ARBO A Stock Overview
Invests in small and medium sized listed and unlisted companies in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Arbona AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.14 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 0.79 |
| 11 Month Change | -7.65% |
| 3 Month Change | -1.26% |
| 1 Year Change | 36.52% |
| 33 Year Change | 3.97% |
| 5 Year Change | 52.43% |
| Change since IPO | -99.71% |
Recent News & Updates
Shareholder Returns
| ARBO A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -4.8% | -2.7% | -3.6% |
| 1Y | 36.5% | 30.6% | 12.3% |
Return vs Industry: ARBO A exceeded the Swedish Diversified Financial industry which returned 31.2% over the past year.
Return vs Market: ARBO A exceeded the Swedish Market which returned 13.4% over the past year.
Price Volatility
| ARBO A volatility | |
|---|---|
| ARBO A Average Weekly Movement | 3.1% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 4 | Martin Zetterstrom | www.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
| ARBO A fundamental statistics | |
|---|---|
| Market cap | SEK 1.65b |
| Earnings (TTM) | SEK 418.13m |
| Revenue (TTM) | SEK 218.13m |
3.9x
P/E Ratio7.5x
P/S RatioIs ARBO A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARBO A income statement (TTM) | |
|---|---|
| Revenue | SEK 218.13m |
| Cost of Revenue | SEK 113.33m |
| Gross Profit | SEK 104.79m |
| Other Expenses | -SEK 313.33m |
| Earnings | SEK 418.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 48.04% |
| Net Profit Margin | 191.69% |
| Debt/Equity Ratio | 5.1% |
How did ARBO A perform over the long term?
See historical performance and comparison