Studsvik AB (SE:SVIK)
:SVIK
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Studsvik AB
(SVIK)
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Rating:52Neutral
Price Target:
kr294.00
▲(12.21% Upside)
Action:Reiterated
Date:04/24/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD and low RSI/Stoch) and an expensive valuation (very high P/E with low yield). Financial performance is steadier—balance sheet leverage is moderate and profitability has recovered versus 2024—but declining TTM revenue and weaker/volatile free cash flow limit the upside.
Positive Factors
Balance sheet leverage
A TTM debt-to-equity near 0.30 (improved from ~0.47) and solid equity backing provide financial flexibility to fund multi-year nuclear projects and withstand cyclical slowdowns. Lower leverage supports credit access and reduces refinancing strain across 2–6 month horizons and beyond.
Negative Factors
Declining revenue trend
A 6.8% TTM revenue decline extends soft top-line momentum and suggests demand or pricing pressures in key service areas. Persistent revenue erosion can shrink scale, weaken negotiating leverage on large decommissioning contracts, and constrain long-term margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage
A TTM debt-to-equity near 0.30 (improved from ~0.47) and solid equity backing provide financial flexibility to fund multi-year nuclear projects and withstand cyclical slowdowns. Lower leverage supports credit access and reduces refinancing strain across 2–6 month horizons and beyond.
Read all positive factors
Studsvik AB (SVIK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.17B
Dividend Yield0.82%
Average Volume (3M)29.78K
Price to Earnings (P/E)141.5
Beta (1Y)0.60
Revenue Growth-3.07%
EPS Growth232.32%
CountrySE
Employees540
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)4.01
Shares Outstanding8,218,611
10 Day Avg. Volume31,315
30 Day Avg. Volume29,778
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)5.69
Price to Sales (P/S)2.49
P/FCF Ratio23.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.75
Revenue Forecast (FY)kr884.00M
Studsvik AB Business Overview & Revenue Model
Company Description
Studsvik AB (publ) develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. It offers engineering and consultancy, fuel and materials tes...
How the Company Makes Money
Studsvik makes money by selling specialized nuclear services and technology to nuclear power plant operators and other nuclear-industry customers, typically under project-based contracts and recurring service agreements. Key revenue streams genera...
Studsvik AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 882.70M | 883.30M | 893.10M | 826.03M | 814.77M | 798.32M |
| Gross Profit | 212.30M | 212.60M | 198.38M | 209.66M | 204.29M | 207.10M |
| EBITDA | 68.30M | 81.51M | 68.55M | 97.43M | 99.62M | 114.09M |
| Net Income | 32.90M | 37.30M | 9.60M | 48.58M | 47.87M | 63.18M |
Balance Sheet | ||||||
| Total Assets | 1.02B | 1.01B | 1.07B | 1.01B | 1.02B | 936.49M |
| Cash, Cash Equivalents and Short-Term Investments | 62.80M | 49.90M | 56.32M | 97.80M | 120.08M | 108.40M |
| Total Debt | 141.50M | 115.00M | 188.47M | 161.28M | 101.21M | 63.52M |
| Total Liabilities | 628.00M | 618.90M | 662.60M | 618.03M | 586.44M | 549.20M |
| Stockholders Equity | 396.80M | 387.00M | 403.00M | 389.20M | 436.00M | 386.91M |
Cash Flow | ||||||
| Free Cash Flow | 49.50M | 92.50M | -45.71M | 40.70M | -24.49M | 55.16M |
| Operating Cash Flow | 77.40M | 119.90M | 21.69M | 82.39M | 242.00K | 113.70M |
| Investing Cash Flow | -31.10M | -21.50M | -99.79M | -30.99M | -17.83M | -42.33M |
| Financing Cash Flow | -56.00M | -99.90M | 32.10M | -71.80M | 15.81M | -43.33M |
Studsvik AB Technical Analysis
Negative
262.00
Price Trends
297.20
Negative
299.85
Negative
268.56
Negative
Market Momentum
-9.23
Positive
39.46
Neutral
8.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVIK, the sentiment is Negative. The current price of 262 is below the 20-day moving average (MA) of 277.77, below the 50-day MA of 297.20, and below the 200-day MA of 268.56, indicating a bearish trend. The MACD of -9.23 indicates Positive momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 8.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SVIK.
Studsvik AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | kr2.17B | 141.54 | 9.66% | 0.82% | -3.07% | 232.32% | |
52 Neutral | kr1.46B | -6.93 | -7.30% | ― | 0.41% | -32.22% | |
52 Neutral | kr132.33M | -5.59 | -94.54% | ― | 46.99% | 16.83% | |
50 Neutral | kr1.49B | -10.24 | -39.97% | ― | 120.73% | 7.14% | |
47 Neutral | kr102.78M | -13.28 | -17.60% | ― | 65.80% | 73.02% | |
43 Neutral | kr38.36M | -2.14 | -25.32% | ― | -66.96% | -1530.58% |
* Industrials Sector Average
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Studsvik AB Corporate Events
Studsvik Issues and Repurchases Hurdle Shares for New Long-Term Incentive Plans
May 4, 2026
Studsvik AB has resolved to issue and immediately repurchase up to 256,000 Class E hurdle shares to serve as instruments in its long-term incentive programmes LTIP 2026/2029 and Board LTIP 2026/2029, approved at the April 23, 2026 annual general m...
Studsvik AGM Backs New Incentive Share Classes, Withholds 2025 Dividend
Apr 23, 2026
Studsvik AB’s Annual General Meeting approved the 2025 financial statements, re-elected all incumbent board members, appointed Jan Bardell as chairman, and decided that no dividend will be paid for the financial year, with funds instead carr...
Studsvik balances softer margins with bold push into new nuclear projects
Apr 23, 2026
Studsvik reported first-quarter 2026 sales of SEK 226.4 million, essentially flat year-on-year but up 4.1 percent in local currencies, with growth driven by a 16.6 percent increase at Studsvik Scandpower. Operating profit fell to SEK 12.3 million,...
Studsvik Schedules April 23 Call to Present Q1 2026 Interim Report
Apr 17, 2026
Studsvik AB will publish its interim report for the first quarter of 2026 on April 23 at approximately 08:00 CEST, with the report available on the company’s website and presentation slides posted ahead of a same-day investor event. Manageme...
Studsvik Joins Rolls-Royce SMR Push With New Nuclear Services Pact
Mar 25, 2026
Rolls-Royce SMR and Swedish nuclear technology specialist Studsvik AB have signed a Memorandum of Understanding to broaden their collaboration across Studsvik’s full service portfolio in support of Rolls-Royce’s small modular reactor p...
Studsvik Calls 2026 AGM With Wide-Ranging Governance and Incentive Proposals
Mar 16, 2026
Studsvik AB has convened its Annual General Meeting for April 23, 2026, at the World Trade Center in Stockholm, setting out detailed instructions for shareholder registration, notification of attendance, nominee registration, and use of proxies. T...
Studsvik and Novatron Forge Nordic Fusion Power Partnership
Mar 16, 2026
Studsvik has entered a strategic Memorandum of Understanding with Swedish developer Novatron Fusion Group to support the development of a fusion reactor based on Novatron’s mirror-machine plasma containment technology and to bolster the Nord...
Studsvik Buys Kärnfull Next to Enter SMR Project Development
Mar 9, 2026
Studsvik AB is expanding its scope from servicing the existing global nuclear reactor fleet to developing new nuclear projects through the acquisition of Swedish SMR project developer Kärnfull Next. By integrating Kärnfull Next’s t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.