Svolder AB Class B (SE:SVOL.B)
:SVOL.B
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Svolder AB Class B
(SVOL.B)
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Rating:55Neutral
Price Target:
kr50.00
▼(-14.31% Downside)
Action:ReiteratedDate:03/18/26
The score is held back primarily by weak and volatile profitability (including a sizable TTM loss) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors are strong solvency from a debt-free balance sheet and steady positive cash generation, with only modest support from the dividend and limited valuation usefulness due to negative earnings.
Positive Factors
Debt-free balance sheet
Zero reported debt and substantial equity provide durable solvency and financial flexibility. Over a 2–6 month horizon this reduces bankruptcy and refinancing risk, lets management hold illiquid positions through market stress, and enables opportunistic buying without leverage-related constraints.
Negative Factors
Volatile earnings and recent sizable TTM loss
Sharp swings to large losses reduce predictability of returns and weaken confidence in near-term dividend capacity. Persistent earnings volatility makes NAV outcomes highly sensitive to market moves and investment timing, raising structural risk for shareholders over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and substantial equity provide durable solvency and financial flexibility. Over a 2–6 month horizon this reduces bankruptcy and refinancing risk, lets management hold illiquid positions through market stress, and enables opportunistic buying without leverage-related constraints.
Read all positive factors
Svolder AB Class B (SVOL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr5.07B
Dividend Yield0.79%
Average Volume (3M)138.06K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-25.75%
EPS Growth-27.25%
CountrySE
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding97,417,435
10 Day Avg. Volume148,343
30 Day Avg. Volume138,061
Financial Highlights & Ratios
PEG Ratio-6.49
Price to Book (P/B)0.94
Price to Sales (P/S)173.73
P/FCF Ratio56.37
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)N/A
Revenue Forecast (FY)N/A
Svolder AB Class B Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Svolder makes money primarily through returns generated by its investment portfolio rather than by selling operating products or services. Its key economic drivers are: (1) Dividends and other distributions received from portfolio holdings, which ...
Svolder AB Class B Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
86
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -339.00M | 31.80M | 894.46M | -493.48M | -1.16B | 3.51B |
| Gross Profit | -339.00M | 31.73M | 894.46M | -493.48M | -1.16B | 3.51B |
| EBITDA | -372.79M | 8.68M | 149.78M | -525.44M | -1.19B | 3.49B |
| Net Income | -450.90M | 8.60M | 876.20M | -525.50M | -1.19B | 3.49B |
Balance Sheet | ||||||
| Total Assets | 5.37B | 5.88B | 6.03B | 5.27B | 5.88B | 7.13B |
| Cash, Cash Equivalents and Short-Term Investments | 359.60M | 430.80M | 323.90M | 190.20M | 734.10M | 429.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109.50M | 25.20M | 6.40M | 21.50M | 15.40M | 10.90M |
| Stockholders Equity | 5.26B | 5.86B | 6.02B | 5.25B | 5.87B | 7.12B |
Cash Flow | ||||||
| Free Cash Flow | 89.80M | 98.00M | 86.40M | 77.50M | 113.10M | 73.40M |
| Operating Cash Flow | 89.80M | 98.10M | 86.50M | 77.60M | 113.20M | 73.40M |
| Investing Cash Flow | -280.00M | 183.00M | 149.50M | -529.30M | 255.00M | 167.20M |
| Financing Cash Flow | -92.20M | -174.10M | -102.40M | -92.20M | -64.00M | -56.30M |
Svolder AB Class B Technical Analysis
Negative
58.35
Price Trends
50.90
Negative
53.86
Negative
53.98
Negative
Market Momentum
-1.08
Negative
42.99
Neutral
74.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVOL.B, the sentiment is Negative. The current price of 58.35 is above the 20-day moving average (MA) of 48.21, above the 50-day MA of 50.90, and above the 200-day MA of 53.98, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 74.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SVOL.B.
Svolder AB Class B Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr6.82B | 6.12 | ― | 6.23% | -0.22% | -58.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | kr9.23B | 8.37 | 11.24% | 2.18% | 4.72% | -38.28% | |
55 Neutral | kr5.07B | -3.58 | 7.55% | 0.79% | -25.75% | -27.25% | |
54 Neutral | kr3.57B | 75.68 | 7.92% | 0.31% | 3.71% | 26.89% | |
48 Neutral | kr4.15B | -9.33 | -1.58% | ― | 45733.33% | -105.08% |
* Financial Sector Average
SE:SVOL.B
Svolder AB Class B
47.66
0.48
1.01%
SE:CRED.A
Creades AB
67.95
3.62
5.63%
SE:IDUN.B
Idun Industrier AB Class B
310.00
-3.15
-1.00%
SE:VO2
Vo2 Cap Holding AB
2.04
0.44
27.50%
SE:LINC
Linc AB
71.70
10.50
17.16%
SE:ORES
Investment AB Oresund
150.00
49.14
48.72%
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.