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Tessin Nordic Holding AB (publ) (TESSIN.ST)

SEK3.15 -0.05 (-1.56%)
SE STO Real Estate Real Estate - Services
Address Olof Palmes Gata 31 11122
Stockholm, SE
CEO Anders Kumlin
Website tessin.com
IPO 2021-05-25
ISIN SE0009522451

Explore sections of this company profile

Description

Tessin Nordic AB operates a digital crowdfunding platform dedicated to real estate, offering a direct channel for individuals to invest in various property development ventures. This company was established in 2014 and is headquartered in Stockholm, Sweden.

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
SEK3.15 -0.05 (-1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.6K
Beta
-0.01
Float Shares
1.38M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.94% +17.91% -10.74% -31.30% -52.19% -38.77% -52.58% -65.03% -99.53% -99.57% -99.57%
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
3.15
DCF (Unlevered) 3.81 +20.9%

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)
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.64
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -39.6% Q1'26: -75.6% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -46.5% Q1'26: +17.6% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -613.9% Q1'26: -897.0% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    -254.0% Q1'26: -718.7% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    Q1'26: +59.9% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    -0.9% Q1'26: +5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    -2.14× Q1'26: -2.50× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 17% × Ke + 83% × Kd (39.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.81 Current price: 3.15
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
44.22M
est: 45.53M (-2.9%)
50.68M
est: 55.00M (-7.8%)
40.57M
est: 44.00M (-7.8%)
24.52M
est: 28.50M (-14.0%)
14.80M
est: 36.60M (-59.6%)
46.80M
46.80M – 46.80M
+27.9% YoY
55.80M
55.80M – 55.80M
+19.2% YoY
71.41M
71.41M – 71.41M
+28.0% YoY
EBITDA
-18.84M
est: -14.78M (-27.5%)
-30.65M
est: -17.85M (-71.7%)
-6.54M
est: -14.28M (+54.2%)
-7.72M
est: -14.29M (+46.0%)
-33.67M
est: -18.35M (-83.5%)
-23.46M
-23.46M – -23.46M
-27.9% YoY
-27.97M
-27.97M – -27.97M
-19.2% YoY
-35.80M
-35.80M – -35.80M
-28.0% YoY
EBIT
-25.37M
est: -19.62M (-29.3%)
-34.01M
est: -23.70M (-43.5%)
-11.75M
est: -18.96M (+38.0%)
-12.35M
est: -17.32M (+28.7%)
-37.59M
est: -22.24M (-69.0%)
-28.44M
-28.44M – -28.44M
-27.9% YoY
-33.91M
-33.91M – -33.91M
-19.2% YoY
-43.40M
-43.40M – -43.40M
-28.0% YoY
Net Income
-82.67M
est: -184.14M (+55.1%)
-46.91M
est: -92.07M (+49.0%)
-14.53M
est: -58.31M (+75.1%)
-41.15M
est: -165.9K (-24,700.7%)
-59.72M
est: -83.0K (-71,884.6%)
-20.7K
-20.7K – -20.7K
+75.0% YoY
16.6K
16.6K – 16.6K
+180.0% YoY
49.8K
49.8K – 49.8K
+200.0% YoY
SGA
87.28M
est: 34.11M (+155.9%)
16.39M
est: 41.21M (-60.2%)
10.42M
est: 32.97M (-68.4%)
18.37M
est: 18.83M (-2.4%)
est: 24.18M (-100.0%)
30.92M
30.92M – 30.92M
+27.9% YoY
36.87M
36.87M – 36.87M
+19.2% YoY
47.18M
47.18M – 47.18M
+28.0% YoY
EPS
-52.00
est: -0.44 (-11,718.2%)
-18.00
est: -0.22 (-8,081.8%)
-5.64
est: -0.14 (-3,947.9%)
-9.83
est: -0.04 (-24,475.0%)
-14.40
est: -0.02 (-71,900.0%)
-0.01
-0.01 – -0.01
+75.0% YoY
0.00
0.00 – 0.00
+180.0% YoY
0.01
0.01 – 0.01
+200.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-72.06M
OE per share TTM
-15.34
Owner's Yield
-437.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.3%

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

This company is not held by any ETF in our universe.

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
-26.9K
Shares Outstanding
4.72M

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
Anders Kumlin Chief Executive Officer & President 100.0K male
Markus Nasholm Chief Financial Officer & Independent Director 100.0K male
Babak Houshmand Head of Sales male
Niels Bosma Founder male
Simone Heller Chief Operating Officer female
Erik Nordin Founder male
Andreas Wasberg Chief Technical Officer male
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