Svolder AB Class B (SVOL.B) AI Stock Analysis

• Market Cap: €5.88B
• Dividend Yield: 3.02%
• Average Volume (3M): 116.85K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 6
• Sector: Financial
• Sector Strength: 72
• Industry: Asset Management
• EPS (TTM): 0.39
• Shares Outstanding: 97,417,435
• 10 Day Avg. Volume: 88,807
• 30 Day Avg. Volume: 116,850
• PEG Ratio: 0.19
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 48.41
• 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

• Rating: 64 Neutral
• Price Target: ―

Svolder AB Class B's overall stock score is driven by strong financial stability due to a robust balance sheet and recovering profitability. Technical analysis suggests neutral to slightly bearish trends with potential overbought conditions. The valuation supports a reasonable investment case with a balanced P/E ratio and attractive dividend yield. The absence of additional corporate or earnings call events maintains focus on these primary factors.

Svolder AB Class B Business Overview & Revenue Model

Company Description

Svolder AB is a Sweden-based investment company that primarily operates in the financial sector. The company specializes in investing in small and medium-sized publicly traded companies, predominantly in Sweden, aiming to generate long-term capital appreciation. It operates as a closed-end investment firm and is listed on the Stockholm Stock Exchange, providing investors with opportunities to participate in a diversified portfolio of equities.

How the Company Makes Money

Svolder AB makes money primarily through capital gains and dividends from its investment portfolio. The company's revenue model is based on investing in carefully selected small and medium-sized companies, holding these investments over time to benefit from their potential growth, and generating returns as these companies increase in value. Additionally, Svolder earns income from dividends distributed by the companies it invests in. The firm's performance is also influenced by its ability to effectively manage its portfolio, including buying and selling equities based on market conditions and company fundamentals. Significant partnerships with brokerage firms and financial institutions may also play a role in facilitating its investment activities and market transactions.

Svolder AB Class B Financial Statement Overview

Summary

Overall, Svolder AB Class B demonstrates a strong balance sheet with zero debt and high equity. The income statement shows recovering profitability in the TTM after years of negative revenue and profit. Cash flows are positive and improving, though room for growth remains. The company is on a path to recovery with a stable financial foundation, albeit with previous volatility in earnings.

Income Statement

The income statement shows a volatile revenue trajectory with negative revenue in recent years, but a positive turnaround in TTM (Trailing-Twelve-Months). Gross profit margin is negative due to a substantial gross loss. However, there is an improvement in EBIT and net profit margins due to higher EBIT and net income in the TTM, indicating some operational efficiency gains.

Balance Sheet

The balance sheet is strong with zero debt, resulting in a debt-to-equity ratio of zero, which suggests no leverage risk. The equity ratio is high, indicating a strong capital base. The return on equity is variable due to fluctuating net income, but the overall financial stability is maintained through high stockholders' equity.

Cash Flow

The cash flow statement highlights positive free cash flow and operating cash flow, with a significant improvement in operating cash flow in TTM. The free cash flow to net income ratio is strong, indicating effective cash conversion. However, the free cash flow growth rate is modest, reflecting some challenges in capital allocation.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	450.66M	894.46M	-489.00M	-1.15B	3.51B	704.23M
Gross Profit	450.56M	894.46M	-493.48M	-1.15B	3.51B	710.40M
EBITDA	911.21M	149.78M	-530.04M	-1.19B	3.49B	690.16M
Net Income	432.00M	876.20M	-525.50M	-1.19B	3.49B	690.10M
Balance Sheet
Total Assets	5.93B	6.03B	5.27B	5.88B	7.13B	3.70B
Cash, Cash Equivalents and Short-Term Investments	642.00M	323.90M	190.20M	734.10M	429.90M	245.60M
Total Debt	0.00	0.00	0.00	0.00	20.10M	2.40M
Total Liabilities	34.90M	6.40M	21.50M	15.40M	10.90M	14.00M
Stockholders Equity	5.90B	6.02B	5.25B	5.87B	7.12B	3.69B
Cash Flow
Free Cash Flow	113.20M	86.40M	77.50M	113.10M	73.40M	-15.40M
Operating Cash Flow	113.40M	86.50M	77.60M	113.20M	73.40M	-15.40M
Investing Cash Flow	406.70M	149.50M	-529.30M	255.00M	167.20M	95.90M
Financing Cash Flow	-174.10M	-102.40M	-92.20M	-64.00M	-56.30M	-55.00M

Svolder AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 56.3 is above the 20-day moving average (MA) of 56.19, below the 50-day MA of 57.22, and above the 200-day MA of 55.48, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 48.70 is Neutral, neither overbought nor oversold. The STOCH value of 27.80 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCAP	68 Neutral	€9.27B	46.26	15.85%	―	9.32%	-7.55%
Sector *	65 Neutral	kr117.29B	27.53	6.10%	3.26%	14.38%	-77.89%
SVOL.B	64 Neutral	€5.88B	13.31	-3.12%	3.02%	―	―
BURE	64 Neutral	€21.98B	189.45	0.27%	0.93%	13.61%	-97.82%
IDUN.B	63 Neutral	€4.18B	105.95	7.13%	0.28%	2.42%	20.90%
RATO.B	59 Neutral	kr11.64B	40.21	2.64%	3.86%	-13.86%	-77.94%
LINC	57 Neutral	kr4.62B	17.85	-10.05%	―	37.32%	-39.07%