Svolder AB Class B (SKD) Stock Price & Analysis
SKD Stock Chart & Stats
- Day’s Range
- EUR 5.54 - EUR 5.54
- 52-Week Range
- EUR 4.07 - EUR 5.78
- Previous Close
- EUR 5.48
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 596.04M
- Enterprise Value
- EUR 5.82B
- Total Cash (Recent Filing)
- EUR 66.30M
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 15.6
- Beta
- 0.78
- Next Earnings
- Dec 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.14%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
A debt-free structure and large equity base give Svolder substantial financial flexibility and low solvency risk. This supports resilience during weak markets, reduces financing pressure, and preserves capacity to manage its portfolio without the constraints of significant leverage.
Consistent Positive Cash Flow
Positive operating and free cash flow across every year shown provides an internally generated source of financial resilience. For an investment company, this can support ongoing portfolio management and shareholder distributions while reducing reliance on external funding during down periods.
Active Small-cap Ownership Model
A focused, long-term active-ownership model gives Svolder a defined investment mandate rather than broad, undifferentiated exposure. Concentrating on Swedish small- and mid-cap companies may allow portfolio management and engagement to remain central to shareholder value creation over time.
Bears Say
High Earnings Volatility
Results are materially exposed to portfolio gains and losses, producing large swings in profitability and reducing earnings visibility. The history of negative net income means shareholders may face uneven returns and less predictable underlying performance across market cycles.
Uneven Cash-flow Growth
Although cash flow remains positive, its uneven growth makes the pace of financial progress difficult to forecast. Declines in some periods can limit confidence in steadily expanding distributable resources and make planning for portfolio activity or shareholder returns less consistent.
Market-driven Shareholder Returns
The wide variation in return on equity shows that shareholder outcomes depend heavily on market results rather than steady operating leverage. This market sensitivity can make long-term performance less consistent and leaves returns vulnerable to extended periods of weak portfolio performance.
SKD FAQ
What was Svolder AB Class B’s price range in the past 12 months?
What is Svolder AB Class B’s market cap?
When is Svolder AB Class B’s upcoming earnings report date?
How were Svolder AB Class B’s earnings last quarter?
Is Svolder AB Class B overvalued?
Does Svolder AB Class B pay dividends?
What is Svolder AB Class B’s EPS estimate?
How many shares outstanding does Svolder AB Class B have?
What happened to Svolder AB Class B’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Svolder AB Class B?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Svolder AB Class B
Svolder AB operates as a publicly traded investment firm, specifically structured as an investment trust. The company focuses its capital allocation on shares of small and medium-sized companies listed on the Swedish stock exchange. It was established in June 1993 and is headquartered in Stockholm, Sweden.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Tomas Risbecker
- Employees
- 6
- Website
- svolder.se
- Address
- Birger Jarlsgatan 13, Stockholm, AB, 111 45, SE
Svolder AB Class B (SKD) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 5 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 12 | 0 | 0 |