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Svolder AB (publ)

Svolder AB (publ)

SVOL-A · ST · Financial Services / Asset Management

106.00SEK+1.00 (+0.95%)

Price History

Full chart

Market Stats

Previous Close105.00
Open106.00
Day Range106.00 – 106.00
52-Week Range74.26 – 99.50
Volume38
Market Cap10.19B
P/E (TTM)24.94
Forward P/E13.40
EPS3.99
Dividend Yield1.81%
Beta1.25
50-Day Avg96.57
200-Day Avg89.64

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tomas Risbecker
  • Employees6
  • HeadquartersBirger Jarlsgatan 13, Stockholm, Sweden, 111 45, Sweden
  • Websitehttps://www.svolder.se

Leadership

  • Mr. Tomas RisbeckerChief Executive Officer · b. 1967
  • Mr. Pontus EjderhamnCFO & Board Secretary · b. 1967
  • Nina GranskogCommunications & Administration Manager · b. 1991
  • Mr. Magnus MolinHead of Equities · b. 1961

Financials

Income Statement

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue207.70M17.02M79.80M232.90M243.50M318.60M-143.70M-104.30M204.90M10.90M35.40M283.93M310.72M200.65M757.68M683.84M362.55M11.60M704.43M3.51B-1.16B-493.48M894.46M31.80M408.10M
Growth (%)--91.81%+368.92%+191.85%+4.55%+30.84%-145.10%+27.42%+296.45%-94.68%+224.77%+702.05%+9.44%-35.43%+277.62%-9.75%-46.98%-96.80%+5972.69%+397.82%-133.11%+57.50%+281.26%-96.44%+1183.33%
Cost of Revenue---24.00K-600.00K----2.80M--500.00K300.00K200.00K200.00K200.00K200.00K24.40M217.00K17.00K300.00K4.48M772.36M75.00K-
Gross Profit207.70M17.02M79.82M232.90M243.50M318.60M-143.70M-104.30M202.10M10.90M35.40M283.43M310.42M200.45M757.48M683.64M362.35M11.60M704.22M3.51B-1.16B-493.48M894.46M31.73M408.10M
Gross Margin100.00%100.00%100.03%100.00%100.00%100.00%100.00%100.00%98.63%100.00%100.00%99.82%99.90%99.90%99.97%99.97%99.94%100.00%99.97%100.00%100.03%100.00%100.00%99.76%100.00%
Operating Expense11.22M12.40M12.62M13.40M12.60M15.60M14.40M15.40M14.60M16.80M17.20M13.23M13.42M10.05M17.98M18.94M17.45M24.40M14.12M21.38M24.51M32.02M26.66M30.32M0
Operating Income196.47M4.62M67.20M219.50M230.90M303.00M-158.10M-119.70M187.50M-5.90M18.20M270.20M297.00M190.40M739.50M664.70M344.90M-12.80M690.10M3.49B-1.19B-525.50M867.80M1.40M408.10M
Operating Margin94.60%27.16%84.21%94.25%94.83%95.10%110.02%114.77%91.51%-54.13%51.41%95.17%95.58%94.89%97.60%97.20%95.13%-110.34%97.97%99.39%102.14%106.49%97.02%4.40%100.00%
EBITDA194.94M5.38M67.76M219.50M227.06M298.25M166.50M-119.64M187.70M100.00K17.10M270.27M297.09M190.44M739.55M664.76M344.97M-12.73M690.16M3.49B-1.19B-525.44M149.78M8.68M408.10M
EBITDA Margin93.86%31.62%84.91%94.25%93.25%93.61%-115.87%114.71%91.61%0.92%48.31%95.19%95.61%94.91%97.61%97.21%95.15%-109.76%97.97%99.39%102.13%106.48%16.75%27.28%100.00%
Net Income194.94M5.38M67.66M219.50M227.00M298.20M-166.50M-120.70M186.30M-7.30M17.10M270.20M297.00M190.40M739.50M664.70M344.90M-13.10M690.10M3.49B-1.19B-525.50M876.20M8.60M408.10M
Net Income Margin93.86%31.62%84.78%94.25%93.22%93.60%115.87%115.72%90.92%-66.97%48.31%95.17%95.58%94.89%97.60%97.20%95.13%-112.93%97.97%99.39%102.14%106.49%97.96%27.04%100.00%
R&D--------------0.970.960.931.130.970.991.031.08---
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%---
Interest Expense0000008.50M1.00M1.20M01.20M500.00K300.00K200.00K200.00K200.00K200.00K200.00K217.00K17.00K300.00K4.60M0100.00K0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%-5.92%-0.96%0.59%0.00%3.39%0.18%0.10%0.10%0.03%0.03%0.06%1.72%0.03%0.00%-0.03%-0.93%0.00%0.31%0.00%

Balance Sheet

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets554.24M533.37M570.06M819.60M1.12B1.49B964.10M805.40M1.01B881.40M827.70M1.07B1.33B1.48B2.19B2.82B3.13B3.12B3.70B7.13B5.88B5.27B6.03B5.88B6.11B
Total Liabilities2.42M4.97M2.81M66.50M179.00M297.20M41.20M54.40M115.90M41.00M12.40M27.90M16.10M3.20M9.40M10.60M10.50M66.60M14.00M10.90M15.40M21.50M6.40M25.20M32.00M
Total Equity551.81M528.39M567.25M753.10M941.60M1.19B922.90M751.00M898.90M840.40M815.30M1.04B1.31B1.48B2.18B2.81B3.12B3.05B3.69B7.12B5.87B5.25B6.02B5.86B6.08B
Cash----------16.20M59.00M24.70M68.70M249.70M140.80M357.00M220.20M245.60M429.90M734.10M190.20M323.90M430.80M57.10M
Total Debt------37.30M50.10M109.40M-----300.00K300.00K500.00K20.50M2.40M20.10M-----
Net Debt------37.30M50.10M109.40M--16.20M-59.00M-24.70M-68.70M-249.70M-140.80M-357.00M-220.20M-245.60M-429.90M-734.10M-190.20M-323.90M-430.80M-

Cash Flow

Currency: SEK2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow1.78M2.14M2.10M1.20M10.70M22.00M12.30M13.50M16.60M18.70M26.40M19.20M20.40M24.20M28.80M32.80M44.70M32.70M-15.40M73.40M113.20M77.60M86.50M98.10M83.60M
Investing Cash Flow27.74M34.47M6.80M32.20M86.90M70.80M322.60M24.90M-37.50M105.10M69.00M65.80M-27.80M48.70M184.20M-106.60M213.10M-118.30M95.90M167.20M255.00M-529.30M149.50M183.00M-
Financing Cash Flow44.80M28.80M28.80M27.90M76.20M48.80M335.00M-38.40M20.90M-123.70M-79.10M-42.20M-26.90M-28.80M-32.00M-35.20M-41.60M-51.20M-55.00M-56.30M-64.00M-92.20M-102.40M-174.10M-
Capital Expenditure0000000100.00K200.00K000200.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K0
Free Cash Flow1.78M2.14M2.09M1.20M10.70M22.00M12.30M13.40M16.40M18.70M26.40M19.20M20.20M24.20M28.70M32.70M44.60M32.60M-15.40M73.40M113.10M77.50M86.40M98.00M83.60M
Dividends Paid44.80M28.80M28.80M30.70M38.40M48.00M102.40M51.20M38.40M51.20M42.20M42.20M26.90M28.80M32.00M35.20M41.60M51.20M55.00M56.30M64.00M92.20M102.40M174.10M184.30M
FCF to OCF100.00%100.00%99.57%100.00%100.00%100.00%100.00%99.26%98.80%100.00%100.00%100.00%99.02%100.00%99.65%99.70%99.78%99.69%100.00%100.00%99.91%99.87%99.88%99.90%100.00%
Dividend Paid to FCF2509.80%1348.31%1377.33%2558.33%358.88%218.18%832.52%382.09%234.15%273.80%159.85%219.79%133.17%119.01%111.50%107.65%93.27%157.06%-357.14%76.70%56.59%118.97%118.52%177.65%220.45%

Earnings

Report DateNov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Mar 12, 2024Jun 14, 2024Sep 13, 2024Nov 30, 2024Mar 14, 2025Jun 13, 2025Nov 14, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual1.110.510.57-2.26-0.511.22-0.38-0.160.061.880.120.580.921.241.12-0.380.361.460.56-0.522.34-0.251.893.240.813.432.160.09-0.430.181.841.78-4.312.402.07-0.293.56-1.08-2.666.924.307.369.6412.742.84-13.671.62-2.370.720.050.75-6.65-1.946.766.56-2.83-4.585.070.39-0.80-0.36-3.634.07
Surprise---------------------------------------------------------------
Timing-----------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap10.19B
Enterprise Value10.13B
Trailing P/E24.94
Forward P/E13.40
PEG Ratio2.34
Price / Sales766.08
Price / Book1.68
EPS3.99
Book Value55.46
Revenue (TTM)13.30M
Gross Profit (TTM)13.30M
EBITDA-17.61M
Profit Margin0.00%
Operating Margin-235.82%
Return on Equity-1.28%
Return on Assets-0.19%
Shares Outstanding4.98M
Shares Float88.72M
Beta1.25
Dividend Yield1.81%
Dividend Rate1.80
Payout Ratio24.26%

Dividends

20263×
0.45Aug 19, 20260.45May 19, 20260.45Feb 19, 2026
20251×
0.45Nov 19, 2025
20241×
1.70Nov 18, 2024
20231×
1.00Nov 17, 2023
20221×
0.90Nov 18, 2022
20211×
0.63Nov 19, 2021
20201×
0.55Nov 17, 2020
20191×
0.54Nov 20, 2019
20181×
0.50Nov 16, 2018
20171×
0.41Nov 17, 2017
20161×
0.34Nov 16, 2016
20151×
0.31Nov 19, 2015
20141×
0.28Nov 21, 2014
20131×
0.26Nov 21, 2013
20121×
0.41Nov 22, 2012
20111×
0.41Nov 23, 2011
20101×
0.50Nov 18, 2010
20091×
0.38Nov 20, 2009
20071×
1.00Nov 22, 2007
20061×
0.47Nov 23, 2006
20031×
0.28Nov 20, 2003
20021×
0.28Nov 20, 2002

Stock Splits

  • Jan 14, 20224:1
  • Dec 14, 20172:1
  • Jan 16, 20012:1