SVOL A Stock Overview

Operates is a publicly owned investment manager. More details

SVOL A fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (13.9x) is below the Swedish market (22.5x)

Became profitable this year

Risk Analysis

Earnings have declined by 27.6% per year over past 5 years

Shares are highly illiquid

Dividend of 2.89% is not well covered by free cash flows

Community vs My Fair Value

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Svolder AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Svolder
Historical stock prices
Current Share Price	SEK 90.00
52 Week High	SEK 101.00
52 Week Low	SEK 74.00
Beta	1.46
1 Month Change	4.65%
3 Month Change	5.88%
1 Year Change	-18.92%
3 Year Change	4.65%
5 Year Change	190.32%
Change since IPO	2,751.49%

Recent updates

Shareholder Returns

	SVOL A	SE Diversified Financial	SE Market
7D	-2.7%	-0.1%	0.4%
1Y	-18.9%	-1.1%	-3.7%

Return vs Industry: SVOL A underperformed the Swedish Diversified Financial industry which returned 0.1% over the past year.

Return vs Market: SVOL A underperformed the Swedish Market which returned -3% over the past year.

Price Volatility

Is SVOL A's price volatile compared to industry and market?
SVOL A volatility
SVOL A Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	4.3%
Market Average Movement	6.8%
10% most volatile stocks in SE Market	13.7%
10% least volatile stocks in SE Market	4.2%

Stable Share Price: SVOL A's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine SVOL A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6	Tomas Risbecker	www.svolder.se

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden.

Svolder AB (publ) Fundamentals Summary

How do Svolder's earnings and revenue compare to its market cap?
SVOL A fundamental statistics
Market cap	SEK 6.17b
Earnings (TTM)	SEK 432.10m
Revenue (TTM)	SEK 909.80m

13.9x

P/E Ratio

6.6x

P/S Ratio

Is SVOL A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVOL A income statement (TTM)
Revenue	SEK 909.80m
Cost of Revenue	SEK 0
Gross Profit	SEK 909.80m
Other Expenses	SEK 477.70m
Earnings	SEK 432.10m

Last Reported Earnings

Feb 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	4.22
Gross Margin	100.00%
Net Profit Margin	47.49%
Debt/Equity Ratio	0%

How did SVOL A perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/22 05:16
End of Day Share Price	2025/05/19 00:00
Earnings	2025/02/28
Annual Earnings	2024/08/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Svolder AB (publ) is covered by 3 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
Fredrik Skoglund	Carnegie Investment Bank AB
Jaan Köll	Handelsbanken Capital Markets
Sergej Kazatchenko	Swedbank Large Corporates & Institutions

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