tiprankstipranks
Trending News
More News >
Svolder AB Class B (DE:SKD)
:SKD

Svolder AB Class B (SKD) AI Stock Analysis

Compare
14 Followers

Top Page

Svolder AB Class B (SKD) vs. iShares MSCI Germany ETF (EWG)

Svolder AB Class B Business Overview & Revenue Model

Company DescriptionSvolder 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.
How the Company Makes Money

Svolder AB Class B Financial Statement Overview

Summary
Overall, Svolder AB Class B demonstrates a strong balance sheet with zero debt and high equity. The income statement shows recovering profitability in the TTM after years of negative revenue and profit. Cash flows are positive and improving, though room for growth remains. The company is on a path to recovery with a stable financial foundation, albeit with previous volatility in earnings.
Income Statement
42
Neutral
The income statement shows a volatile revenue trajectory with negative revenue in recent years, but a positive turnaround in TTM (Trailing-Twelve-Months). Gross profit margin is negative due to a substantial gross loss. However, there is an improvement in EBIT and net profit margins due to higher EBIT and net income in the TTM, indicating some operational efficiency gains.
Balance Sheet
85
Very Positive
The balance sheet is strong with zero debt, resulting in a debt-to-equity ratio of zero, which suggests no leverage risk. The equity ratio is high, indicating a strong capital base. The return on equity is variable due to fluctuating net income, but the overall financial stability is maintained through high stockholders' equity.
Cash Flow
77
Positive
The cash flow statement highlights positive free cash flow and operating cash flow, with a significant improvement in operating cash flow in TTM. The free cash flow to net income ratio is strong, indicating effective cash conversion. However, the free cash flow growth rate is modest, reflecting some challenges in capital allocation.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
450.56M894.46M-489.00M-1.15B3.51B704.23M
Gross Profit
450.56M894.46M-493.48M-1.15B3.51B710.40M
EBIT
1.32B867.80M-530.10M-1.19B3.49B690.10M
EBITDA
895.40M149.78M-530.04M-1.19B3.49B690.16M
Net Income Common Stockholders
432.00M876.20M-525.50M-1.19B3.49B690.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
163.50M323.90M190.20M734.10M429.90M245.60M
Total Assets
3.40B6.03B5.27B5.88B7.13B3.70B
Total Debt
0.000.000.000.0020.10M2.40M
Net Debt
-163.50M-323.90M-190.20M-734.10M-429.90M-245.60M
Total Liabilities
35.90M6.40M21.50M15.40M10.90M14.00M
Stockholders Equity
3.36B6.02B5.25B5.87B7.12B3.69B
Cash FlowFree Cash Flow
113.20M86.40M77.50M113.10M73.40M-15.40M
Operating Cash Flow
113.40M86.50M77.60M113.20M73.40M-15.40M
Investing Cash Flow
406.70M149.50M-529.30M255.00M167.20M95.90M
Financing Cash Flow
-174.10M-102.40M-92.20M-64.00M-56.30M-55.00M

Svolder AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DESKD
€568.99M14.517.27%2.80%
64
Neutral
$12.86B9.797.78%16985.65%12.28%-7.82%
kr13.27B27.544.06%3.39%
DE1W6
€366.78M105.007.13%0.28%
DEBLZ
€1.97B360.930.27%0.91%
DE6ZB
€378.97M19.655.76%
€601.40M33.5116.42%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SKD
Svolder AB Class B
5.32
-0.25
-4.49%
GB:0KBQ
Ratos AB
40.79
3.80
10.27%
DE:1W6
Idun Industrier AB Class B
31.50
12.75
68.00%
DE:BLZ
Bure Equity AB
26.42
-5.79
-17.98%
DE:6ZB
Linc AB
6.49
-1.50
-18.77%
DE:61MA
MedCap AB
39.85
-8.65
-17.84%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.