Market Cap
kr5.0b
Last Updated
2021/01/21 19:59 UTC
Data Sources
Company Financials
Executive Summary
Svolder AB (publ) operates is a publicly owned investment manager. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Share Price & News
How has Svolder's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SVOL B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SVOL B's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
SVOL B
0.8%
SE Diversified Financial
1.0%
SE Market
1 Year Return
35.2%
SVOL B
22.3%
SE Diversified Financial
15.2%
SE Market
Return vs Industry: SVOL B exceeded the Swedish Diversified Financial industry which returned 22.3% over the past year.
Return vs Market: SVOL B exceeded the Swedish Market which returned 15.2% over the past year.
Shareholder returns
| SVOL B | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | 0.8% | 1.0% |
| 30 Day | 9.1% | 6.7% | 7.2% |
| 90 Day | 18.6% | 10.6% | 10.9% |
| 1 Year | 36.9%35.2% | 23.9%22.3% | 18.3%15.2% |
| 3 Year | 100.7%90.4% | 63.6%47.8% | 47.0%29.5% |
| 5 Year | 273.7%244.0% | 150.7%111.2% | 86.7%46.8% |
Long-Term Price Volatility Vs. Market
How volatile is Svolder's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall St
How Does Svolder AB (publ) (STO:SVOL B) Stand Up To These Simple Dividend Safety Checks?2 months ago | Simply Wall St
Shareholders Of Svolder (STO:SVOL B) Must Be Happy With Their 211% Total Return4 months ago | Simply Wall St
Read This Before Buying Svolder AB (publ) (STO:SVOL B) For Its DividendValuation
Is Svolder undervalued compared to its fair value and its price relative to the market?
6.42x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SVOL B (SEK192.2) is trading above our estimate of fair value (SEK160.78)
Significantly Below Fair Value: SVOL B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SVOL B is good value based on its PE Ratio (6.4x) compared to the SE Diversified Financial industry average (6.5x).
PE vs Market: SVOL B is good value based on its PE Ratio (6.4x) compared to the Swedish market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SVOL B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SVOL B's PB Ratio (1.2x) is in line with the SE Diversified Financial industry average.
Next Steps
Future Growth
How is Svolder forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-20.9%
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 Svolder 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.
Next Steps
- Examine Svolder'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.
- Svolder competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has Svolder performed over the past 5 years?
-7.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SVOL B has a high level of non-cash earnings.
Growing Profit Margin: SVOL B's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: SVOL B's earnings have declined by 7.7% per year over the past 5 years.
Accelerating Growth: SVOL B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SVOL B had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Diversified Financial industry average (189.7%).
Return on Equity
High ROE: SVOL B's Return on Equity (18.8%) is considered low.
Next Steps
Financial Health
How is Svolder's financial position?
Financial Position Analysis
Short Term Liabilities: SVOL B's short term assets (SEK184.2M) exceed its short term liabilities (SEK5.1M).
Long Term Liabilities: SVOL B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVOL B is debt free.
Reducing Debt: SVOL B has not had any debt for past 5 years.
Debt Coverage: SVOL B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVOL B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Svolder current dividend yield, its reliability and sustainability?
1.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SVOL B's dividend (1.14%) is higher than the bottom 25% of dividend payers in the Swedish market (0.94%).
High Dividend: SVOL B's dividend (1.14%) is low compared to the top 25% of dividend payers in the Swedish market (3.42%).
Stability and Growth of Payments
Stable Dividend: SVOL B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SVOL B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (7.3%), SVOL B's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average board tenure
CEO
Ulf Hedlundh (60 yo)
no data
Tenure
kr2,883,000
Compensation
Mr. Ulf Hedlundh serves as Chief Executive Officer at Svolder AB and served as its Managing Director. Mr. Hedlundh worked on the financial market since 1983. He served as a Director of Svolder AB since 199...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director | 6yrs | kr160.00k | no data | |
| Director | 7yrs | kr160.00k | 0.21% SEK 10.6m | |
| Chairman | 7yrs | kr320.00k | 0.060% SEK 3.0m | |
| Director | 8yrs | kr160.00k | 0.086% SEK 4.3m | |
| Director | 4yrs | kr160.00k | 1.47% SEK 72.8m |
7.0yrs
Average Tenure
50yo
Average Age
Experienced Board: SVOL B's board of directors are considered experienced (7 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Svolder AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Svolder AB (publ)
- Ticker: SVOL B
- Exchange: OM
- Founded: 1993
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: kr4.955b
- Shares outstanding: 25.60m
- Website: https://svolder.se
Number of Employees
Location
- Svolder AB (publ)
- Birger Jarlsgatan 13
- Stockholm
- Stockholm County
- 111 45
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SVOL A | OM (OMX Nordic Exchange Stockholm) | Series A Ordinary Shares | SE | SEK | Jul 1993 | |
| SVOL B | OM (OMX Nordic Exchange Stockholm) | Yes | Series B Ordinary Shares | SE | SEK | Jul 1993 |
| SKDE | BST (Boerse-Stuttgart) | Yes | Series B Ordinary Shares | DE | EUR | Jul 1993 |
| SVOLBS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Series B Ordinary Shares | GB | SEK | Jul 1993 |
Biography
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)...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 19:59 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/11/30 |
| Annual Earnings | 2020/08/31 |
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.