Dividend Sweden AB (publ) provides short-term bridge loans to smaller listed companies in Sweden.
+ 1 more risk
Flawless balance sheet and overvalued.
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's share price has been volatile over the past 3 months.
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 4.5% over the past year.
Return vs Market: DIVI B underperformed the Swedish Market which returned -13.2% over the past year.
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
3 days ago | Simply Wall StDividend Sweden AB (publ) (NGM:DIVI B) Insiders Increased Their Holdings
1 month ago | Simply Wall StHow Much Of Dividend Sweden AB (publ) (NGM:DIVI B) Do Institutions Own?
2 months ago | Simply Wall StIf You Had Bought Dividend Sweden (NGM:DIVI B) Stock Three Years Ago, You'd Be Sitting On A 92% Loss, Today
Is Dividend Sweden undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: DIVI B is unprofitable, so we can't compare its PE Ratio to the Swedish market.
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 (1.7x).
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 Dividend Sweden's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- 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 is currently unprofitable.
Growing Profit Margin: DIVI B is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DIVI B is unprofitable, and losses have increased over the past 5 years at a rate of -59.8% per year.
Accelerating Growth: Unable to compare DIVI B's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DIVI B is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (6%).
Return on Equity
High ROE: DIVI B has a negative Return on Equity (-14.38%), as it is currently unprofitable.
How is Dividend Sweden's financial position?
Financial Position Analysis
Short Term Liabilities: DIVI B's short term assets (SEK80.5M) exceed its short term liabilities (SEK12.9M).
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.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DIVI B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIVI B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -12.3% per year.
What is Dividend Sweden's 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 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 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 (59yo)
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.
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: kr30.881m
- Shares outstanding: 35.09m
- 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||2020/04/07 22:47|
|End of Day Share Price||2020/04/07 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.