Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Debt-to-EBITDA : -43.36 (As of Jun. 2026)

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LTS:0AAS Samhallsbyggnadsbolaget i Norden AB LTS:0AAS
56 GF Score
Price kr48.62
GF Value kr44.73
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA?

Samhallsbyggnadsbolaget i Norden AB LTS:0AAS 56 Debt-to-EBITDA is -43.36 as of Jun. 2026. GuruFocus rates LTS:0AAS with a GF Score™ of 56/100 and a GF Value™ of kr44.73 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,271 Real Estate companies, Samhallsbyggnadsbolaget i Norden AB ranks worse than 80.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Samhallsbyggnadsbolaget i Norden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr6,059 Mil. Samhallsbyggnadsbolaget i Norden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr33,483 Mil. Samhallsbyggnadsbolaget i Norden AB's annualized EBITDA for the quarter that ended in Jun. 2026 was kr-912 Mil. Samhallsbyggnadsbolaget i Norden AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -43.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0AAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.36   Med: 4.21   Max: 15.76
Current: 13.92

During the past 12 years, the highest Debt-to-EBITDA Ratio of Samhallsbyggnadsbolaget i Norden AB was 15.76. The lowest was -16.36. And the median was 4.21.

LTS:0AAS's Debt-to-EBITDA is ranked worse than
80.96% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs LTS:0AAS: 13.92

Samhallsbyggnadsbolaget i Norden AB  (LTS:0AAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Related Terms


Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Chart

Samhallsbyggnadsbolaget i Norden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 -8.89 -3.30 -16.36 10.06

Samhallsbyggnadsbolaget i Norden AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.05 8.90 7.10 57.76 -43.36

LTS:0AAS vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA falls into.


LTS:0AAS
56GF Score
Samhallsbyggnadsbolaget i Norden AB LTS:0AAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Samhallsbyggnadsbolaget i Norden AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6902 + 33431) / 4010
=10.06

Samhallsbyggnadsbolaget i Norden AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6059 + 33483) / -912
=-43.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -43.36 mean?
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) has a Debt-to-EBITDA of -43.36 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Samhallsbyggnadsbolaget i Norden AB. According to the industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1029 out of 1271 companies in the Real Estate industry, placing it in the top 81%.
Is Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA too high?
Samhallsbyggnadsbolaget i Norden AB's current Debt-to-EBITDA is -43.36. Based on the distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1029 out of 1271 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #1029 out of 1271 companies for Debt-to-EBITDA. This places Samhallsbyggnadsbolaget i Norden AB in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Samhallsbyggnadsbolaget i Norden AB. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samhallsbyggnadsbolaget i Norden AB's current Debt-to-EBITDA is -43.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samhallsbyggnadsbolaget i Norden AB stock overvalued right now?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) is currently considered Fairly Valued. The stock's GF Value™ is kr44.73, compared to a current price of kr48.62 — trading 8.7% above its estimated fair value. The current Debt-to-EBITDA is -43.36. Samhallsbyggnadsbolaget i Norden AB's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS), the current Debt-to-EBITDA is -43.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Overvalued in 2026?

Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be overvalued. The current stock price of kr48.62 is trading 8.7% above its estimated GF Value™ of kr44.73. GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Fairly Valued.

Key valuation signals for LTS:0AAS:

  • Debt-to-EBITDA: -43.36
  • GF Value™: kr44.73 vs. price of kr48.62 (8.7% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the LTS:0AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samhallsbyggnadsbolaget i Norden AB Business Description

Address Strandvagen 1, Stockholm, SWE, 114 51
Samhallsbyggnadsbolaget i Norden AB is a Sweden-based real estate company engaged in owning, managing, and developing residential and community service properties, with a focus on long-term property ownership across Sweden. The group operates through four segments: Community, Residential, Education, and Development. The Community segment comprises schools, elderly care units, LSS units, and properties used by municipal and governmental authorities; the Residential segment includes apartments in apartment buildings as well as townhouses; the Education segment consists of preschools, compulsory and upper-secondary schools, and universities; and the Development segment comprises properties that require further investment to realize their full potential.
56GF Score

Get the complete analysis for LTS:0AAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr48.62
Price
kr44.73
GF Value