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

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

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

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.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
450.56M	894.46M	-489.00M	-1.15B	3.51B	704.23M
	Gross Profit
450.56M	894.46M	-493.48M	-1.15B	3.51B	710.40M
	EBIT
1.32B	867.80M	-530.10M	-1.19B	3.49B	690.10M
	EBITDA
895.40M	149.78M	-530.04M	-1.19B	3.49B	690.16M
	Net Income Common Stockholders
432.00M	876.20M	-525.50M	-1.19B	3.49B	690.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
163.50M	323.90M	190.20M	734.10M	429.90M	245.60M
	Total Assets
3.40B	6.03B	5.27B	5.88B	7.13B	3.70B
	Total Debt
0.00	0.00	0.00	0.00	20.10M	2.40M
	Net Debt
-163.50M	-323.90M	-190.20M	-734.10M	-429.90M	-245.60M
	Total Liabilities
35.90M	6.40M	21.50M	15.40M	10.90M	14.00M
	Stockholders Equity
3.36B	6.02B	5.25B	5.87B	7.12B	3.69B
Cash Flow		Free Cash Flow
113.20M	86.40M	77.50M	113.10M	73.40M	-15.40M
	Operating Cash Flow
113.40M	86.50M	77.60M	113.20M	73.40M	-15.40M
	Investing Cash Flow
406.70M	149.50M	-529.30M	255.00M	167.20M	95.90M
	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
SKD		€568.99M	14.51	7.27%	2.80%	―	―
Sector *	64 Neutral	$12.86B	9.79	7.78%	16985.65%	12.28%	-7.82%
0KBQ		kr13.27B	27.54	4.06%	3.39%	―	―
1W6		€366.78M	105.00	7.13%	0.28%	―	―
BLZ		€1.97B	360.93	0.27%	0.91%	―	―
6ZB		€378.97M	19.65	5.76%	―	―	―
61MA		€601.40M	33.51	16.42%	―	―	―

* Financial Sector Average

Performance Comparison

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

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