Dividend Sweden AB (publ) provides short-term bridge loans to smaller listed companies in Sweden. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Dividend Sweden's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DIVI B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: DIVI B's weekly volatility (8%) has been stable over the past year.
7 Day Return
SE Capital Markets
1 Year Return
SE Capital Markets
Return vs Industry: DIVI B underperformed the Swedish Capital Markets industry which returned 67.9% over the past year.
Return vs Market: DIVI B underperformed the Swedish Market which returned 15.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Dividend Sweden's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall StWhat Kind Of Shareholders Own Dividend Sweden AB (publ) (NGM:DIVI B)?
9 months ago | Simply Wall StDividend Sweden AB (publ) (NGM:DIVI B) Insiders Increased Their Holdings
10 months ago | Simply Wall StHow Much Of Dividend Sweden AB (publ) (NGM:DIVI B) Do Institutions Own?
Is Dividend Sweden undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DIVI B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DIVI B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DIVI B is good value based on its PE Ratio (3.5x) compared to the SE Capital Markets industry average (27.1x).
PE vs Market: DIVI B is good value based on its PE Ratio (3.5x) compared to the Swedish market (23.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIVI B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DIVI B is good value based on its PB Ratio (0.5x) compared to the SE Capital Markets industry average (1.3x).
How is Dividend Sweden forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dividend Sweden has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Dividend Sweden is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Diversified Financials industry.
How has Dividend Sweden performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIVI B has high quality earnings.
Growing Profit Margin: DIVI B became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DIVI B has become profitable over the past 5 years, growing earnings by -35% per year.
Accelerating Growth: DIVI B has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DIVI B has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (106.2%).
Return on Equity
High ROE: DIVI B's Return on Equity (13.3%) is considered low.
How is Dividend Sweden's financial position?
Financial Position Analysis
Short Term Liabilities: DIVI B's short term assets (SEK91.4M) exceed its short term liabilities (SEK19.5M).
Long Term Liabilities: DIVI B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DIVI B is debt free.
Reducing Debt: DIVI B had no debt 5 years ago.
Debt Coverage: DIVI B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DIVI B has no debt, therefore coverage of interest payments is not a concern.
What is Dividend Sweden current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIVI B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIVI B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DIVI B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIVI B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DIVI B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIVI B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Bo Lindén (60 yo)
Mr. Bo Lindén serves as Chief Executive Officer and Director of Dividend Sweden AB (publ). Mr. Lindén serves as the Chief Executive Officer of Capensor Capital AB. He serves as a Senior Partner of Stockhol...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.5%.
Dividend Sweden AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Dividend Sweden AB (publ)
- Ticker: DIVI B
- Exchange: NGM
- Founded: 2013
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: kr39.681m
- Shares outstanding: 45.09m
- Website: https://www.dividendsweden.se
- Dividend Sweden AB (publ)
- Kungsgatan 24
- Stockholm County
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DIVI B||NGM (Nordic Growth Market)||Yes||Class B Shares||SE||SEK||Apr 2016|
Dividend Sweden AB (publ) provides short-term bridge loans to smaller listed companies in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/15 20:05|
|End of Day Share Price||2021/01/15 00:00|
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.