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DOXA.ST Nasdaq Stockholm Real Estate Rental, Development & Operations

Doxa AB

kr0,35
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-763,1 %
ROE
-17,0 %
Net margin
-1 652,2 %
Debt / equity
0,69
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Doxa AB operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. Doxa AB (DOXA.ST) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-17,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DOXA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DOXA.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Doxa AB (DOXA.ST) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding operating segments or geographic breakdowns are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    Doxa AB's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 4.49, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, Doxa AB reported a net loss of 335.4 million SEK, with a return on equity of -17.01% and a return on assets of -8.32%. These figures are significantly below the industry median for real estate rental, development, and operations, indicating underperformance relative to its peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of capital expenditures in the latest financial snapshot suggests a current pause in development or expansion activities.

    Doxa AB's growth trajectory is uncertain, with no disclosed revenue growth in the latest period. The company's operating cash flow of 230.1 million SEK contrasts with a negative free cash flow of 204.7 million SEK, highlighting the impact of capital expenditures on liquidity. The outlook for the next fiscal year remains unclear without additional guidance from management.

    The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. However, the company's negative net income and operating losses raise concerns about its ability to sustain operations without external financing.

    Recent events, including the latest financial filing, reveal a challenging operating environment for Doxa AB. The company's financial performance and liquidity position suggest a need for strategic adjustments to improve profitability and reduce debt.

    Key takeaways
    • Doxa AB is underperforming in profitability with a negative return on equity and assets.
    • The company's liquidity position is medium, with a current ratio of 4.49 but a negative net cash position after debt.
    • Revenue is concentrated in a single segment, increasing exposure to regional risks.
    • The absence of capital expenditures suggests a pause in development activities.
    • The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr0,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr1.97B
    Net cash
    -kr1.31B
    Current ratio
    4.5
    Debt / equity
    0.7
    ROA
    -8.3%
    ROE
    -17.0%
    Cash conversion
    -69.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-763,0 %Bottom quartile
    Net Margin-1 652,2 %Bottom quartile
    ROE-17,0 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,69Below median
    Cash Conv-0,69Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Doxa AB Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Øyvind Michael OlsenCEO
    • Øyvind Michael OlsenDeputy board member

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DOXA.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage