SE0011844091
SE0011844091
Samhällsbyggnadsbo. i Norden A
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Company Profile
Samhällsbyggnadsbolaget i Norden AB (publ) owns, develops, and manages residential and social infrastructure properties in Sweden, Norway, Finland, and Denmark. It operates through Residential and Development segments. The Residential segment consists of apartment buildings and townhouses. The Development segment comprises properties that require investments. Samhällsbyggnadsbolaget i Norden AB (publ) was founded in 2016 and is headquartered in Stockholm, Sweden.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
71.7% p.a.
Max Drawdown (5Y)
-90.8%
Sharpe Ratio (5Y)
-0.39
Beta Factor
2.51
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.51 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 99.9 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.8% in the extended horizon.