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 |
My Notes
Capture your thoughts, links and company narrative
Arbona AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.10 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 0.81 |
| 1 Month Change | -1.27% |
| 3 Month Change | -7.74% |
| 1 Year Change | 22.05% |
| 3 Year Change | 0.65% |
| 5 Year Change | 70.33% |
| Change since IPO | -99.71% |
Recent News & Updates
Shareholder Returns
| ARBO A | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -2.5% | -1.5% | -1.6% |
| 1Y | 22.0% | 18.5% | 6.5% |
Return vs Industry: ARBO A exceeded the Swedish Diversified Financial industry which returned 18.5% over the past year.
Return vs Market: ARBO A exceeded the Swedish Market which returned 6.5% over the past year.
Price Volatility
| ARBO A volatility | |
|---|---|
| ARBO A Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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 Ratio7.4x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Arbona AB (publ) is covered by 1 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 |
|---|---|
| Benjamin Cohen | Collins Stewart plc |