Debt-free Balance SheetA zero-debt balance sheet materially reduces financial risk and preserves flexibility to hold positions through market cycles, pursue opportunistic purchases, and avoid forced asset sales. This durable solvency supports NAV stability and long-term capital preservation for shareholders.

Consistent Positive Cash GenerationRegular positive operating and free cash flow provides persistent liquidity to fund dividends, cover operating costs, and support portfolio activity without relying on external financing. This steady cash generation is a durable enabler of shareholder distributions and portfolio management.

Diversified Investment Return DriversMultiple, structural income streams — dividends, realized gains, unrealized valuation changes and interest — reduce reliance on any single source. This mix aligns incentives with long-term NAV growth and gives management several levers to generate shareholder value across different market regimes.

Bears Say

High Earnings VolatilityLarge year-to-year swings in reported earnings and NAV are inherent to the investment company model here. That volatility impairs predictability of returns and dividends, complicates capital planning, and can force value-destructive disposals in stressed markets over the medium term.

Recent Revenue And EPS DeclinesMaterial negative growth in revenue and EPS across recent periods signals deterioration in realized income or portfolio performance. Over a 2–6 month horizon this reduces the company's ability to generate distributable earnings and weakens momentum behind NAV recovery absent market improvement.

Cash Small Vs. Earnings SwingsAlthough cash generation is consistently positive, its scale is modest versus volatile earnings, so cash alone may not smooth NAV fluctuations or fund large distribution needs. Timing variability in cash conversion increases the likelihood of asset sales to meet obligations in downturns.

SVOL.B FAQ

What was Svolder AB Class B’s price range in the past 12 months?

Svolder AB Class B lowest stock price was kr46.50 and its highest was kr63.85 in the past 12 months.

What is Svolder AB Class B’s market cap?

Svolder AB Class B’s market cap is kr5.49B.

When is Svolder AB Class B’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Svolder AB Class B’s earnings last quarter?

Currently, no data Available

Is Svolder AB Class B overvalued?

According to Wall Street analysts Svolder AB Class B’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Svolder AB Class B pay dividends?

Svolder AB Class B pays a Quarterly dividend of kr0.45 which represents an annual dividend yield of 0.79%. See more information on Svolder AB Class B dividends here

What is Svolder AB Class B’s EPS estimate?

Svolder AB Class B’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Svolder AB Class B have?

Svolder AB Class B has 97,417,435 shares outstanding.

What happened to Svolder AB Class B’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Svolder AB Class B?

Currently, no hedge funds are holding shares in SE:SVOL.B

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Svolder AB Class B

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.