|
Market Closed -
Nasdaq Stockholm
17:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.11 SEK | -3.20% |
|
-5.09% | -33.86% |
| 04:40pm | Stockholm bourse ended Friday higher, Volvo Cars fell on outlook warning | FW |
| 12:07pm | Clear gains in Stockholm - Volvo Cars and Sweco retreat | FW |
Company Valuation: Balder
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 121,561 | 55,992 | 82,534 | 91,392 | 81,158 | 52,790 | - | - |
| Change | - | -53.94% | 47.4% | 10.73% | -11.2% | -34.95% | - | - |
| Enterprise Value (EV) 1 | 236,463 | 182,220 | 209,336 | 223,800 | 213,956 | 193,550 | 193,633 | 191,961 |
| Change | - | -22.94% | 14.88% | 6.91% | -4.4% | -9.54% | 0.04% | -0.86% |
| P/E | 6.57x | 5.34x | -12.2x | 27.2x | 11.6x | 9.81x | 8.47x | 8.15x |
| PBR | 1.57x | 0.62x | 1x | 1.03x | 0.86x | 0.55x | 0.52x | 0.49x |
| PEG | - | -0.1x | 0x | -0x | 0x | -0.5x | 0.5x | 2.08x |
| Capitalization / Revenue | 13.6x | 5.32x | 6.91x | 7.1x | 5.91x | 3.69x | 3.56x | 3.45x |
| EV / Revenue | 26.4x | 17.3x | 17.5x | 17.4x | 15.6x | 13.5x | 13x | 12.6x |
| EV / EBITDA | 39.9x | 26.9x | 24.3x | 26.2x | 23.4x | 19.8x | 18.8x | 18x |
| EV / EBIT | 36.5x | 27x | 24.3x | 26.6x | 23.6x | 18.3x | 17.4x | 16.8x |
| EV / FCF | -8.34x | -23.2x | -155x | 117x | 150x | 72.6x | 72.3x | 71.5x |
| FCF Yield | -12% | -4.32% | -0.65% | 0.85% | 0.67% | 1.38% | 1.38% | 1.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 16.54 | 9.09 | -5.85 | 2.82 | 5.86 | 4.748 | 5.503 | 5.718 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 8,956 | 10,521 | 11,944 | 12,876 | 13,721 | 14,292 | 14,846 | 15,282 |
| EBITDA 1 | 5,927 | 6,777 | 8,624 | 8,533 | 9,154 | 9,795 | 10,299 | 10,663 |
| EBIT 1 | 6,480 | 6,760 | 8,608 | 8,425 | 9,063 | 10,589 | 11,098 | 11,410 |
| Net income 1 | 18,508 | 10,175 | -6,746 | 3,304 | 7,621 | 5,735 | 5,860 | 5,927 |
| Net Debt 1 | 114,902 | 126,228 | 126,802 | 132,408 | 132,798 | 140,760 | 140,843 | 139,171 |
| Reference price 2 | 108.63 | 48.52 | 71.52 | 76.80 | 68.20 | 46.60 | 46.60 | 46.60 |
| Nbr of stocks (in thousands) | 1,119,000 | 1,154,000 | 1,154,000 | 1,190,000 | 1,190,000 | 1,170,250 | - | - |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 07/02/25 | 06/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.81x | 13.67x | 19.94x | -.--% | 5.43B | |
| 59.48x | - | - | - | 63.49B | |
| 14.08x | 4.56x | 12.27x | 3.6% | 40.07B | |
| 5.57x | 0.72x | 1.48x | 8.83% | 27.24B | |
| 8.36x | 1.48x | 8.21x | 4.24% | 27.77B | |
| 17.75x | 3.94x | 15.83x | 1.38% | 27.44B | |
| 13.63x | 3.06x | 14.66x | 2.56% | 25.21B | |
| 9.18x | 3.48x | 7.7x | -.--% | 21.62B | |
| 8.03x | 0.89x | 3.24x | 2.78% | 20.54B | |
| 10.37x | 2.04x | 8.39x | 4.05% | 20.85B | |
| Average | 15.63x | 3.76x | 10.19x | 3.05% | 27.97B | |
| Weighted average by Cap. | 22.13x | 2.96x | 9.62x | 3.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- BALD B Stock
- Valuation Balder
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