_id

6915f36fbc934aba376b21e4

Ticker

SAGXF

Name

AB Sagax (publ)

Exchange

PINK

Address

Engelbrektsplan 1, Stockholm, Sweden, 114 34

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.sagax.se

Description

AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered in Stockholm, Sweden.

Last Close

18.5

Volume

-

Current Price

18.5

Change

0

Last Updated

2026-01-06T10:41:33.287Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8597114880

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1321000000

Cost Of Revenue

105000000

Gross Profit

1216000000

Operating Expenses

263000000

Operating Income

1058000000

Interest Expense

258000000

Pretax Income

556000000

Net Income

476000000

Eps

1.024297088711397

Dividends Per Share

-1248000000

Shares Outstanding

311989003

Income Tax Expense

-

EBITDA

-

Operating Margin

80.09084027252081

Total Other Income Expense Net

-

Cash

51000000

Short Term Investments

510000000

Receivables

-

Inventories

-

Total Current Assets

1570000000

Property Plant Equipment

559000000

Total Assets

84420000000

Payables

-

Short Term Debt

-

Long Term Debt

28919000000

Total Liabilities

43200000000

Equity

40421000000

Bs_currency_symbol

SEK

Depreciation

-

Change In Working Capital

-248000000

Cash From Operations

890000000

Capital Expenditures

18000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-76000000

Cf_currency_symbol

SEK

PE

12.2517

PB

0.21268932314885824

ROE

1.177605700007422

ROA

0.5638474295190713

FCF

872000000

Fcf Percent

0.660105980317941

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1321000000

Quarters > 0 > income Statement > cost Of Revenue

105000000

Quarters > 0 > income Statement > gross Profit

1216000000

Quarters > 0 > income Statement > operating Expenses

263000000

Quarters > 0 > income Statement > operating Income

1058000000

Quarters > 0 > income Statement > interest Expense

258000000

Quarters > 0 > income Statement > pretax Income

556000000

Quarters > 0 > income Statement > net Income

476000000

Quarters > 0 > income Statement > eps

1.024297088711397

Quarters > 0 > income Statement > dividends Per Share

-1248000000

Quarters > 0 > income Statement > shares Outstanding

464708926

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

80.09084027252081

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

51000000

Quarters > 0 > balance Sheet > short Term Investments

510000000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1570000000

Quarters > 0 > balance Sheet > property Plant Equipment

559000000

Quarters > 0 > balance Sheet > total Assets

84420000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

28919000000

Quarters > 0 > balance Sheet > total Liabilities

43200000000

Quarters > 0 > balance Sheet > equity

40421000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

476000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-248000000

Quarters > 0 > cash Flow > cash From Operations

890000000

Quarters > 0 > cash Flow > capital Expenditures

18000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-76000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

1.024297088711397

Quarters > 0 > ratios > PB

0.21268932314885824

Quarters > 0 > ratios > ROE

1.177605700007422

Quarters > 0 > ratios > ROA

0.5638474295190713

Quarters > 0 > ratios > FCF

872000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.660105980317941

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1311000000

Quarters > 1 > income Statement > cost Of Revenue

103000000

Quarters > 1 > income Statement > gross Profit

1208000000

Quarters > 1 > income Statement > operating Expenses

293000000

Quarters > 1 > income Statement > operating Income

1018000000

Quarters > 1 > income Statement > interest Expense

249000000

Quarters > 1 > income Statement > pretax Income

1004000000

Quarters > 1 > income Statement > net Income

878000000

Quarters > 1 > income Statement > eps

1.8894487902866528

Quarters > 1 > income Statement > dividends Per Share

-63000000

Quarters > 1 > income Statement > shares Outstanding

464685788

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

77.65064836003052

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

127000000

Quarters > 1 > balance Sheet > short Term Investments

624000000

Quarters > 1 > balance Sheet > receivables

322000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2047000000

Quarters > 1 > balance Sheet > property Plant Equipment

535000000

Quarters > 1 > balance Sheet > total Assets

82545000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

28583000000

Quarters > 1 > balance Sheet > total Liabilities

40672000000

Quarters > 1 > balance Sheet > equity

41043000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

878000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-147000000

Quarters > 1 > cash Flow > cash From Operations

722000000

Quarters > 1 > cash Flow > capital Expenditures

2000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-161000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.8894487902866528

Quarters > 1 > ratios > PB

0.2094556216163536

Quarters > 1 > ratios > ROE

2.1392198426040983

Quarters > 1 > ratios > ROA

1.06366224483615

Quarters > 1 > ratios > FCF

720000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5491990846681922

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1317000000

Quarters > 2 > income Statement > cost Of Revenue

110000000

Quarters > 2 > income Statement > gross Profit

1207000000

Quarters > 2 > income Statement > operating Expenses

280000000

Quarters > 2 > income Statement > operating Income

1037000000

Quarters > 2 > income Statement > interest Expense

263000000

Quarters > 2 > income Statement > pretax Income

1133000000

Quarters > 2 > income Statement > net Income

999000000

Quarters > 2 > income Statement > eps

2.1498397966929

Quarters > 2 > income Statement > dividends Per Share

-63000000

Quarters > 2 > income Statement > shares Outstanding

464685788

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

78.73955960516325

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

287000000

Quarters > 2 > balance Sheet > short Term Investments

625000000

Quarters > 2 > balance Sheet > receivables

288000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1971000000

Quarters > 2 > balance Sheet > property Plant Equipment

573000000

Quarters > 2 > balance Sheet > total Assets

84044000000

Quarters > 2 > balance Sheet > payables

98000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

30002000000

Quarters > 2 > balance Sheet > total Liabilities

42241000000

Quarters > 2 > balance Sheet > equity

40941000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

999000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-253000000

Quarters > 2 > cash Flow > cash From Operations

629000000

Quarters > 2 > cash Flow > capital Expenditures

610000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

2.1498397966929

Quarters > 2 > ratios > PB

0.20997745726777559

Quarters > 2 > ratios > ROE

2.4400967245548473

Quarters > 2 > ratios > ROA

1.1886630812431584

Quarters > 2 > ratios > FCF

19000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01442672741078208

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1339000000

Quarters > 3 > income Statement > cost Of Revenue

106000000

Quarters > 3 > income Statement > gross Profit

1233000000

Quarters > 3 > income Statement > operating Expenses

257000000

Quarters > 3 > income Statement > operating Income

1082000000

Quarters > 3 > income Statement > interest Expense

249000000

Quarters > 3 > income Statement > pretax Income

2352000000

Quarters > 3 > income Statement > net Income

2198000000

Quarters > 3 > income Statement > eps

4.730077951082076

Quarters > 3 > income Statement > dividends Per Share

-63000000

Quarters > 3 > income Statement > shares Outstanding

464685788

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

80.806572068708

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

624000000

Quarters > 3 > balance Sheet > short Term Investments

4230000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6223000000

Quarters > 3 > balance Sheet > property Plant Equipment

544000000

Quarters > 3 > balance Sheet > total Assets

82915000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

30553000000

Quarters > 3 > balance Sheet > total Liabilities

42388000000

Quarters > 3 > balance Sheet > equity

39726000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

2198000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

354000000

Quarters > 3 > cash Flow > cash From Operations

1269000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

4.730077951082076

Quarters > 3 > ratios > PB

0.21639951361828524

Quarters > 3 > ratios > ROE

5.532900367517494

Quarters > 3 > ratios > ROA

2.6509075559307727

Quarters > 3 > ratios > FCF

1269000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.9477221807318895

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5063000000

Annuals > 0 > income Statement > cost Of Revenue

389000000

Annuals > 0 > income Statement > gross Profit

4674000000

Annuals > 0 > income Statement > operating Expenses

1059000000

Annuals > 0 > income Statement > operating Income

4004000000

Annuals > 0 > income Statement > interest Expense

897000000

Annuals > 0 > income Statement > pretax Income

5732000000

Annuals > 0 > income Statement > net Income

5255000000

Annuals > 0 > income Statement > eps

11.30871684846966

Annuals > 0 > income Statement > dividends Per Share

-1301000000

Annuals > 0 > income Statement > shares Outstanding

464685788

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

79.08354730396998

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

287000000

Annuals > 0 > balance Sheet > short Term Investments

625000000

Annuals > 0 > balance Sheet > receivables

288000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1971000000

Annuals > 0 > balance Sheet > property Plant Equipment

546000000

Annuals > 0 > balance Sheet > total Assets

84044000000

Annuals > 0 > balance Sheet > payables

98000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

30002000000

Annuals > 0 > balance Sheet > total Liabilities

42241000000

Annuals > 0 > balance Sheet > equity

40941000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

5255000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-235000000

Annuals > 0 > cash Flow > cash From Operations

3351000000

Annuals > 0 > cash Flow > capital Expenditures

51000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

259000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

11.30871684846966

Annuals > 0 > ratios > PB

0.20997745726777559

Annuals > 0 > ratios > ROE

12.835543831367088

Annuals > 0 > ratios > ROA

6.252677169101899

Annuals > 0 > ratios > FCF

3300000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6517874777799724

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4318000000

Annuals > 1 > income Statement > cost Of Revenue

314000000

Annuals > 1 > income Statement > gross Profit

4004000000

Annuals > 1 > income Statement > operating Expenses

950000000

Annuals > 1 > income Statement > operating Income

3368000000

Annuals > 1 > income Statement > interest Expense

724000000

Annuals > 1 > income Statement > pretax Income

159000000

Annuals > 1 > income Statement > net Income

-13000000

Annuals > 1 > income Statement > eps

-0.02798130084568273

Annuals > 1 > income Statement > dividends Per Share

-1111000000

Annuals > 1 > income Statement > shares Outstanding

464595984

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

77.99907364520612

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

28000000

Annuals > 1 > balance Sheet > short Term Investments

752000000

Annuals > 1 > balance Sheet > receivables

264000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2203000000

Annuals > 1 > balance Sheet > property Plant Equipment

471000000

Annuals > 1 > balance Sheet > total Assets

73410000000

Annuals > 1 > balance Sheet > payables

92000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

25436000000

Annuals > 1 > balance Sheet > total Liabilities

36832000000

Annuals > 1 > balance Sheet > equity

36578000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-13000000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

80000000

Annuals > 1 > cash Flow > cash From Operations

3565000000

Annuals > 1 > cash Flow > capital Expenditures

260000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-48000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-0.02798130084568273

Annuals > 1 > ratios > PB

0.2349780114823118

Annuals > 1 > ratios > ROE

-0.03554048881841544

Annuals > 1 > ratios > ROA

-0.01770875902465604

Annuals > 1 > ratios > FCF

3305000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.7654006484483558

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3727000000

Annuals > 2 > income Statement > cost Of Revenue

265000000

Annuals > 2 > income Statement > gross Profit

3462000000

Annuals > 2 > income Statement > operating Expenses

869000000

Annuals > 2 > income Statement > operating Income

2858000000

Annuals > 2 > income Statement > interest Expense

449000000

Annuals > 2 > income Statement > pretax Income

3305000000

Annuals > 2 > income Statement > net Income

2718000000

Annuals > 2 > income Statement > eps

6.117745038073239

Annuals > 2 > income Statement > dividends Per Share

935000000

Annuals > 2 > income Statement > shares Outstanding

444281346

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

76.6836597799839

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

76000000

Annuals > 2 > balance Sheet > short Term Investments

3891000000

Annuals > 2 > balance Sheet > receivables

191000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6840000000

Annuals > 2 > balance Sheet > property Plant Equipment

394000000

Annuals > 2 > balance Sheet > total Assets

72092000000

Annuals > 2 > balance Sheet > payables

35000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29820000000

Annuals > 2 > balance Sheet > total Liabilities

38629000000

Annuals > 2 > balance Sheet > equity

33463000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

2718000000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

212000000

Annuals > 2 > cash Flow > cash From Operations

3227000000

Annuals > 2 > cash Flow > capital Expenditures

58000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-8000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

6.117745038073239

Annuals > 2 > ratios > PB

0.2456206825747841

Annuals > 2 > ratios > ROE

8.122403849027284

Annuals > 2 > ratios > ROA

3.7701825445264383

Annuals > 2 > ratios > FCF

3169000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.8502817279313121

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3123000000

Annuals > 3 > income Statement > cost Of Revenue

226000000

Annuals > 3 > income Statement > gross Profit

2897000000

Annuals > 3 > income Statement > operating Expenses

697000000

Annuals > 3 > income Statement > operating Income

2426000000

Annuals > 3 > income Statement > interest Expense

414000000

Annuals > 3 > income Statement > pretax Income

10543000000

Annuals > 3 > income Statement > net Income

9807000000

Annuals > 3 > income Statement > eps

22.092070957271982

Annuals > 3 > income Statement > dividends Per Share

792000000

Annuals > 3 > income Statement > shares Outstanding

443914924

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

77.68171629843098

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

84000000

Annuals > 3 > balance Sheet > short Term Investments

4772000000

Annuals > 3 > balance Sheet > receivables

133000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5452000000

Annuals > 3 > balance Sheet > property Plant Equipment

412000000

Annuals > 3 > balance Sheet > total Assets

62472000000

Annuals > 3 > balance Sheet > payables

32000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

23368000000

Annuals > 3 > balance Sheet > total Liabilities

31393000000

Annuals > 3 > balance Sheet > equity

31079000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

9807000000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

32000000

Annuals > 3 > cash Flow > cash From Operations

2379000000

Annuals > 3 > cash Flow > capital Expenditures

16000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

59000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

22.092070957271982

Annuals > 3 > ratios > PB

0.264243575855079

Annuals > 3 > ratios > ROE

31.555069339425334

Annuals > 3 > ratios > ROA

15.698232808298119

Annuals > 3 > ratios > FCF

2363000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7566442523214858

Annuals > 3 > health Score

79

Valuation > metrics > PE

12.2517

Valuation > metrics > PB

0.21268932314885824

Valuation > final Score

100

Valuation > verdict

39.4% Undervalued

Profitability > metrics > ROE

1.177605700007422

Profitability > metrics > ROA

30.318471337579616

Profitability > metrics > Net Margin

0.360333080999243

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0687513916033744

Risk > metrics > Interest Coverage

4.10077519379845

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

65

Prev Profitabilities > 2

71

Prev Risks > 0

64

Prev Risks > 1

46

Prev Risks > 2

47

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:31:20.746Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.04

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2024

Earnings History > 1 > eps Estimate

3.09

Earnings History > 1 > eps Difference

-2.8876

Earnings History > 1 > surprise Percent

-93.4498

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

0.106

Earnings History > 2 > eps Estimate

3.09

Earnings History > 2 > eps Difference

-2.984

Earnings History > 2 > surprise Percent

-96.5696

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.177

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1994

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

0.4538

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.1968

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.2236

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-10-28

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

3.01

Earnings History > 8 > eps Estimate

1.9

Earnings History > 8 > eps Difference

1.11

Earnings History > 8 > surprise Percent

58.4211

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-07-15

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

3.63

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-05

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

1.86

Earnings History > 10 > eps Estimate

1.65

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

12.7273