Fastighets AB Trianon (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.44
Dividend & Yield0.50kr (2.16%)
Beta 1.15
Market capitalization 2.95B
Operating cash flow 270M
ESG Scores unknown

Company description

Fastighets AB Trianon (publ), a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company offers housing, retail, office, and community properties; and garage and parking spaces. Its property portfolio consists of 153 properties with a total rentable area of 487,800 square meters. Fastighets AB Trianon (publ) was incorporated in 1973 and is based in Malmö, Sweden.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.07
Working Capital-0.38
Return On Equity0.25
Debt To Equity0.68
Fixed Asset Ratio0.08
Fixed Interest Cover3.02

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -716.7M -1.17B -1.04B -956.4M
Net Borrowings 585.6M 627M 782.4M 631.5M
Total Cash From Financing Activities 550.9M 1.17B 963.4M 501.9M
Change To Operating Activities 37.2M -43.2M 9.9M 26.4M
Issuance Of Stock 596.6M 596.6M 211.6M 387M
Net Income 255.8M 309.6M 519.7M 1.3B
Change In Cash -14.1M 147.7M 102.4M -192.7M
Effect Of Exchange Rate
Total Cash From Operating Activities 151.7M 149.2M 178.5M 261.7M
Depreciation 400k 400k 500k 100k
Change To Account Receivables 13.5M 41M -27.9M 22.5M
Other Cashflows From Financing Activities -300k -2.5M -700k -414M
Change To Netincome -155.2M -158.6M -323.7M -1.09B
Capital Expenditures -1.3M -1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 306.7M 387.6M 651.3M 1.67B
Net Income 255.8M 309.6M 519.7M 1.3B
Selling General Administrative 34.1M 35.8M 45.1M 54.2M
Gross Profit 209.1M 278.4M 449.7M 411M
Ebit 178.6M 249.3M 405.2M 360M
Operating Income 178.6M 249.3M 405.2M 360M
Interest Expense -87.5M -97.4M -118.1M -125.2M
Income Tax Expense 39.7M 80.5M 113.9M 355.5M
Total Revenue 344.6M 446M 637M 638.6M
Cost Of Revenue 135.5M 167.6M 187.3M 227.6M
Total Other Income ExpenseNet 128.1M 138.3M 246.1M 1.31B
Net Income From Continuing Ops 267M 307.1M 537.4M 1.31B
Net Income Applicable To Common Shares 255.8M 295.4M 489.8M 1.27B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.98B 5.5B 6.67B 8.34B
Total Stockholder Equity 1.98B 2.83B 3.53B 5.22B
Other Current Liabilities 78M 94.8M 114.3M 239.8M
Total Assets 6.04B 8.42B 10.3B 13.58B
Common Stock 85.9M 91.1M 93.7M 98.1M
Other Current Assets 4.6M 11M 24.8M 20.7M
Retained Earnings 1.34B 1.61B 2.13B 3.4B
Treasury Stock 378.1M 447.8M 412.5M
Cash 30M 177.7M 280.1M 87.4M
Total Current Liabilities 219M 3.86B 1.66B 3.74B
Other Stockholder Equity 378.1M 447.8M 412.5M
Property, Plant, and Equipment 5.91B 8.15B 9.66B 12.84B
Total Current Assets 89.5M 213.2M 356.3M 266.4M
Net Tangible Assets 1.98B 2.83B 3.53B 5.22B
Net Receivables 54.9M 24.5M 51.4M 158.3M
Accounts Payable 63.6M 39.9M 43M 74.3M


Insider Transactions

Here are the insider transactions of stock shares related to Fastighets AB Trianon (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Fastighets AB Trianon (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Fastighets AB Trianon (publ)

Here is the result of two systematic investment strategies applied to Fastighets AB Trianon (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Fastighets AB Trianon (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Fastighets AB Trianon (publ):

Fastighets AB Trianon (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 56.71% on the backtest period.

Performance at glance

Performance

56.71 %

Latent gain

279.0 kr

Invested capital

492.0 kr

Annualized return

76.64 %
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Momentum strategy results on Fastighets AB Trianon (publ)

This is the result of two momentum investment strategies applied to Fastighets AB Trianon (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Fastighets AB Trianon (publ)

The following chart shows all the entries opened by the momentum investment system on Fastighets AB Trianon (publ):

Fastighets AB Trianon (publ) momentum entries
  • The first momentum investment strategy would give 29.8% of return on Fastighets AB Trianon (publ). That represents 295.0kr of latent gain with 990.0kr of employed capital.
  • The second momentum investment strategy would give 9.36% of return on Fastighets AB Trianon (publ). That represents 66.0kr of latent gain with 705.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

29.8 %

Latent gain

295.0 kr

Invested capital

990.0 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

9.36 %

Latent gain

66.0 kr

Invested capital

705.0 kr

Annualized return

36.0 %

Momentum equity curve on Fastighets AB Trianon (publ)

The following chart shows the equity curve of the two momentum strategies applied to Fastighets AB Trianon (publ):

Fastighets AB Trianon (publ) momentum equity

Note: the dividends potentially given by Fastighets AB Trianon (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fastighets AB Trianon (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Fastighets AB Trianon (publ) since the beginning:

Fastighets AB Trianon (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Fastighets AB Trianon (publ)

Buy the dip entry openings on Fastighets AB Trianon (publ)

Fastighets AB Trianon (publ)

The performance achieved by the robo-advisor on Fastighets AB Trianon (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Fastighets AB Trianon (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Fastighets AB Trianon (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Fastighets AB Trianon (publ)

The following chart shows the result of the investment strategy applied to Fastighets AB Trianon (publ):

Fastighets AB Trianon (publ)

Note: the dividends potentially given by Fastighets AB Trianon (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Fastighets AB Trianon (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Fastighets AB Trianon (publ):

Fastighets AB Trianon (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Fastighets AB Trianon (publ)

In this section, I will compare the three previous investment strategies applied to Fastighets AB Trianon (publ).

Equity curve comparison on Fastighets AB Trianon (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Fastighets AB Trianon (publ) investment strategy comparison

Employed capital comparison on Fastighets AB Trianon (publ)

Fastighets AB Trianon (publ) investment comparison

Performance comparison on Fastighets AB Trianon (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 56.71% 279.0kr 492.0kr 76.64%
Momentum 1 quarter 29.8% 295.0kr 990.0kr 59.6%
Momentum 2 quarters 9.36% 66.0kr 705.0kr 36.0%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

76.64 %

Momentum 1Q

36.0 %

Momentum 2Q

36.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Fastighets AB Trianon (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Fastighets AB Trianon (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Fastighets AB Trianon (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Fastighets AB Trianon (publ)
Country Sweden
City Malmö
Address Stenhuggaregatan 2
Phone 46 4 06 11 34 00
Website www.trianon.se
FullTime employees 89
Industry Real Estate—Diversified
Sector Real Estate
Exchange XSTO
Ticker TRIAN-B.XSTO
Market www.nasdaqomxnordic.com

Fastighets AB Trianon (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown