SVOLBS Stock Overview

Operates is a publicly owned investment manager. More details

SVOLBS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7x) is below the UK market (16.5x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Dividend of 2.83% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Svolder AB (publ) Competitors

Arix Bioscience

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UK£176.5m

Octopus Renewables Infrastructure Trust

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UK£369.5m

Oakley Capital Investments

LSE:OCI

UK£878.6m

Boku

AIM:BOKU

UK£571.5m

Price History & Performance

Summary of share price highs, lows and changes for Svolder
Historical stock prices
Current Share Price	SEK 62.53
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.48
1 Month Change	0%
3 Month Change	-0.75%
1 Year Change	n/a
3 Year Change	-19.84%
5 Year Change	127.78%
Change since IPO	171.85%

Recent updates

Shareholder Returns

	SVOLBS	GB Diversified Financial	GB Market
7D	0%	0.3%	0.4%
1Y	n/a	4.7%	4.8%

Return vs Industry: Insufficient data to determine how SVOLBS performed against the UK Diversified Financial industry.

Return vs Market: Insufficient data to determine how SVOLBS performed against the UK Market.

Price Volatility

Is SVOLBS's price volatile compared to industry and market?
SVOLBS volatility
SVOLBS Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SVOLBS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SVOLBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	5	Tomas Risbecker	www.svolder.se

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden.

Svolder AB (publ) Fundamentals Summary

How do Svolder's earnings and revenue compare to its market cap?
SVOLBS fundamental statistics
Market cap	SEK 6.29b
Earnings (TTM)	SEK 876.20m
Revenue (TTM)	SEK 122.10m

7.0x

P/E Ratio

50.4x

P/S Ratio

Is SVOLBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVOLBS income statement (TTM)
Revenue	SEK 122.10m
Cost of Revenue	SEK 0
Gross Profit	SEK 122.10m
Other Expenses	-SEK 754.10m
Earnings	SEK 876.20m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.56
Gross Margin	100.00%
Net Profit Margin	717.61%
Debt/Equity Ratio	0%

How did SVOLBS perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

20%

Payout Ratio

Does SVOLBS pay a reliable dividends?

See SVOLBS dividend history and benchmarks

When do you need to buy SVOLBS by to receive an upcoming dividend?
Svolder dividend dates
Ex Dividend Date	Nov 18 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	53 days
Days until Dividend pay date	49 days

Does SVOLBS pay a reliable dividends?

See SVOLBS dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/16 19:44
End of Day Share Price	2024/07/19 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Svolder AB (publ) is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fredrik Skoglund	Carnegie Investment Bank AB
Jaan Köll	Handelsbanken Capital Markets
Sergej Kazatchenko	Swedbank Large Corporates & Institutions

Svolder BATS-CHIXE:SVOLBS Stock Report