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Arbona NGM:ARBO A Stock Report

Last Price

SEK 3.36

Market Cap

SEK 1.7b

7D

7.0%

1Y

36.6%

Updated

04 Dec, 2024

Data

Company Financials

ARBO A Stock Overview

Invests in small and medium sized listed and unlisted companies in Sweden. More details

ARBO A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Arbona AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arbona
Historical stock prices
Current Share PriceSEK 3.36
52 Week HighSEK 0
52 Week LowSEK 0
Beta0.81
11 Month Change-0.59%
3 Month Change-2.33%
1 Year Change36.59%
33 Year Change10.53%
5 Year Change78.72%
Change since IPO-99.69%

Recent News & Updates

Recent updates

How Should Investors Feel About Arbona's (NGM:ARBO A) CEO Remuneration?

Nov 23
How Should Investors Feel About Arbona's (NGM:ARBO A) CEO Remuneration?

Shareholder Returns

ARBO ASE Diversified FinancialSE Market
7D7.0%2.7%3.6%
1Y36.6%26.9%13.4%

Return vs Industry: ARBO A exceeded the Swedish Diversified Financial industry which returned 27.4% over the past year.

Return vs Market: ARBO A exceeded the Swedish Market which returned 13.7% over the past year.

Price Volatility

Is ARBO A's price volatile compared to industry and market?
ARBO A volatility
ARBO A Average Weekly Movement2.9%
Diversified Financial Industry Average Movement3.3%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.2%
10% least volatile stocks in SE Market3.3%

Stable Share Price: ARBO A has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ARBO A's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19974Martin Zetterstromwww.arbona.se

Arbona AB (publ) invests in small and medium sized listed and unlisted companies in Sweden. The company was formerly known as Switchcore AB(Publ.) and changed its name to Arbona AB (publ) in May 2016. Arbona AB (publ) was incorporated in 1997 is based in Stockholm, Sweden.

Arbona AB (publ) Fundamentals Summary

How do Arbona's earnings and revenue compare to its market cap?
ARBO A fundamental statistics
Market capSEK 1.68b
Earnings (TTM)SEK 418.13m
Revenue (TTM)SEK 218.13m

4.2x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARBO A income statement (TTM)
RevenueSEK 218.13m
Cost of RevenueSEK 113.33m
Gross ProfitSEK 104.79m
Other Expenses-SEK 313.33m
EarningsSEK 418.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin48.04%
Net Profit Margin191.69%
Debt/Equity Ratio5.1%

How did ARBO A perform over the long term?

See historical performance and comparison