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Svolder AB (publ)

Svolder AB (publ)

SVOL-B · ST · Financial Services / Asset Management

65.60SEK+0.75 (+1.16%)

Price History

Full chart

Market Stats

Previous Close64.85
Open64.90
Day Range64.75 – 66.20
52-Week Range44.06 – 62.25
Volume249.22K
Market Cap6.03B
P/E (TTM)14.75
Forward P/E18.18
EPS3.99
Dividend Yield3.08%
Beta1.25
50-Day Avg57.38
200-Day Avg54.28

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, 2016Jun 10, 2016Sep 23, 2016Dec 13, 2016Mar 9, 2017Jun 9, 2017Sep 21, 2017Dec 13, 2017Mar 26, 2018Jun 13, 2018Sep 27, 2018Dec 14, 2018Mar 14, 2019Jun 17, 2019Sep 19, 2019Dec 10, 2019Mar 12, 2020Jun 10, 2020Sep 18, 2020Dec 11, 2020Mar 11, 2021Jun 11, 2021Sep 16, 2021Dec 10, 2021Mar 11, 2022Jun 14, 2022Sep 16, 2022Dec 13, 2022Mar 10, 2023Jun 14, 2023Sep 15, 2023Dec 13, 2023Mar 12, 2024Jun 14, 2024Sep 13, 2024Dec 13, 2024Mar 14, 2025Jun 13, 2025Sep 12, 2025Dec 11, 2025Mar 12, 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----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap6.03B
Enterprise Value5.87B
Trailing P/E14.75
Forward P/E18.18
PEG Ratio0.00
Price / Sales453.10
Price / Book1.00
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 Outstanding97.42M
Shares Float88.72M
Beta1.25
Dividend Yield3.08%
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
20041×
0.30Nov 18, 2004
20031×
0.28Nov 21, 2003

Stock Splits

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