Studsvik AB (SVIK) AI Stock Analysis

• Market Cap: kr2.00B
• Dividend Yield: 0.82%
• Average Volume (3M): 29.78K
• Price to Earnings (P/E): 95.6
• Beta (1Y): 0.64
• Revenue Growth: 3.86%
• EPS Growth: -28.91%
• Country: SE
• Employees: 540
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.24
• Shares Outstanding: 8,218,611
• 10 Day Avg. Volume: 31,315
• 30 Day Avg. Volume: 29,778
• PEG Ratio: -1.26
• Price to Book (P/B): 2.40
• Price to Sales (P/S): 1.08
• P/FCF Ratio: -21.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: kr271.00 ▲(3.44% Upside)

Studsvik AB's overall stock score is primarily influenced by its strong revenue growth and stable financial position. However, the high P/E ratio suggests overvaluation, and technical indicators point to bearish momentum. The company needs to improve profitability and cash flow conversion to enhance its financial health.

Positive Factors

Revenue Growth

The robust revenue growth indicates strong demand for Studsvik's services and positions the company well for future expansion in the nuclear sector.

Market Position

These partnerships can lead to long-term contracts, ensuring consistent revenue streams and reinforcing Studsvik's competitive position in the nuclear industry.

Balance Sheet Health

A stable capital structure with moderate leverage provides financial flexibility, allowing Studsvik to invest in growth opportunities and manage economic fluctuations.

Negative Factors

Profitability Challenges

Low profitability metrics suggest that Studsvik may struggle to generate sufficient returns for investors, potentially impacting its ability to attract new capital.

Cash Flow Conversion

Challenges in converting earnings to free cash flow could limit Studsvik's ability to reinvest in business operations and fund future growth initiatives.

Operational Efficiency

Low operational efficiency may hinder Studsvik's ability to maximize profitability, necessitating a focus on cost management and process optimization.

Studsvik AB Business Overview & Revenue Model

Company Description

Studsvik AB (SVIK) is a Swedish company that specializes in providing services and solutions for the nuclear industry, including nuclear power plants and the management of radioactive waste. The company operates primarily in the sectors of nuclear technology, waste management, and decommissioning of nuclear facilities. Its core products and services include engineering and consulting services, fuel and material testing, waste treatment and disposal, as well as operational support for nuclear power plants.

How the Company Makes Money

Studsvik AB generates revenue through a diverse range of services tailored to the nuclear sector. Key revenue streams include consulting and engineering services for nuclear facility operations, which involve optimizing performance and ensuring regulatory compliance. The company also earns income from the treatment and recycling of radioactive waste, which is crucial for the sustainable handling of nuclear materials. Additionally, revenue is derived from decommissioning projects, where Studsvik assists in safely dismantling and rehabilitating obsolete nuclear plants. Strategic partnerships with government agencies and private nuclear operators enhance their market presence and can lead to long-term contracts, driving consistent revenue. Furthermore, the company invests in research and development to innovate and expand its service offerings, which can lead to additional revenue opportunities.

Studsvik AB Financial Statement Overview

Summary

Studsvik AB demonstrates a stable financial structure with manageable debt levels and consistent gross profit margins. However, declining net profit margins and revenue growth, along with volatile cash flows, pose challenges. The company needs to focus on improving operational efficiency and cash generation to enhance financial performance.

Income Statement

Studsvik AB's income statement shows a mixed performance. The company has maintained a stable gross profit margin around 22-25% over the years, indicating consistent cost management. However, the net profit margin has declined to 1.1% in the TTM period, reflecting challenges in converting revenue into profit. The revenue growth rate has turned negative in the TTM period, suggesting a potential decline in market demand or operational challenges. EBIT and EBITDA margins have also decreased, indicating reduced operational efficiency.

Balance Sheet

The balance sheet of Studsvik AB reflects a moderate financial position. The debt-to-equity ratio has increased slightly but remains below 0.5, indicating manageable leverage. Return on equity has decreased over time, suggesting reduced profitability from shareholders' investments. The equity ratio remains stable, showing a solid capital structure with equity financing a significant portion of assets.

Cash Flow

Studsvik AB's cash flow statement indicates some volatility. The free cash flow growth rate has improved significantly in the TTM period, but previous periods showed negative growth, highlighting inconsistency. The operating cash flow to net income ratio is relatively low, suggesting challenges in converting net income into cash. The free cash flow to net income ratio is below 0.5, indicating limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	907.80M	893.10M	826.03M	814.77M	798.32M	721.93M
Gross Profit	206.10M	198.38M	209.66M	204.29M	207.10M	194.96M
EBITDA	59.20M	68.55M	97.43M	99.62M	114.09M	74.38M
Net Income	20.90M	9.60M	48.58M	47.87M	63.18M	35.20M
Balance Sheet
Total Assets	1.01B	1.07B	1.01B	1.02B	936.49M	760.53M
Cash, Cash Equivalents and Short-Term Investments	54.10M	56.32M	97.80M	120.08M	108.40M	75.15M
Total Debt	159.70M	188.47M	161.28M	101.21M	63.52M	99.96M
Total Liabilities	627.40M	662.60M	618.03M	586.44M	549.20M	447.13M
Stockholders Equity	381.90M	403.00M	389.20M	436.00M	386.91M	313.07M
Cash Flow
Free Cash Flow	36.20M	-45.71M	40.70M	-24.49M	55.16M	60.48M
Operating Cash Flow	66.20M	21.69M	82.39M	242.00K	113.70M	83.55M
Investing Cash Flow	-29.30M	-99.79M	-30.99M	-17.83M	-42.33M	-18.71M
Financing Cash Flow	-52.40M	32.10M	-71.80M	15.81M	-43.33M	-26.90M

Studsvik AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 262.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 287.70, below the 50-day MA of 273.86, and above the 200-day MA of 192.85, indicating a neutral trend. The MACD of -4.07 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 3.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SVIK	57 Neutral	kr2.00B	95.56	5.48%	0.82%	3.86%	-28.91%
PCELL	52 Neutral	$1.79B	-288.08	-1.63%	―	36.59%	91.88%
CIRCHE	46 Neutral	kr35.70M	-4.76	-15.79%	―	―	―
AXOLOT	43 Neutral	kr88.96M	-9.07	-17.60%	―	-27.29%	72.72%
SALT.B	39 Underperform	kr870.76M	-12.46	-40.77%	―	11.85%	6.39%
BIOEX	32 Underperform	kr111.14M	-5.58	-111.91%	―	-27.18%	33.32%

Studsvik AB Corporate Events

Studsvik’s CMS5 Software Adopted by Romania’s First SMR Utility

Studsvik has announced its first sale of the Core Management System 5 (CMS5) software to RoPower Nuclear SA in Romania, marking a significant step in the deployment of Small Modular Reactors (SMRs) in Europe. This collaboration enhances Studsvik’s position as a leading provider of advanced nuclear software solutions, although it is not expected to materially impact the company’s financial results in 2025.

Studsvik AB Calls Extraordinary General Meeting to Elect New Board Member and Consider Share Issuance

Studsvik AB has announced an extraordinary general meeting to be held on December 12, 2025, at the request of shareholder Daniel S. Aegerter. The meeting will address several key issues, including the election of a new board member, Anders Bergdahl, who brings extensive experience in the energy sector, particularly in nuclear and hydro power. The meeting will also consider authorizing the board to issue new shares, warrants, and/or convertibles, which could impact the company’s financial strategy and market positioning.

Jan Barchan Resigns from Studsvik Board After Two Decades of Service

Jan Barchan has resigned from Studsvik’s board of directors after serving since 2004, citing his age and the need for generational renewal. His departure is acknowledged with gratitude for his strategic leadership, which has helped position Studsvik for future growth and innovation in the nuclear industry.

Studsvik Reports Strong Q3 2025 Results and New Nuclear Data Center Initiative

Studsvik AB reported a strong financial performance in the third quarter of 2025, with an operating profit of SEK 13.2 million and a 6.4% operating margin. Sales increased by 2.5% to SEK 205.8 million, and free cash flow improved significantly. The company also announced a Memorandum of Understanding with Blykalla and evroc to explore developing Sweden’s first nuclear-powered data center, aiming to enhance digital infrastructure with small modular reactors. Additionally, Studsvik recovered SEK 6 million from a previous fraud incident, positively impacting its financials.

Studsvik AB Announces Q3 2025 Interim Report Conference Call

Studsvik AB has announced a conference call for media and analysts to discuss its Interim Report for the Third Quarter of 2025, scheduled for November 4. The report, which will be available on their website, is expected to provide insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Studsvik Partners to Develop Sweden’s First Nuclear-Powered Data Centers

Studsvik AB, in collaboration with Blykalla and evroc, has signed a Memorandum of Understanding to explore the development of Sweden’s first nuclear-powered data centers at Studsvik’s licensed nuclear site in Nyköping. This partnership aims to position Sweden as a leader in climate-neutral digital infrastructure by leveraging Blykalla’s advanced small modular reactor technology and evroc’s hyperscale cloud infrastructure. The initiative seeks to meet the growing demands of AI and electrification with clean, reliable baseload power, potentially setting a precedent for future digital infrastructure projects globally.