Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sveafastigheter AB (publ) is a Swedish real estate company specializing in the ownership, construction, and management of residential properties. Operating through Property Management and New Construction segments, it develops and maintains rental apartments and condominiums across Sweden, from northern to southern regions, catering to diverse demographics including singles, families, seniors, and those with shared custody arrangements. The company emphasizes sustainability by incorporating cutting-edge solutions to reduce carbon emissions in new builds, while ensuring existing properties are energy-efficient, safe, and well-maintained. Headquartered in Stockholm and founded in 2014, Sveafastigheter AB (publ) employs 144 people under CEO Erik Havermark and functions as a subsidiary of SBB i Norden AB (publ). It engages in project development and building rights activities, contributing to community enhancement through local collaborations with municipalities, architects, and organizations. With a focus on creating enduring homes in accessible locations, the firm plays a vital role in addressing housing needs and fostering vibrant neighborhoods throughout Sweden.
kr 2.59
kr 0.04 (-1.52%)
EOD Jun 26, 2026 · Twelve Data
50.07% operating margin is above average. ROIC at 2.12%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 12.9% YoY with margins expanding 6.1pp. However, free cash flow softened 10%, worth monitoring whether this is timing or structural.
Net debt of kr 12.52B represents 19.1x FCF, leverage limits flexibility.
1.6x earnings, 0.8x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 1.56B
▲ +12.9% YoY
Net Income (TTM)
kr 323M
▲ +107.5% YoY
Op. Margin
51.41%
▲ +6.1pp YoY
ROIC
2.12%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 633M
▼ -9.8% YoY
Op. Cash Flow (TTM)
kr 1.24B
▼ -9.8% YoY
Net Debt
kr 12.52B
Cash & Equiv.
kr 501M
3Y CAGR: +15.3%
3Y CAGR: +303.5%
Continue Research
At a P/E of 1.6 and a price-to-free-cash-flow of 0.8, Sveafastigheter AB (publ) (SVEAF.XSTO) trades around a two-stage DCF intrinsic value of about SEK 3.21 per share, so at SEK 2.59 the stock looks around fair value (23.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Sveafastigheter AB (publ) scores 78/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 3.21 per share for SVEAF.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 2.41. At today's SEK 2.59, that puts the stock about 23.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Sveafastigheter AB (publ) scores 78 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 51.4% operating margin and a 2.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. SVEAF.XSTO currently trades around its estimated intrinsic value and scores 78/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.