Wästbygg Gruppen AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 133.66
Dividend & Yield3.50kr (7.68%)
Beta 0.95
Market capitalization 1.48B
Operating cash flow -1.18B
ESG Scores unknown

Company description

Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden. It operates through three segments: Residential, Commercial, and Logistics and Industry. The Residential segment develops multi-dwelling buildings, such as condominiums and rental apartments; and student housings. The Commercial segment constructs and develops commercial properties, including retail, offices, community service properties, and hotels. The Logistics and Industry segment constructs and develops logistics and industrial buildings under the Logistic Contractor brand. The company was founded in 1981 and is based in Gothenburg, Sweden. Wästbygg Gruppen AB (publ) is a subsidiary of M2 Holding AB.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.43
Working Capital0.13
Return On Equity0.14
Debt To Equity0.37
Fixed Asset Ratio0.01
Fixed Interest Cover19.42

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 37M -17M -268M 133M
Total Cashflows From Investing Activities -3M -11M -60M -166M
Net Borrowings 82M 37M 77M 688M
Total Cash From Financing Activities 2M -23M 866M 520M
Change To Operating Activities -120M -141M -98M -869M
Issuance Of Stock 901M 901M 901M
Net Income 142M 215M 234M 241M
Change In Cash 140M -97M 562M 37M
Effect Of Exchange Rate -7M -7M -7M 2M
Total Cash From Operating Activities 141M -63M -237M -319M
Depreciation 3M 22M 21M 31M
Change To Account Receivables 64M -119M -144M 165M
Other Cashflows From Financing Activities -37M -37M -37M
Change To Netincome 15M -23M 18M -20M
Capital Expenditures -4M -2M -4M -23M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 140M 213M 231M 234M
Net Income 142M 215M 234M 241M
Selling General Administrative 182M 201M 269M 292M
Gross Profit 321M 416M 488M 519M
Ebit 139M 219M 220M 233M
Operating Income 139M 219M 220M 233M
Interest Expense -10M -12M -5M -12M
Income Tax Expense -2M -2M -3M -7M
Total Revenue 3.54B 3.89B 3.62B 3.95B
Cost Of Revenue 3.22B 3.47B 3.13B 3.43B
Total Other Income ExpenseNet 1M -6M 11M 1M
Net Income From Continuing Ops 142M 215M 234M 241M
Net Income Applicable To Common Shares 142M 215M 234M 241M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.28B 1.57B 1.58B 2.35B
Total Stockholder Equity 415M 569M 1.59B 1.75B
Other Current Liabilities 387M 634M 536M 571M
Total Assets 1.7B 2.14B 3.17B 4.1B
Common Stock 3M 3M 4M 4M
Other Current Assets
Retained Earnings 364M 268M 408M 555M
Treasury Stock 215M 232M 242M
Cash 395M 298M 860M 897M
Total Current Liabilities 1.19B 1.48B 1.44B 1.6B
Other Stockholder Equity 215M 232M 242M
Property, Plant, and Equipment 10M 52M 36M 39M
Total Current Assets 1.41B 1.81B 2.79B 3.45B
Net Tangible Assets 179M 334M 1.35B 1.28B
Net Receivables 657M 891M 1.1B 1.37B
Accounts Payable 533M 516M 247M 480M


Insider Transactions

Here are the insider transactions of stock shares related to Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

Here is the result of two systematic investment strategies applied to Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.46% on the backtest period.

Performance at glance

Performance

3.46 %

Latent gain

17.3 kr

Invested capital

500.7 kr

Annualized return

4.68 %
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Momentum strategy results on Wästbygg Gruppen AB (publ)

This is the result of two momentum investment strategies applied to Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (publ) momentum entries
  • The first momentum investment strategy would give 0.82% of return on Wästbygg Gruppen AB (publ). That represents 5.9kr of latent gain with 719.3kr of employed capital.
  • The second momentum investment strategy would give 3.47% of return on Wästbygg Gruppen AB (publ). That represents 24.3kr of latent gain with 700.9kr of employed capital.
Performance at glance (1Q Momentum)

Performance

0.82 %

Latent gain

5.9 kr

Invested capital

719.3 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.47 %

Latent gain

24.3 kr

Invested capital

700.9 kr

Annualized return

13.35 %

Momentum equity curve on Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (publ) momentum equity

Note: the dividends potentially given by Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

Buy the dip entry openings on Wästbygg Gruppen AB (publ)

Wästbygg Gruppen AB (publ)

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

Note: The blue line represents the weekly stock price of Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (publ)

Note: the dividends potentially given by Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ)

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

Equity curve comparison on Wästbygg Gruppen AB (publ)

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

Wästbygg Gruppen AB (publ) investment strategy comparison

Employed capital comparison on Wästbygg Gruppen AB (publ)

Wästbygg Gruppen AB (publ) investment comparison

Performance comparison on Wästbygg Gruppen AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.46% 17.3kr 500.7kr 4.68%
Momentum 1 quarter 0.82% 5.9kr 719.3kr 1.64%
Momentum 2 quarters 3.47% 24.3kr 700.9kr 13.35%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

4.68 %

Momentum 1Q

13.35 %

Momentum 2Q

13.35 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wästbygg Gruppen AB (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 Wästbygg Gruppen AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wästbygg Gruppen AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wästbygg Gruppen AB (publ)
Country Sweden
City Gothenburg
Address Sofierogatan 3B
Phone 46 3 17 33 23 00
Website wastbygg.se
FullTime employees 569
Industry Engineering & Construction
Sector Industrials
Exchange XSTO
Ticker WBGR-B.XSTO
Market www.nasdaqomxnordic.com

Wästbygg Gruppen AB (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