YOLFTbeta
Siljansvik AB (publ)

Siljansvik AB (publ)

SIVI · ST · Utilities / Utilities - Regulated Electric

126.40SEK-0.20 (-0.16%)

Price History

Full chart

Market Stats

Previous Close126.60
Open126.20
Day Range124.40 – 128.00
52-Week Range82.37 – 130.23
Volume2.89K
Market Cap1.62B
P/E (TTM)16.08
Forward P/E0.00
EPS7.34
Dividend Yield2.17%
Beta-0.56
50-Day Avg116.72
200-Day Avg108.60

About

Siljansvik AB (publ), together with its subsidiaries, provides solutions for energy and digital communication in Sweden. It is involved in the operation of electricity grid, fiber optic network, and district heating network; renewable electricity and heat production, and energy systems; and provision of energy, digital, storage, flexibility, climate-neutral fuels, and digital infrastructure services. The company was formerly known as Dala Energi AB (publ) and change its name to Siljansvik AB (publ) in December 2025. The company was incorporated in 1897 and is based in Leksand, Sweden.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Asa Bergqvist
  • Employees9
  • HeadquartersRiksvägen 15, Leksand, Sweden, 793 32, Sweden
  • Websitehttps://www.siljansvik.se

Leadership

  • Ms. Asa BergqvistCEO & COO · b. 1975
  • Ms. Susanne JuhlCFO & Finance Manager · b. 1967
  • Mr. Peder LöfHead of Construction Unit & Business Manager Infrastructure Services · b. 1976

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue307.29M341.22M375.95M398.77M42.80M
Growth (%)-+11.04%+10.18%+6.07%-89.27%
Cost of Revenue6.34M24.11M29.21M-6.14M25.80M
Gross Profit300.95M317.11M346.74M404.91M17.00M
Gross Margin97.94%92.94%92.23%101.54%39.71%
Operating Expense235.87M246.68M259.06M-2.17B59.28M
Operating Income65.08M70.43M87.68M2.57B-42.29M
Operating Margin21.18%20.64%23.32%644.79%-98.79%
EBITDA-158.81M165.39M2.65B87.52M
EBITDA Margin-46.54%43.99%664.72%204.49%
Net Income55.09M80.28M83.07M2.55B66.96M
Net Income Margin17.93%23.53%22.09%640.51%156.45%
Interest Expense6.68M7.49M14.38M21.59M4.72M
Interest Expense % of Total Revenue2.17%2.20%3.82%5.41%11.02%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.55B1.74B3.56B2.23B
Total Liabilities596.86M611.26M735.63M28.89M123.08M
Total Equity878.16M943.58M1.00B3.53B2.05B
Cash--01.55B791.20M
Net Debt285.20M295.19M391.70M--

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.03M108.28M149.88M122.44M-60.16M
Capital Expenditure156.31M101.02M167.13M170.63M17.42M
Free Cash Flow15.71M7.26M-17.25M-48.19M-77.58M
Dividends Paid14.86M14.86M24.77M28.49M56.98M
FCF to OCF9.13%6.71%-11.51%-39.36%128.95%
Dividend Paid to FCF94.60%204.70%-143.61%-59.11%-73.44%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual1.070.520.521.131.260.420.690.980.990.470.15101.420.960.372.49-0.011.463.40
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value648.28M
Trailing P/E16.08
Forward P/E0.00
Price / Sales22.87
Price / Book0.77
EPS7.34
Book Value150.62
Revenue (TTM)70.96M
Gross Profit (TTM)39.46M
EBITDA-27.91M
Profit Margin142.27%
Operating Margin-0.20%
Return on Equity5.30%
Return on Assets-0.44%
Shares Outstanding13.75M
Shares Float6.69M
Beta-0.56
Dividend Yield2.17%
Dividend Rate2.52
Payout Ratio34.33%

Dividends

20261×
2.52May 25, 2026
20251×
2.30May 26, 2025
20241×
1.15May 27, 2024
20231×
1.00May 29, 2023