Svolder AB (publ) Logo

Svolder AB (publ)

SVOL-B.ST

(1.0)
Stock Price

57,45 SEK

7.66% ROA

8.75% ROE

12.6x PER

Market Cap.

5.810.947.910,00 SEK

0% DER

1.68% Yield

93.67% NPM

Svolder AB (publ) Stock Analysis

Svolder AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Svolder AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-9.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.97%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-610), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Svolder AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Svolder AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Svolder AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Svolder AB (publ) Revenue
Year Revenue Growth
2002 207.698.000
2003 17.018.000 -1120.46%
2004 79.824.000 78.68%
2005 232.900.000 65.73%
2006 243.500.000 4.35%
2007 318.600.000 23.57%
2008 221.100.000 -44.1%
2009 -104.300.000 311.98%
2010 202.100.000 151.61%
2011 10.900.000 -1754.13%
2012 35.400.000 69.21%
2013 283.426.000 87.51%
2014 310.421.000 8.7%
2015 200.448.000 -54.86%
2016 757.481.000 73.54%
2017 683.644.000 -10.8%
2018 362.353.000 -88.67%
2019 5.722.000 -6232.63%
2020 704.232.000 99.19%
2021 3.506.776.000 79.92%
2022 -1.161.589.000 401.89%
2023 -502.718.000 -131.06%
2024 2.704.800.000 118.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Svolder AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 -1 100%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Svolder AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.350.000
2003 12.396.000 8.44%
2004 12.658.000 2.07%
2005 13.400.000 5.54%
2006 12.900.000 -3.88%
2007 15.600.000 17.31%
2008 14.300.000 -9.09%
2009 0 0%
2010 5.095.000 100%
2011 16.800.000 69.67%
2012 17.200.000 2.33%
2013 5.677.000 -202.98%
2014 5.791.000 1.97%
2015 5.189.000 -11.6%
2016 5.043.000 -2.9%
2017 5.756.000 12.39%
2018 6.287.000 8.45%
2019 5.678.000 -10.73%
2020 5.968.000 4.86%
2021 6.520.000 8.47%
2022 7.586.000 14.05%
2023 9.323.000 18.63%
2024 28.400.000 67.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Svolder AB (publ) EBITDA
Year EBITDA Growth
2002 194.941.000
2003 5.381.000 -3522.77%
2004 67.658.000 92.05%
2005 219.500.000 69.18%
2006 227.000.000 3.3%
2007 298.200.000 23.88%
2008 166.500.000 -79.1%
2009 -119.640.000 239.17%
2010 187.683.000 163.75%
2011 -7.300.000 2671%
2012 17.100.000 142.69%
2013 270.773.000 93.68%
2014 297.391.000 8.95%
2015 190.645.000 -55.99%
2016 739.746.000 74.23%
2017 664.957.000 -11.25%
2018 345.167.000 -92.65%
2019 -13.032.000 2748.61%
2020 690.158.000 101.89%
2021 3.485.445.000 80.2%
2022 -1.185.691.000 393.96%
2023 -525.440.000 -125.66%
2024 366.460.000 243.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Svolder AB (publ) Gross Profit
Year Gross Profit Growth
2002 207.698.000
2003 17.018.000 -1120.46%
2004 79.824.000 78.68%
2005 232.900.000 65.73%
2006 243.500.000 4.35%
2007 318.600.000 23.57%
2008 221.100.000 -44.1%
2009 -104.300.000 311.98%
2010 202.100.000 151.61%
2011 10.900.000 -1754.13%
2012 35.400.000 69.21%
2013 283.426.000 87.51%
2014 310.421.000 8.7%
2015 200.448.000 -54.86%
2016 757.481.000 73.54%
2017 683.644.000 -10.8%
2018 362.353.000 -88.67%
2019 5.722.000 -6232.63%
2020 704.232.000 99.19%
2021 3.506.776.000 79.92%
2022 -1.161.589.000 401.89%
2023 -502.718.000 -131.06%
2024 394.800.000 227.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Svolder AB (publ) Net Profit
Year Net Profit Growth
2002 194.941.000
2003 5.381.000 -3522.77%
2004 67.658.000 92.05%
2005 219.500.000 69.18%
2006 227.000.000 3.3%
2007 298.200.000 23.88%
2008 166.500.000 -79.1%
2009 -120.700.000 237.95%
2010 186.300.000 164.79%
2011 -7.300.000 2652.05%
2012 17.100.000 142.69%
2013 270.200.000 93.67%
2014 297.000.000 9.02%
2015 190.400.000 -55.99%
2016 739.500.000 74.25%
2017 664.700.000 -11.25%
2018 344.900.000 -92.72%
2019 -13.100.000 2732.82%
2020 690.100.000 101.9%
2021 3.485.400.000 80.2%
2022 -1.186.259.000 393.81%
2023 -525.500.000 -125.74%
2024 2.686.400.000 119.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Svolder AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 1 0%
2005 2 100%
2006 2 0%
2007 3 0%
2008 -2 300%
2009 -1 0%
2010 2 200%
2011 0 0%
2012 0 0%
2013 3 100%
2014 3 0%
2015 2 -100%
2016 7 85.71%
2017 7 -16.67%
2018 3 -100%
2019 0 0%
2020 7 100%
2021 34 82.35%
2022 -12 409.09%
2023 -5 -120%
2024 26 119.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Svolder AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 1.785.000
2003 2.136.000 16.43%
2004 2.091.000 -2.15%
2005 1.200.000 -74.25%
2006 10.700.000 88.79%
2007 22.000.000 51.36%
2008 12.300.000 -78.86%
2009 13.400.000 8.21%
2010 16.400.000 18.29%
2011 18.700.000 12.3%
2012 26.400.000 29.17%
2013 19.200.000 -37.5%
2014 20.200.000 4.95%
2015 24.200.000 16.53%
2016 28.700.000 15.68%
2017 32.700.000 12.23%
2018 44.600.000 26.68%
2019 32.600.000 -36.81%
2020 -15.400.000 311.69%
2021 73.400.000 120.98%
2022 113.100.000 35.1%
2023 77.500.000 -45.94%
2024 91.800.000 15.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Svolder AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 1.785.000
2003 2.136.000 16.43%
2004 2.091.000 -2.15%
2005 1.200.000 -74.25%
2006 10.700.000 88.79%
2007 22.000.000 51.36%
2008 12.300.000 -78.86%
2009 13.500.000 8.89%
2010 16.600.000 18.67%
2011 18.700.000 11.23%
2012 26.400.000 29.17%
2013 19.200.000 -37.5%
2014 20.400.000 5.88%
2015 24.200.000 15.7%
2016 28.800.000 15.97%
2017 32.800.000 12.2%
2018 44.700.000 26.62%
2019 32.700.000 -36.7%
2020 -15.400.000 312.34%
2021 73.400.000 120.98%
2022 113.200.000 35.16%
2023 77.600.000 -45.88%
2024 91.800.000 15.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Svolder AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 100.000 100%
2010 200.000 50%
2011 0 0%
2012 0 0%
2013 0 0%
2014 200.000 100%
2015 0 0%
2016 100.000 100%
2017 100.000 0%
2018 100.000 0%
2019 100.000 0%
2020 0 0%
2021 0 0%
2022 100.000 100%
2023 100.000 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Svolder AB (publ) Equity
Year Equity Growth
2002 551.813.000
2003 528.395.000 -4.43%
2004 567.252.000 6.85%
2005 756.100.000 24.98%
2006 941.600.000 19.7%
2007 1.191.800.000 20.99%
2008 922.900.000 -29.14%
2009 751.000.000 -22.89%
2010 898.900.000 16.45%
2011 840.400.000 -6.96%
2012 815.300.000 -3.08%
2013 1.043.200.000 21.85%
2014 1.313.400.000 20.57%
2015 1.475.000.000 10.96%
2016 1.932.800.000 23.69%
2017 2.671.300.000 27.65%
2018 2.758.400.000 3.16%
2019 2.830.900.000 2.56%
2020 3.440.600.000 17.72%
2021 6.685.400.000 48.54%
2022 5.131.200.000 -30.29%
2023 5.057.500.000 -1.46%
2024 6.311.200.000 19.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Svolder AB (publ) Assets
Year Assets Growth
2002 554.236.000
2003 533.367.000 -3.91%
2004 570.058.000 6.44%
2005 822.600.000 30.7%
2006 1.120.600.000 26.59%
2007 1.489.000.000 24.74%
2008 964.100.000 -54.44%
2009 805.400.000 -19.7%
2010 1.014.800.000 20.63%
2011 881.400.000 -15.14%
2012 827.700.000 -6.49%
2013 1.071.100.000 22.72%
2014 1.329.500.000 19.44%
2015 1.478.200.000 10.06%
2016 2.191.900.000 32.56%
2017 2.822.700.000 22.35%
2018 3.125.900.000 9.7%
2019 3.117.700.000 -0.26%
2020 3.700.200.000 15.74%
2021 7.126.200.000 48.08%
2022 5.880.700.000 -21.18%
2023 5.269.200.000 -11.61%
2024 6.330.800.000 16.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Svolder AB (publ) Liabilities
Year Liabilities Growth
2002 0
2003 4.972.000 100%
2004 2.806.000 -77.19%
2005 66.500.000 95.78%
2006 179.000.000 62.85%
2007 297.200.000 39.77%
2008 41.200.000 -621.36%
2009 54.400.000 24.26%
2010 115.900.000 53.06%
2011 41.000.000 -182.68%
2012 12.400.000 -230.65%
2013 27.900.000 55.56%
2014 16.100.000 -73.29%
2015 3.200.000 -403.13%
2016 9.400.000 65.96%
2017 10.600.000 11.32%
2018 10.500.000 -0.95%
2019 66.599.999 84.23%
2020 14.000.000 -375.71%
2021 10.900.000 -28.44%
2022 15.400.000 29.22%
2023 21.500.000 28.37%
2024 19.600.000 -9.69%

Svolder AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.05
Net Income per Share
4.73
Price to Earning Ratio
12.6x
Price To Sales Ratio
11.23x
POCF Ratio
70.86
PFCF Ratio
67.41
Price to Book Ratio
0.97
EV to Sales
10.74
EV Over EBITDA
-57.12
EV to Operating CashFlow
64.46
EV to FreeCashFlow
64.46
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
5,81 Bil.
Enterprise Value
5,56 Bil.
Graham Number
81.02
Graham NetNet
2.36

Income Statement Metrics

Net Income per Share
4.73
Income Quality
0.12
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
0.93
Effective Tax Rate
-1.19

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.12
Operating Profit Margin
0.93
Pretax Profit Margin
0.94
Net Profit Margin
0.94

Dividends

Dividend Yield
0.02
Dividend Yield %
1.68
Payout Ratio
0.21
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0.84
Free CashFlow per Share
0.84
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
6.84
Days Payables Outstanding
0
Days of Inventory on Hand
-0
Receivables Turnover
53.35
Payables Turnover
0
Inventory Turnover
-1.937768448E+16
Capex per Share
0

Balance Sheet

Cash per Share
2,48
Book Value per Share
61,63
Tangible Book Value per Share
61.63
Shareholders Equity per Share
61.63
Interest Debt per Share
0.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.61
Current Ratio
13.47
Tangible Asset Value
6,31 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
244600000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Svolder AB (publ) Dividends
Year Dividends Growth
2000 11
2001 4 -266.67%
2002 2 -50%
2003 2 0%
2004 2 0%
2006 4 33.33%
2007 8 62.5%
2009 3 -166.67%
2010 4 25%
2011 3 -33.33%
2012 3 0%
2013 2 -50%
2014 2 0%
2015 3 0%
2016 3 0%
2017 3 33.33%
2018 2 -50%
2019 2 0%
2020 2 0%
2021 3 0%
2022 1 0%
2023 1 100%
2024 2 0%

Svolder AB (publ) Profile

About Svolder AB (publ)

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) was founded in June, 1993 and is based in Stockholm, Sweden.

CEO
Mr. Tomas Risbecker
Employee
5
Address
Birger Jarlsgatan 13
Stockholm, 111 45

Svolder AB (publ) Executives & BODs

Svolder AB (publ) Executives & BODs
# Name Age
1 Mr. Tomas Risbecker
Chief Executive Officer
70
2 Mr. Pontus Ejderhamn
Chief Financial Officer & Board Secretary
70
3 Mr. Magnus Molin
Head of Equities
70

Svolder AB (publ) Competitors

Investment AB Latour (publ) Logo
Investment AB Latour (publ)

LATO-B.ST

(3.5)
Bure Equity AB (publ) Logo
Bure Equity AB (publ)

BURE.ST

(2.5)
Kinnevik AB Logo
Kinnevik AB

KINV-B.ST

(1.2)
AB Industrivärden (publ) Logo
AB Industrivärden (publ)

INDU-C.ST

(3.0)
Creades AB Logo
Creades AB

CRED-A.ST

(1.8)