (Enterprise Value 52.1b / FCF TTM -1.05b)
FCF Yield = -2.01% (FCF TTM -1.05b / Enterprise Value 52.1b)
FCF Margin = -39.46% (FCF TTM -1.05b / Revenue TTM 2.66b)
Net Margin = -156.6% (Net Income TTM -4.16b / Revenue TTM 2.66b)
Gross Margin = 69.35% ((Revenue TTM 2.66b - Cost of Revenue TTM 814.0m) / Revenue TTM)
Gross Margin QoQ = 56.26% (prev 61.30%)
Tobins Q-Ratio = 0.77 (Enterprise Value 52.1b / Total Assets 67.8b)
Interest Expense / Debt = 3.06% (Interest Expense 1.44b / Debt 47.0b)
Taxrate = 49.08% (534.0m / 1.09b)
NOPAT = 463.9m (EBIT 911.0m * (1 - 49.08%))
Current Ratio = 1.41 (Total Current Assets 8.15b / Total Current Liabilities 5.77b)
Debt / Equity = 3.94 (Debt 47.0b / totalStockholderEquity, last quarter 12.0b)
Debt / EBITDA = 48.68 (Net Debt 44.8b / EBITDA 920.0m)
Debt / FCF = -42.74 (negative FCF - burning cash) (Net Debt 44.8b / FCF TTM -1.05b)
Total Stockholder Equity = 17.1b (last 4 quarters mean from totalStockholderEquity)
RoA = -5.45% (Net Income -4.16b / Total Assets 67.8b)
RoE = -24.34% (Net Income TTM -4.16b / Total Stockholder Equity 17.1b)
RoCE = 1.84% (EBIT 911.0m / Capital Employed (Equity 17.1b + L.T.Debt 32.5b))
RoIC = 0.69% (NOPAT 463.9m / Invested Capital 67.7b)
WACC = 2.22% (E(7.29b)/V(54.3b) * Re(6.51%) + D(47.0b)/V(54.3b) * Rd(3.06%) * (1-Tc(0.49)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 43.53 | Cagr: 23.40%
[DCF] Fair Price = unknown (Cash Flow -1.05b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -98.09 | Revenue CAGR: -29.43% | SUE: -0.71 | # QB: 0
EPS current Year (2026-12-31): EPS=0.56 | Chg30d=+660.11% | Revisions=+25% | GrowthEPS=-63.5% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=+982.94% | Revisions=+25% | GrowthEPS=-0.7% | GrowthRev=+4.2%