SVOL B Stock Overview
Operates is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Svolder AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 51.25 |
| 52 Week High | SEK 69.80 |
| 52 Week Low | SEK 50.95 |
| Beta | 0 |
| 1 Month Change | -5.18% |
| 3 Month Change | -16.33% |
| 1 Year Change | -11.26% |
| 3 Year Change | -41.43% |
| 5 Year Change | 53.67% |
| Change since IPO | 1,432.71% |
Recent News & Updates
Shareholder Returns
| SVOL B | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -0.6% | -1.5% | -1.6% |
| 1Y | -11.3% | 18.5% | 6.5% |
Return vs Industry: SVOL B underperformed the Swedish Diversified Financial industry which returned 18.5% over the past year.
Return vs Market: SVOL B underperformed the Swedish Market which returned 6.5% over the past year.
Price Volatility
| SVOL B volatility | |
|---|---|
| SVOL B Average Weekly Movement | 3.2% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: SVOL B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: SVOL B's weekly volatility (3%) has been stable 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
| SVOL B fundamental statistics | |
|---|---|
| Market cap | SEK 5.51b |
| Earnings (TTM) | SEK 605.30m |
| Revenue (TTM) | SEK 896.20m |
8.7x
P/E Ratio5.9x
P/S RatioIs SVOL B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SVOL B income statement (TTM) | |
|---|---|
| Revenue | SEK 896.20m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 896.20m |
| Other Expenses | SEK 290.90m |
| Earnings | SEK 605.30m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.91 |
| Gross Margin | 100.00% |
| Net Profit Margin | 67.54% |
| Debt/Equity Ratio | 0% |
How did SVOL B perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/11/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
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 |