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Sveafastigheter AB (SVEAF.ST)

SEK31.05 +0.05 (+0.16%)
SE STO Real Estate Real Estate - Development
Address Olof Palmes gata 13A 111 37
Stockholm, SE
CEO Erik Hävermark
IPO 2024-10-18
ISIN SE0022243812

Explore sections of this company profile

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. In addition, it engages in the project development and building rights activities. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Sveafastigheter AB (publ) is a subsidiary of SBB i Norden AB (publ).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK31.05 +0.05 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
259.6K
Beta
0.40
Float Shares
54.04M
Free Float %
27.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.16% -1.58% -6.62% -13.27% -20.95% -23.11% -11.89% -21.39% -21.39% -21.39% -21.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.05
DCF (Levered) 3,129.82 +9,979.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.04
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +12.9% Q1'26: +5.9% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +105.2% Q1'26: +7,215.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +23.8% Q1'26: -8.0% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +32.4% Q1'26: +93.2% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +1.4% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +44.9% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    26.14× Q1'26: 8.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 5% × Ke + 95% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
1.36B
est: 1.39B (-1.8%)
1.54B
est: 1.55B (-0.9%)
1.63B
1.62B – 1.64B
+5.0% YoY
1.73B
1.71B – 1.78B
+6.5% YoY
1.83B
1.82B – 1.84B
+5.7% YoY
1.86B
1.84B – 1.89B
+1.7% YoY
7.29B
7.20B – 7.40B
+291.1% YoY
EBITDA
-517.00M
est: -292.50M (-76.8%)
498.00M
est: -327.17M (+252.2%)
-343.69M
-345.65M – -341.19M
-5.0% YoY
-366.03M
-374.77M – -360.06M
-6.5% YoY
-386.72M
-389.34M – -384.11M
-5.7% YoY
-393.33M
-399.26M – -388.65M
-1.7% YoY
-1.54B
-1.56B – -1.52B
-291.1% YoY
EBIT
-517.00M
est: -292.50M (-76.8%)
498.00M
est: -327.17M (+252.2%)
-343.69M
-345.65M – -341.19M
-5.0% YoY
-366.03M
-374.77M – -360.06M
-6.5% YoY
-386.72M
-389.34M – -384.11M
-5.7% YoY
-393.33M
-399.26M – -388.65M
-1.7% YoY
-1.54B
-1.56B – -1.52B
-291.1% YoY
Net Income
-1.13B
est: -174.94M (-543.1%)
84.00M
est: 294.33M (-71.5%)
447.44M
385.30M – 509.58M
+52.0% YoY
400.97M
368.64M – 473.97M
-10.4% YoY
416.67M
298.14M – 519.84M
+3.9% YoY
484.00M
476.50M – 493.47M
+16.2% YoY
504.00M
496.19M – 513.86M
+4.1% YoY
SGA
319.00M
est: 245.54M (+29.9%)
286.00M
est: 274.65M (+4.1%)
288.52M
286.42M – 290.16M
+5.0% YoY
307.27M
302.26M – 314.61M
+6.5% YoY
324.64M
322.45M – 326.83M
+5.7% YoY
330.19M
326.26M – 335.16M
+1.7% YoY
1.29B
1.28B – 1.31B
+291.1% YoY
EPS
-8.15
est: -0.87 (-831.8%)
0.42
est: 1.47 (-71.4%)
2.20
1.93 – 2.55
+49.8% YoY
2.17
1.84 – 2.37
-1.5% YoY
2.23
1.49 – 2.60
+3.1% YoY
2.42
2.38 – 2.47
+8.3% YoY
2.52
2.48 – 2.57
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-11 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-10 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-09 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-08 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-05 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-04 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-03 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-02 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-01 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.22B
OE per share TTM
6.09
Owner's Yield
19.32%
Maintenance CapEx ratio
4.29%
Maint CapEx / Avg PPE
54.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP.DE 0.11% 164.0K 0.30%
2 Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE 0.10% 21.7K 0.33%
3 Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L 0.07% 549.3K 0.33%
4 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.03% 993.9K 0.12%
5 iShares International Developed Real Estate ETF IFGL 0.03% 20.8K 0.48%
6 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.02% 2.58M 0.15%
7 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.02% 2.57M 0.20%
8 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.02% 2.57M 0.20%
9 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.02% 2.58M 0.07%
10 Xtrackers International Real Estate ETF HAUZ 0.02% 209.7K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.81M
Shares Outstanding
197.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erik Havermark Chief Executive Officer 6M male
Frida Stallborn General Counsel
Josefine Wikstrom Head of New Development female
Kristel Eismann Head of Treasury and IR
Lovisa Sorensson Head of Transactions female
Magnus Jagre Head of IT male
Maria Oskarsson Head of Human Resources
Ola Svensson Head of Property Management male
Stina Carlsson Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits