Recent Insider Transactions Derivative • Jun 01
President & CEO exercised options to buy kr6.4m worth of stock. On the 28th of May, Per-Arne Andersson exercised options to buy 96k shares at a strike price of around kr44.75, costing a total of kr4.3m. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since June 2025, Per-Arne's direct individual holding has decreased from 129.14k shares to 68.78k. Company insiders have collectively sold kr319k more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • May 29
President & CEO recently sold kr5.6m worth of stock On the 22nd of May, Per-Arne Andersson sold around 90k shares on-market at roughly kr61.80 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Per-Arne has been a net seller over the last 12 months, reducing personal holdings by kr5.4m. Valuation Update With 7 Day Price Move • May 26
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to kr68.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Building industry in Sweden. Total returns to shareholders of 145% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr107 per share. Recent Insider Transactions • May 19
Chief Financial Officer recently bought kr51k worth of stock On the 12th of May, Ann-Sofie Davidsson bought around 828 shares on-market at roughly kr61.25 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ann-Sofie has been a buyer over the last 12 months, purchasing a net total of kr63k worth in shares. Declared Dividend • May 07
Dividend of kr1.00 announced Shareholders will receive a dividend of kr1.00. Ex-date: 29th October 2026 Payment date: 4th November 2026 Dividend yield will be 3.5%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 26
First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2026 results: EPS: kr1.13 (up from kr0.99 in 1Q 2025). Revenue: kr583.7m (down 2.1% from 1Q 2025). Net income: kr60.3m (up 15% from 1Q 2025). Profit margin: 10% (up from 8.8% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 9.4%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Major Estimate Revision • Apr 23
Consensus EPS estimates fall by 18% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from kr4.28 to kr3.52 per share. Revenue forecast steady at kr2.31b. Net income forecast to shrink 4.4% next year vs 32% growth forecast for Building industry in Sweden . Consensus price target down from kr69.25 to kr67.00. Share price rose 3.7% to kr61.80 over the past week. Upcoming Dividend • Apr 22
Upcoming dividend of kr1.00 per share Eligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (1.6%). Price Target Changed • Apr 07
Price target increased by 9.8% to kr73.00 Up from kr66.50, the current price target is an average from 3 analysts. New target price is 8.8% above last closing price of kr67.10. Stock is up 53% over the past year. The company is forecast to post earnings per share of kr4.28 for next year compared to kr4.07 last year. Buy Or Sell Opportunity • Feb 11
Now 21% undervalued Over the last 90 days, the stock has risen 22% to kr72.30. The fair value is estimated to be kr91.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 8.7%. For the next 3 years, revenue is forecast to grow by 3.1% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period. Reported Earnings • Feb 06
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: kr4.07 (up from kr3.25 in FY 2024). Revenue: kr2.25b (up 3.2% from FY 2024). Net income: kr216.0m (up 28% from FY 2024). Profit margin: 9.6% (up from 7.7% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 7.2%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings. Price Target Changed • Feb 05
Price target increased by 7.6% to kr68.33 Up from kr63.50, the current price target is an average from 3 analysts. New target price is 5.9% below last closing price of kr72.60. Stock is up 65% over the past year. The company is forecast to post earnings per share of kr3.80 for next year compared to kr3.25 last year. Announcement • Feb 05
Svedbergs Group AB (publ) Proposes Dividend for 2025 The board of directors of Svedbergs Group AB (publ) proposed to the annual general meeting a dividend of SEK 2.00 per share (SEK 1.50 per share) for 2025. Price Target Changed • Jan 28
Price target increased by 8.7% to kr66.50 Up from kr61.17, the current price target is an average from 3 analysts. New target price is 5.8% below last closing price of kr70.60. Stock is up 69% over the past year. The company is forecast to post earnings per share of kr3.81 for next year compared to kr3.25 last year. Buy Or Sell Opportunity • Jan 19
Now 21% undervalued Over the last 90 days, the stock has risen 29% to kr69.10. The fair value is estimated to be kr87.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has declined by 12%. Revenue is forecast to grow by 6.2% in 2 years. Earnings are forecast to grow by 24% in the next 2 years. Announcement • Jan 02
Svedbergs Group AB (publ)(OM:SVED B) dropped from OMX Nordic Small Cap Index Svedbergs i Dalstorp AB will be removed from OMX Nordic Small Cap Index. Announcement • Dec 19
Svedbergs Group AB (publ) to Report Fiscal Year 2025 Final Results on Apr 08, 2026 Svedbergs Group AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 08, 2026 Recent Insider Transactions • Nov 27
Director recently bought kr118k worth of stock On the 21st of November, Joachim Frykberg bought around 2k shares on-market at roughly kr59.00 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr400k more in shares than they have sold in the last 12 months. Reported Earnings • Nov 02
Third quarter 2025 earnings: Revenues exceed analyst expectations Third quarter 2025 results: Revenue: kr528.5m (up 3.2% from 3Q 2024). Net income: kr48.7m (up 75% from 3Q 2024). Profit margin: 9.2% (up from 5.4% in 3Q 2024). Revenue exceeded analyst estimates by 2.7%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Building industry in Sweden. Announcement • Oct 11
Svedbergs Group AB (publ), Annual General Meeting, Apr 28, 2026 Svedbergs Group AB (publ), Annual General Meeting, Apr 28, 2026. Reported Earnings • Jul 20
Second quarter 2025 earnings: EPS and revenues exceed analyst expectations Second quarter 2025 results: EPS: kr0.97 (up from kr0.76 in 2Q 2024). Revenue: kr570.5m (up 1.4% from 2Q 2024). Net income: kr51.3m (up 27% from 2Q 2024). Profit margin: 9.0% (up from 7.2% in 2Q 2024). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 3.6%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Recent Insider Transactions • Jun 13
President & CEO recently bought kr1.5m worth of stock On the 10th of June, Per-Arne Andersson bought around 28k shares on-market at roughly kr53.28 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Per-Arne has been a buyer over the last 12 months, purchasing a net total of kr196k worth in shares. Declared Dividend • May 25
Dividend of kr0.75 announced Shareholders will receive a dividend of kr0.75. Ex-date: 30th October 2025 Payment date: 5th November 2025 Dividend yield will be 2.9%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Recent Insider Transactions • May 15
Chief Financial Officer recently bought kr73k worth of stock On the 13th of May, Ann-Sofie Davidsson bought around 1k shares on-market at roughly kr53.26 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ann-Sofie has been a buyer over the last 12 months, purchasing a net total of kr120k worth in shares. Price Target Changed • May 02
Price target increased by 14% to kr58.00 Up from kr50.75, the current price target is an average from 4 analysts. New target price is 14% above last closing price of kr50.70. Stock is up 22% over the past year. The company is forecast to post earnings per share of kr3.76 for next year compared to kr3.25 last year. Reported Earnings • Apr 30
First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2025 results: EPS: kr0.99 (up from kr0.95 in 1Q 2024). Revenue: kr596.2m (up 4.3% from 1Q 2024). Net income: kr52.4m (up 4.4% from 1Q 2024). Profit margin: 8.8% (in line with 1Q 2024). Revenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates by 6.6%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Upcoming Dividend • Apr 23
Upcoming dividend of kr0.75 per share Eligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Swedish dividend payers (4.2%). Higher than average of industry peers (1.9%). New Risk • Apr 19
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Announcement • Mar 18
Svedbergs Group AB (Publ) Appoints Martina Axell as MD, Effective from April 1, 2025 Svedbergs Group AB (publ) appointed as of April 1, 2025, Martina Axell will take on the role of MD. Martina brings extensive experience from multiple industries and most recently served as MD of Granngården AB. Prior to that, she was MD of Unilin Nordic AB and previously Head of Range and Sourcing at AJ Produkter. She also has a long background at IKEA, where she held various management positions in Sweden, the UK, and the Netherlands. The company warmly welcome her to Svedbergs i Dalstorp and Svedbergs Group. With her experience, she will bring new perspectives and ideas to business. At the same time, would like to thank Thomas Elvlin for successfully and with great commitment leading Svedbergs during a challenging period that has made demands and challenged the business on several different levels. Thomas will remain in the company during a transition period. Declared Dividend • Feb 26
Final dividend of kr0.75 announced Shareholders will receive a dividend of kr0.75. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 2.5%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 13
Full year 2024 earnings: EPS exceeds analyst expectations Full year 2024 results: EPS: kr3.25. Revenue: kr2.18b (up 20% from FY 2023). Net income: kr168.1m (up 41% from FY 2023). Profit margin: 7.7% (up from 6.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.0%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Building industry in Sweden. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to kr49.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 18x in the Building industry in Sweden. Total returns to shareholders of 15% over the past three years. Announcement • Jan 30
Svedbergs Group AB (publ) to Report Q4, 2024 Results on Feb 11, 2025 Svedbergs Group AB (publ) announced that they will report Q4, 2024 results at 7:30 AM, Central European Standard Time on Feb 11, 2025 New Risk • Jan 16
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Major Estimate Revision • Nov 01
Consensus EPS estimates fall by 12% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr2.22b to kr2.18b. EPS estimate also fell from kr3.35 per share to kr2.94 per share. Net income forecast to grow 48% next year vs 41% growth forecast for Building industry in Sweden. Consensus price target of kr53.50 unchanged from last update. Share price rose 2.7% to kr44.90 over the past week. Reported Earnings • Oct 26
Third quarter 2024 earnings: Revenues miss analyst expectations Third quarter 2024 results: Revenue: kr512.3m (up 19% from 3Q 2023). Net income: kr27.9m (down 19% from 3Q 2023). Profit margin: 5.4% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.0%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings. Upcoming Dividend • Oct 23
Upcoming dividend of kr0.50 per share Eligible shareholders must have bought the stock before 30 October 2024. Payment date: 05 November 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.5%). Higher than average of industry peers (1.6%). Announcement • Oct 15
Svedbergs Group AB (publ) to Report Q3, 2024 Results on Oct 25, 2024 Svedbergs Group AB (publ) announced that they will report Q3, 2024 results at 7:30 AM, Central European Standard Time on Oct 25, 2024 Announcement • Oct 12
Svedbergs Group AB (publ), Annual General Meeting, Apr 29, 2025 Svedbergs Group AB (publ), Annual General Meeting, Apr 29, 2025. Reported Earnings • Jul 22
Second quarter 2024 earnings: EPS misses analyst expectations Second quarter 2024 results: EPS: kr0.76. Revenue: kr562.4m (up 23% from 2Q 2023). Net income: kr40.4m (up 22% from 2Q 2023). Profit margin: 7.2% (in line with 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Building industry in Sweden. Price Target Changed • Jul 21
Price target increased by 13% to kr53.50 Up from kr47.50, the current price target is an average from 2 analysts. New target price is 19% above last closing price of kr44.85. Stock is up 32% over the past year. The company is forecast to post earnings per share of kr3.37 for next year compared to kr3.37 last year. Announcement • Jul 10
Svedbergs Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024 Svedbergs Group AB (publ) announced that they will report Q2, 2024 results at 7:30 AM, Central European Standard Time on Jul 18, 2024 Declared Dividend • May 01
Dividend of kr0.50 announced Shareholders will receive a dividend of kr0.50. Ex-date: 30th October 2024 Payment date: 5th November 2024 Dividend yield will be 2.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (31% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 28
First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2024 results: EPS: kr0.95. Revenue: kr571.7m (up 20% from 1Q 2023). Net income: kr50.2m (up 20% from 1Q 2023). Profit margin: 8.8% (in line with 1Q 2023). Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) missed analyst estimates by 4.0%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Building industry in Sweden. Upcoming Dividend • Apr 23
Upcoming dividend of kr0.50 per share Eligible shareholders must have bought the stock before 30 April 2024. Payment date: 07 May 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (1.7%). Upcoming Dividend • Apr 19
Upcoming dividend of kr0.50 per share Eligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (1.7%). Announcement • Apr 16
Svedbergs Group AB (publ) to Report Q1, 2024 Results on Apr 24, 2024 Svedbergs Group AB (publ) announced that they will report Q1, 2024 results at 7:30 AM, Central European Standard Time on Apr 24, 2024 Reported Earnings • Apr 07
Full year 2023 earnings: EPS misses analyst expectations Full year 2023 results: EPS: kr3.37 (down from kr4.90 in FY 2022). Revenue: kr1.82b (flat on FY 2022). Net income: kr118.9m (down 28% from FY 2022). Profit margin: 6.5% (down from 9.0% in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Mar 26
Now 20% undervalued Over the last 90 days, the stock has risen 8.0% to kr38.45. The fair value is estimated to be kr48.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 20% per annum over the same time period. Board Change • Mar 22
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Employee Representative Director Anna Westin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Dec 21
Svedbergs i Dalstorp AB (publ) to Report Q4, 2023 Results on Feb 29, 2024 Svedbergs i Dalstorp AB (publ) announced that they will report Q4, 2023 results on Feb 29, 2024 Announcement • Nov 24
Svedbergs i Dalstorp AB (publ) (OM:SVED B) acquired Thebalux Holding B.V. for €47.2 million. Svedbergs i Dalstorp AB (publ) (OM:SVED B) entered into an agreement to acquire Thebalux Holding B.V. for €47.2 million on October 27, 2023. Under the terms of transaction, €44.5 million will be paid in cash and €2.7 million will be paid as earnout. As of June 30, 2023, Thebalux’s net sales amounted to EUR 34.1 million and operating profit amounted to EUR 8.6 million. The acquisition is financed through expanded credit facilities amounting to SEK 46.5 million. The Transaction is subject to approval by the relevant competition authorities and completion of the Transaction is expected to take place in December 2023. Nordea is financial advisor to Svedbergs Group in connection with the Rights Issue. Mannheimer Swartling Advokatbyrå AB is legal advisor to Svedbergs Group.
Svedbergs i Dalstorp AB (publ) (OM:SVED B) completed the acquisition of Thebalux Holding B.V. on November 23, 2023. At the completion of the acquisition, the fixed purchase price was set at €50.6 million which will be paid in cash and €2.7 million will be paid as earnout. Announcement • Nov 11
Svedbergs Group Appoints Ann-Sofie Davidsson as CFO, Effective 13 November 2023 Svedbergs Group announced that As of 13 November 2023, Ann-Sofie Davidsson will be the new CFO for Svedberg Group. Ann-Sofie has broad experience from several industries and her last position was as CFO at Continental Bakeries North Europe AB. Before that she was Finance Manager at ELOPAK AB and before that Controller at Höganäs AB and she also has a background in Perstorp AB and Trelleborg AB. Announcement • Oct 19
Svedbergs i Dalstorp AB (publ) to Report Q3, 2023 Results on Oct 27, 2023 Svedbergs i Dalstorp AB (publ) announced that they will report Q3, 2023 results at 7:30 AM, Central European Standard Time on Oct 27, 2023 Announcement • Jul 12
Svedbergs i Dalstorp AB (publ) to Report Q2, 2023 Results on Jul 18, 2023 Svedbergs i Dalstorp AB (publ) announced that they will report Q2, 2023 results at 8:30 AM, Central European Standard Time on Jul 18, 2023 Recent Insider Transactions • May 07
Chief Executive Officer of Cassoe AS recently bought kr256k worth of stock On the 4th of May, Michael Cassoe bought around 7k shares on-market at roughly kr36.17 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr315k. Insiders have collectively bought kr3.6m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Apr 30
Chief Executive Officer of Cassoe AS recently bought kr273k worth of stock On the 25th of April, Michael Cassoe bought around 8k shares on-market at roughly kr34.45 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr315k. Insiders have collectively bought kr3.4m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Apr 27
Chief Executive Officer of Cassoe AS recently bought kr273k worth of stock On the 25th of April, Michael Cassoe bought around 8k shares on-market at roughly kr34.45 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr315k. Insiders have collectively bought kr2.9m more in shares than they have sold in the last 12 months. Buying Opportunity • Mar 29
Now 22% undervalued Over the last 90 days, the stock is up 33%. The fair value is estimated to be kr43.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 2.6% per annum over the same time period. Buying Opportunity • Mar 15
Now 21% undervalued Over the last 90 days, the stock is up 31%. The fair value is estimated to be kr44.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 1.5% per annum. Earnings is also forecast to grow by 2.6% per annum over the same time period. Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to kr37.75, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Building industry in Sweden. Total returns to shareholders of 119% over the past three years. Recent Insider Transactions • Mar 06
President & CEO recently sold kr108k worth of stock On the 28th of February, Per-Arne Andersson sold around 3k shares on-market at roughly kr32.30 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Per-Arne has been a net seller over the last 12 months, reducing personal holdings by kr0.03. Recent Insider Transactions • Feb 17
Chief Executive Officer of Cassoe AS recently bought kr315k worth of stock On the 15th of February, Michael Cassoe bought around 10k shares on-market at roughly kr31.53 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.6m more in shares than they have sold in the last 12 months. Reported Earnings • Feb 12
Full year 2022 earnings: EPS exceeds analyst expectations Full year 2022 results: EPS: kr4.90 (up from kr2.77 in FY 2021). Revenue: kr1.83b (up 111% from FY 2021). Net income: kr165.5m (up 182% from FY 2021). Profit margin: 9.0% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.4%. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Building industry in Sweden. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Announcement • Feb 09
Svedbergs i Dalstorp AB (Publ) Proposes Dividend The board of Svedbergs i Dalstorp AB (publ) proposed a dividend of SEK 1.50 (-). Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to kr30.70, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 18x in the Building industry in Sweden. Total returns to shareholders of 60% over the past three years. Announcement • Feb 01
Svedbergs i Dalstorp AB (publ) to Report Q4, 2022 Results on Feb 08, 2023 Svedbergs i Dalstorp AB (publ) announced that they will report Q4, 2022 results at 8:30 AM, Central European Standard Time on Feb 08, 2023 Recent Insider Transactions • Jan 01
Chief Executive Officer of Cassoe AS recently bought kr124k worth of stock On the 29th of December, Michael Cassoe bought around 5k shares on-market at roughly kr24.80 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr275k. Insiders have collectively bought kr5.2m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Dec 26
Chief Executive Officer of Cassoe AS recently bought kr126k worth of stock On the 20th of December, Michael Cassoe bought around 5k shares on-market at roughly kr25.20 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr275k. Insiders have collectively bought kr4.8m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Dec 07
Chief Executive Officer of Cassoe AS recently bought kr159k worth of stock On the 5th of December, Michael Cassoe bought around 6k shares on-market at roughly kr28.97 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr567k. Insiders have collectively bought kr4.8m more in shares than they have sold in the last 12 months. Recent Insider Transactions • Dec 01
Chief Executive Officer of Cassoe AS recently bought kr100k worth of stock On the 24th of November, Michael Cassoe bought around 4k shares on-market at roughly kr28.57 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr567k. Insiders have collectively bought kr5.4m more in shares than they have sold in the last 12 months. Price Target Changed • Nov 16
Price target decreased to kr38.50 Down from kr56.50, the current price target is provided by 1 analyst. New target price is 44% above last closing price of kr26.70. The company is forecast to post earnings per share of kr4.67 for next year compared to kr2.77 last year. Reported Earnings • Oct 24
Third quarter 2022 earnings: Revenues exceed analyst expectations Third quarter 2022 results: Revenue: kr435.0m (up 160% from 3Q 2021). Net income: kr40.2m (up 113% from 3Q 2021). Profit margin: 9.2% (down from 11% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 13%. Revenue is forecast to stay flat during the next 3 years compared to a 9.0% growth forecast for the Building industry in Sweden. Price Target Changed • Oct 21
Price target decreased to kr37.50 Down from kr56.50, the current price target is provided by 1 analyst. New target price is 63% above last closing price of kr23.00. The company is forecast to post earnings per share of kr4.45 for next year compared to kr2.77 last year. Announcement • Oct 08
Svedbergs i Dalstorp AB (publ), Annual General Meeting, Apr 27, 2023 Svedbergs i Dalstorp AB (publ), Annual General Meeting, Apr 27, 2023. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 15% share price decline to kr24.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Building industry in Sweden. Total returns to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment deteriorated over the past week After last week's 15% share price decline to kr35.35, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Building industry in Sweden. Total returns to shareholders of 98% over the past three years. Reported Earnings • Jul 16
Second quarter 2022 earnings: Revenues exceed analyst expectations Second quarter 2022 results: Revenue: kr471.4m (up 115% from 2Q 2021). Net income: kr37.1m (up 51% from 2Q 2021). Profit margin: 7.9% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 21%, compared to a 17% growth forecast for the industry in Sweden.