Svolder (OM:SVOL A) - Stock Price, News & Analysis

SVOL A Stock Overview

Operates is a publicly owned investment manager. More details

SVOL A fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (6.4x) is below the Swedish market (21.8x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Dividend of 3.08% is not well covered by free cash flows

Svolder AB (publ) Competitors

Creades

OM:CRED A

SEK 9.7b

Investment AB Öresund

OM:ORES

SEK 5.0b

Arbona

NGM:ARBO A

SEK 1.6b

L E Lundbergföretagen

OM:LUND B

SEK 131.7b

Price History & Performance

Summary of all time highs, changes and price drops for Svolder
Historical stock prices
Current Share Price	SEK 87.50
52 Week High	SEK 111.00
52 Week Low	SEK 74.00
Beta	1.47
11 Month Change	-7.89%
3 Month Change	-8.38%
1 Year Change	18.24%
33 Year Change	-12.50%
5 Year Change	96.63%
Change since IPO	2,672.28%

Recent updates

Shareholder Returns

	SVOL A	SE Diversified Financial	SE Market
7D	0%	0.3%	0.7%
1Y	18.2%	29.0%	12.3%

Return vs Industry: SVOL A underperformed the Swedish Diversified Financial industry which returned 29% over the past year.

Return vs Market: SVOL A exceeded the Swedish Market which returned 12.3% 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	3.3%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

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 5.81b
Earnings (TTM)	SEK 876.20m
Revenue (TTM)	SEK 895.30m

6.4x

P/E Ratio

6.3x

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 895.30m
Cost of Revenue	SEK 0
Gross Profit	SEK 895.30m
Other Expenses	SEK 19.10m
Earnings	SEK 876.20m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.56
Gross Margin	100.00%
Net Profit Margin	97.87%
Debt/Equity Ratio	0%

How did SVOL A perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

20%

Payout Ratio

Svolder OM:SVOL A Stock Report