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Svolder AB Class B (SE:SVOL.B)
:SVOL.B
RESEARCH TOOLSreports
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Svolder AB Class B
(Frankfurt:SVOL.B)
64Neutral
Svolder AB Class B (SVOL.B) vs. S&P 500 (SPY)
Market Cap
€5.87B
Dividend Yield3.08%
Average Volume (3M)173.77K
Price to Earnings (P/E)13.0
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees5
SectorFinancial
Sector Strength83
IndustryAsset Management Services
Share Statistics
EPS (TTM)4.22
Shares Outstanding97,417,435
10 Day Avg. Volume87,353
30 Day Avg. Volume173,772
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Svolder AB Class B Business Overview & Revenue Model
Company DescriptionSvolder AB is a Sweden-based investment company that primarily operates in the financial sector. The company specializes in investing in small and medium-sized publicly traded companies, predominantly in Sweden, aiming to generate long-term capital appreciation. It operates as a closed-end investment firm and is listed on the Stockholm Stock Exchange, providing investors with opportunities to participate in a diversified portfolio of equities.
How the Company Makes MoneySvolder AB makes money primarily through capital gains and dividends from its investment portfolio. The company's revenue model is based on investing in carefully selected small and medium-sized companies, holding these investments over time to benefit from their potential growth, and generating returns as these companies increase in value. Additionally, Svolder earns income from dividends distributed by the companies it invests in. The firm's performance is also influenced by its ability to effectively manage its portfolio, including buying and selling equities based on market conditions and company fundamentals. Significant partnerships with brokerage firms and financial institutions may also play a role in facilitating its investment activities and market transactions.
Svolder AB Class B Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 633.66M | 894.46M | -502.72M | -1.16B | 3.51B | 704.23M | Gross Profit |
| 56.16M | 122.10M | -502.72M | -1.16B | 3.51B | 704.23M | EBIT |
| 2.01B | 867.80M | -525.50M | -1.19B | 3.49B | 690.10M | EBITDA |
| 1.07B | 149.78M | -530.04M | -1.19B | 3.49B | 690.36M | Net Income Common Stockholders |
| 605.20M | 876.20M | -525.50M | -1.19B | 3.49B | 690.10M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 53.80M | 323.90M | 190.20M | 734.10M | 429.90M | 245.60M | Total Assets |
| 5.39B | 6.03B | 5.27B | 5.88B | 7.13B | 3.70B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 20.10M | 2.40M | Net Debt |
| -53.80M | -323.90M | -190.20M | -734.10M | -409.80M | -243.20M | Total Liabilities |
| 7.40M | 6.40M | 21.50M | 15.40M | 10.90M | 14.00M | Stockholders Equity |
| 5.38B | 6.02B | 5.25B | 5.87B | 7.12B | 3.69B |
| Cash Flow | Free Cash Flow | ||||
| 74.20M | 86.40M | 77.50M | 113.10M | 73.40M | -15.40M | Operating Cash Flow |
| 74.40M | 86.50M | 77.60M | 113.20M | 73.40M | -15.40M | Investing Cash Flow |
| 3.80M | 149.50M | -529.30M | 255.00M | 167.20M | 95.90M | Financing Cash Flow |
| -174.10M | -102.40M | -92.20M | -64.00M | -56.30M | -55.00M |
Svolder AB Class B Technical Analysis
Positive
56.05
Price Trends
55.26
Positive
53.93
Positive
55.97
Positive
Market Momentum
-0.23
Negative
58.32
Neutral
87.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVOL.B, the sentiment is Positive. The current price of 56.05 is above the 20-day moving average (MA) of 53.17, above the 50-day MA of 55.26, and above the 200-day MA of 55.97, indicating a bullish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 87.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SVOL.B.
Svolder AB Class B Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €21.52B | 3.75 | 26.07% | 0.77% | 1.45% | 21.01% | |
71 Outperform | €6.22B | 29.70 | 17.78% | ― | 13.82% | 20.38% | |
64 Neutral | €5.87B | 13.00 | 7.27% | 3.08% | ― | ― | |
63 Neutral | kr10.78B | 40.74 | 2.02% | 4.21% | -4.81% | -79.64% | |
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
59 Neutral | kr4.13B | 121.49 | 5.82% | 0.25% | 6.27% | 6.15% | |
57 Neutral | kr3.83B | 15.68 | 5.76% | ― | 37.32% | -39.07% |
* Financial Sector Average
Performance Comparison
SE:SVOL.B
Svolder AB Class B
56.05
-3.63
-6.08%
SE:RATO.B
Ratos AB
32.04
-4.80
-13.04%
SE:BURE
Bure Equity AB
315.00
-28.62
-8.33%
SE:IDUN.B
Idun Industrier AB Class B
359.00
165.77
85.79%
SE:LINC
Linc AB
66.17
-2.33
-3.40%
SE:MCAP
MedCap AB
415.50
-16.50
-3.82%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.