Fastighets AB Balder (publ) (BALD-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fastighets AB Balder (publ) (BALD-B) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr122.00 Million ≈ $13.13 Million USD) by net assets (Skr109.28 Billion ≈ $11.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BALD-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fastighets AB Balder (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Fastighets AB Balder (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fastighets AB Balder (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fastighets AB Balder (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Belite Bio Inc ADR
NASDAQ:BLTE
|
-0.013x |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.061x |
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
3Peak Inc
SHG:688536
|
0.012x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
Annual Cash Flow Conversion Efficiency for Fastighets AB Balder (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fastighets AB Balder (publ) from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Fastighets AB Balder (publ).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr106.49 Billion ≈ $11.46 Billion |
Skr5.37 Billion ≈ $577.90 Million |
0.050x | +8.28% |
| 2024-12-31 | Skr101.73 Billion ≈ $10.95 Billion |
Skr4.74 Billion ≈ $509.88 Million |
0.047x | -9.88% |
| 2023-12-31 | Skr93.99 Billion ≈ $10.11 Billion |
Skr4.86 Billion ≈ $522.69 Million |
0.052x | +5.31% |
| 2022-12-31 | Skr102.91 Billion ≈ $11.07 Billion |
Skr5.05 Billion ≈ $543.46 Million |
0.049x | +184.81% |
| 2021-12-31 | Skr88.57 Billion ≈ $9.53 Billion |
Skr1.53 Billion ≈ $164.22 Million |
0.017x | -82.06% |
| 2020-12-31 | Skr67.89 Billion ≈ $7.31 Billion |
Skr6.52 Billion ≈ $701.66 Million |
0.096x | +75.76% |
| 2019-12-31 | Skr58.73 Billion ≈ $6.32 Billion |
Skr3.21 Billion ≈ $345.34 Million |
0.055x | -29.36% |
| 2018-12-31 | Skr47.41 Billion ≈ $5.10 Billion |
Skr3.67 Billion ≈ $394.63 Million |
0.077x | +17.17% |
| 2017-12-31 | Skr37.72 Billion ≈ $4.06 Billion |
Skr2.49 Billion ≈ $267.96 Million |
0.066x | -23.55% |
| 2016-12-31 | Skr33.48 Billion ≈ $3.60 Billion |
Skr2.89 Billion ≈ $311.12 Million |
0.086x | +183.89% |
| 2015-12-31 | Skr25.05 Billion ≈ $2.70 Billion |
Skr762.00 Million ≈ $82.00 Million |
0.030x | -67.63% |
| 2014-12-31 | Skr14.26 Billion ≈ $1.53 Billion |
Skr1.34 Billion ≈ $144.21 Million |
0.094x | +109.56% |
| 2013-12-31 | Skr11.20 Billion ≈ $1.20 Billion |
Skr502.00 Million ≈ $54.02 Million |
0.045x | -15.15% |
| 2012-12-31 | Skr8.29 Billion ≈ $892.03 Million |
Skr438.00 Million ≈ $47.14 Million |
0.053x | -14.75% |
| 2011-12-31 | Skr6.68 Billion ≈ $718.77 Million |
Skr414.00 Million ≈ $44.55 Million |
0.062x | -18.90% |
| 2010-12-31 | Skr4.66 Billion ≈ $501.28 Million |
Skr356.00 Million ≈ $38.31 Million |
0.076x | +43.72% |
| 2009-12-31 | Skr3.32 Billion ≈ $357.58 Million |
Skr176.70 Million ≈ $19.02 Million |
0.053x | +24.96% |
| 2008-12-31 | Skr1.85 Billion ≈ $199.52 Million |
Skr78.90 Million ≈ $8.49 Million |
0.043x | -36.22% |
| 2007-12-31 | Skr2.29 Billion ≈ $245.96 Million |
Skr152.50 Million ≈ $16.41 Million |
0.067x | -60.03% |
| 2006-12-31 | Skr1.50 Billion ≈ $161.50 Million |
Skr250.50 Million ≈ $26.96 Million |
0.167x | +33.76% |
| 2005-12-31 | Skr851.80 Million ≈ $91.67 Million |
Skr106.30 Million ≈ $11.44 Million |
0.125x | -- |
About 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 was incorporated in 1995 and is headquartered in Gothenburg, Sweden.