Svolder (BATS-CHIXE:SVOLBS) - Stock Price, News & Analysis

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

Svolder AB (publ) Competitors

Arix Bioscience

LSE:ARIX

UK£176.5m

Octopus Renewables Infrastructure Trust

LSE:ORIT

UK£399.8m

Oakley Capital Investments

LSE:OCI

UK£863.6m

Boku

AIM:BOKU

UK£545.1m

Price History & Performance

Summary of all time highs, changes and price drops for Svolder
Historical stock prices
Current Share Price	SEK 62.53
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.48
11 Month Change	0%
3 Month Change	-0.75%
1 Year Change	n/a
33 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%	2.0%	2.2%
1Y	n/a	9.8%	8.8%

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	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.2%
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	8 days
Days until Dividend pay date	4 days