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Equity
Fastighets AB Balder (publ)(BALDF)
USD --+0.00%
Reward44Moderate
Risk57Medium-High
📊75%Data
Strong 56% profit margin
BALDF
+0.0 · +0.00%
USD · PINK
Fastighets AB Balder (publ) | Real Estate
Balanced
Market Cap:6.94Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BALDF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Fastighets AB Balder (publ)?

Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom.

BALDF · Verdict

Moderate reward · elevated risk

BALDF's standout is cash flow; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

BALDF · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow79/100

    39% free-cash-flow margin

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Balance sheet21/100

    Interest covered 2.0×

  • Valuation27/100

    Below average

  • Growth36/100

    Rev +9.2% CAGR · earnings -9.3%

Model-based scoring. For information only — not financial advice.

What is Fastighets AB Balder (publ)?

Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, and others, as well as hotel properties. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 6.94B, and a P/E ratio of 9.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap6.94B
P/E Ratio9.1406
Dividend YieldN/A
52 Week High8.12
52 Week Low5.663
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees1,113
IndustryReal Estate - Diversified
ExchangePINK
Beta1.894
CurrencyUSD · Reports in SEK
Websitewww.balder.se
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