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Svedbergs i Dalstorp AB (publ)

Svedbergs i Dalstorp AB (publ)

SVED-B · ST · Industrials / Building Products & Equipment

58.70SEK+1.20 (+2.09%)

Price History

Full chart

Market Stats

Previous Close57.50
Open57.60
Day Range57.50 – 58.80
52-Week Range50.71 – 76.02
Volume68.55K
Market Cap2.90B
P/E (TTM)13.50
Forward P/E11.52
EPS4.03
Dividend Yield3.62%
Beta1.40
50-Day Avg57.81
200-Day Avg63.54

About

Svedbergs Group AB (publ) develops, manufactures, and markets bathroom products in the Nordic region, the United Kingdom, and the Netherlands. It offers mirrors and mixers for both bathrooms and kitchens, accessories, bathroom furniture, sanitary ware, showers, furniture, bathtubs, toilet seats, washbasins, cabinets, mirrors, and lighting under the Svedbergs, Cassøe, Macro Design, Roper Rhodes, and Thebalux and Primabad brands. The company was formerly known as Svedbergs i Dalstorp AB (publ) and changed its name to Svedbergs Group AB (publ) in June 2023. Svedbergs Group AB (publ) was founded in 1920 and is headquartered in Halmstad, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Per-Arne Andersson
  • Employees575
  • HeadquartersBox 840, Halmstad, Sweden, 301 18, Sweden
  • Websitehttps://svedbergsgroup.com

Leadership

  • Mr. Per-Arne AnderssonPresident & CEO · b. 1970
  • Ms. Ann-Sofie DavidssonChief Financial Officer · b. 1972
  • Thomas GunnarssonCEO of Macro Design AB · b. 1964
  • Mr. Leigh LeatherCEO & MD of Roper Rhodes · b. 1969
  • Ms. Beate HennessyHead of Business Development & Sustainability · b. 1970
  • Jan ZwanenbergCEO of Primabad · b. 1961
  • Ms. Martina AxellMD & CEO of Svedbergs i Dalstorp AB · b. 1970
  • Jeroen HoetinkCEO of Thebalux · b. 1967
  • Mr. Jorn Strange LykkeMD of Cassøe A/S · b. 1971

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.61M514.34M482.21M435.35M436.74M400.83M369.80M381.85M447.20M448.73M639.21M622.21M609.00M649.38M868.71M1.83B1.82B2.18B2.25B
Growth (%)--2.33%-6.25%-9.72%+0.32%-8.22%-7.74%+3.26%+17.11%+0.34%+42.45%-2.66%-2.12%+6.63%+33.77%+110.99%-0.50%+19.74%+3.16%
Cost of Revenue275.44M276.39M259.07M236.78M236.69M235.57M216.91M209.80M249.25M247.63M372.76M362.54M351.44M375.50M502.25M1.08B1.03B1.19B1.19B
Gross Profit251.17M237.94M223.14M198.57M200.05M165.26M152.89M172.05M197.95M201.10M266.44M259.67M257.56M273.89M366.46M757.12M795.50M995.89M1.06B
Gross Margin47.70%46.26%46.27%45.61%45.81%41.23%41.34%45.06%44.26%44.82%41.68%41.73%42.29%42.18%42.18%41.31%43.62%45.61%47.15%
Operating Expense144.41M141.80M146.99M136.35M130.81M136.98M128.14M124.82M153.92M143.75M203.47M204.98M201.41M207.70M271.37M522.73M585.07M699.69M734.20M
Operating Income106.76M96.15M76.15M62.22M69.24M28.27M24.75M47.22M44.03M57.36M62.98M54.69M56.16M66.19M95.08M234.38M210.43M296.20M327.90M
Operating Margin20.27%18.69%15.79%14.29%15.85%7.05%6.69%12.37%9.85%12.78%9.85%8.79%9.22%10.19%10.95%12.79%11.54%13.56%14.56%
EBITDA123.98M116.43M95.55M82.69M88.63M46.11M40.81M61.99M60.46M74.88M85.77M77.41M82.37M90.55M145.62M291.79M274.05M374.29M415.50M
EBITDA Margin23.54%22.64%19.81%18.99%20.29%11.50%11.03%16.23%13.52%16.69%13.42%12.44%13.53%13.94%16.76%15.92%15.03%17.14%18.44%
Net Income42.67M88.06M56.21M45.18M50.00M22.70M17.58M36.38M33.78M44.24M46.50M40.66M41.49M48.18M58.63M165.50M118.90M168.10M216.00M
Net Income Margin8.10%17.12%11.66%10.38%11.45%5.66%4.75%9.53%7.55%9.86%7.27%6.54%6.81%7.42%6.75%9.03%6.52%7.70%9.59%
R&D6.95M8.46M10.03M10.21M10.78M10.20M8.53M6.67M8.64M8.18M10.30M11.10M11.97M8.81M12.89M20.40M23.24M30.40M27.80M
R&D as % of Total Revenue1.32%1.64%2.08%2.35%2.47%2.54%2.31%1.75%1.93%1.82%1.61%1.78%1.97%1.36%1.48%1.11%1.27%1.39%1.23%
Interest Expense441.00K607.00K75.00K519.00K1.22M1.56M940.00K426.00K672.00K537.00K5.51M5.61M4.94M4.63M5.33M28.67M51.04M81.41M46.60M
Interest Expense % of Total Revenue0.08%0.12%0.02%0.12%0.28%0.39%0.25%0.11%0.15%0.12%0.86%0.90%0.81%0.71%0.61%1.56%2.80%3.73%2.07%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.09M367.88M386.09M283.19M285.25M272.04M271.61M295.29M274.33M484.19M504.86M507.68M540.54M674.43M2.33B2.29B2.92B3.12B3.23B
Total Liabilities105.57M97.97M98.16M100.36M104.55M111.60M103.43M112.31M100.62M314.44M336.78M344.91M361.60M446.96M2.06B1.36B1.94B1.59B1.62B
Total Equity264.52M269.91M287.94M182.83M180.70M160.44M168.18M182.97M173.71M169.74M168.08M162.76M178.94M227.47M266.81M935.14M978.60M1.53B1.60B
Cash58.41M49.88M81.87M7.54M21.38M16.81M44.58M42.48M7.96M17.02M16.14M21.28M36.33M58.40M319.88M200.33M216.95M235.50M162.20M
Total Debt-3.10M-21.14M32.33M44.31M35.06M36.43M8.90M197.56M201.99M216.92M234.60M246.17M1.29B652.34M1.15B944.29M948.70M
Net Debt-58.41M-46.78M-81.87M13.60M10.96M27.50M-9.52M-6.05M941.00K180.54M185.84M195.65M198.28M187.78M965.70M452.01M930.76M708.79M786.50M

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.30M66.78M80.51M62.66M55.23M39.56M59.87M43.67M52.28M59.52M60.88M54.88M60.73M94.14M96.17M240.26M195.60M188.75M402.80M
Investing Cash Flow-20.54M-27.20M-11.42M-8.25M415.00K-13.71M-12.26M-24.26M-16.98M-182.05M-17.73M-18.20M-26.20M-84.44M-806.90M-178.54M-502.35M-60.30M-224.50M
Financing Cash Flow-52.01M-84.80M-37.10M-127.26M-41.80M-30.43M-19.85M-21.51M-69.82M131.60M-44.02M-31.56M-19.48M12.37M967.84M-193.14M330.45M-129.30M-233.80M
Capital Expenditure21.11M14.80M11.42M8.25M6.76M13.71M14.13M25.32M17.19M16.77M18.87M18.52M26.47M27.25M15.47M37.70M25.70M60.80M21.30M
Free Cash Flow65.19M51.98M69.08M54.41M48.47M25.85M45.75M18.35M35.09M42.75M42.01M36.36M34.26M66.89M80.71M202.56M170.00M127.90M381.50M
Dividends Paid53.00M84.80M37.10M148.40M53.00M42.40M10.60M21.20M42.29M47.51M47.46M47.52M26.43M26.50M26.48M052.96M53.00M79.50M
FCF to OCF75.54%77.84%85.81%86.84%87.76%65.34%76.41%42.01%67.11%71.83%69.00%66.25%56.41%71.05%83.92%84.31%86.91%67.76%94.71%
Dividend Paid to FCF81.30%163.14%53.70%272.74%109.35%164.02%23.17%115.54%120.53%111.13%112.98%130.70%77.15%39.62%32.81%0.00%31.16%41.44%20.84%

Earnings

Report DateApr 24, 2006Oct 23, 2006Apr 23, 2007Aug 20, 2007Apr 21, 2008Aug 25, 2008Oct 23, 2008Feb 9, 2009Apr 21, 2009Aug 24, 2009Oct 26, 2009Feb 10, 2010Apr 19, 2010Aug 24, 2010Nov 2, 2010Feb 3, 2011Apr 28, 2011Jul 22, 2011Oct 25, 2011Feb 8, 2012Apr 25, 2012Jul 20, 2012Oct 26, 2012Feb 8, 2013Apr 24, 2013Jul 18, 2013Oct 22, 2013Feb 7, 2014Apr 28, 2014Jul 18, 2014Nov 4, 2014Feb 6, 2015Apr 27, 2015Jul 17, 2015Nov 10, 2015Feb 9, 2016Apr 25, 2016Jul 19, 2016Nov 2, 2016Feb 6, 2017Apr 25, 2017Jul 17, 2017Oct 30, 2017Feb 7, 2018Apr 24, 2018Jul 17, 2018Oct 24, 2018Feb 5, 2019Apr 25, 2019Jul 16, 2019Oct 25, 2019Feb 4, 2020Apr 24, 2020Jul 15, 2020Oct 22, 2020Feb 5, 2021Apr 23, 2021Jul 16, 2021Oct 21, 2021Feb 4, 2022Apr 22, 2022Jul 15, 2022Oct 21, 2022Feb 8, 2023Apr 21, 2023Jul 18, 2023Oct 27, 2023Feb 29, 2024Apr 24, 2024Jul 18, 2024Oct 25, 2024Feb 11, 2025Apr 29, 2025Jul 18, 2025Oct 29, 2025Feb 4, 2026Apr 23, 2026Jul 15, 2026
EPS Estimate0.901.101.041.090.991.01-0.700.580.85-0.65--0.830.440.670.720.390.610.410.500.27-0.220.370.260.340.380.32-0.37---------------------0.130.070.140.150.970.811.252.012.451.741.70---0.960.990.900.780.731.060.960.881.031.011.10
EPS Actual0.800.800.830.870.871.030.540.740.600.840.350.730.440.540.280.500.730.700.460.340.310.360.130.190.340.460.190.350.490.450.290.370.350.360.300.140.480.360.380.380.590.470.390.330.580.520.200.270.410.530.240.430.430.720.640.670.781.160.870.581.501.071.160.851.190.930.970.270.950.760.530.940.990.970.921.201.130.78
Surprise-11.11%-27.27%-20.19%-20.18%-12.12%1.98%-5.71%3.45%-1.18%-12.31%---66.27%13.64%8.96%-2.78%17.95%-44.26%-24.39%-28.00%-51.85%-54.55%24.32%-26.92%2.94%28.95%40.63%-0.00%---------------------453.85%814.29%378.57%420.00%19.59%7.41%-53.60%-25.37%-56.33%-33.33%-50.00%----71.88%-4.04%-15.56%-32.05%28.77%-6.60%1.04%4.55%16.50%11.88%-29.09%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value4.11B
Trailing P/E13.50
Forward P/E11.52
PEG Ratio4.81
Price / Sales1.28
Price / Book1.82
EPS4.03
Book Value31.01
Revenue (TTM)2.26B
Gross Profit (TTM)1.09B
EBITDA366.93M
Profit Margin9.47%
Operating Margin13.11%
Return on Equity13.49%
Return on Assets6.11%
Shares Outstanding53.32M
Shares Float28.96M
Beta1.40
Dividend Yield3.62%
Dividend Rate2.00
Payout Ratio43.42%

Dividends

20262×
1.00Oct 29, 20261.00Apr 29, 2026
20252×
0.75Oct 30, 20250.75Apr 30, 2025
20242×
0.50Oct 30, 20240.50Apr 30, 2024
20232×
0.66Oct 30, 20230.66Apr 28, 2023
20211×
0.90Apr 29, 2021
20191×
0.90Apr 26, 2019
20182×
0.72Nov 7, 20180.90Apr 25, 2018
20172×
0.72Dec 14, 20170.90Apr 26, 2017
20161×
1.62Apr 26, 2016
20151×
1.44Apr 28, 2015
20141×
0.72Apr 29, 2014
20131×
0.36Apr 25, 2013
20121×
1.44Apr 26, 2012
20111×
1.80Apr 29, 2011
20101×
5.03Apr 20, 2010
20091×
1.26Apr 22, 2009
20081×
2.87Apr 22, 2008
20071×
1.80Apr 24, 2007

Stock Splits

  • May 8, 20064:1