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Studsvik AB
(SVIK)
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Rating:53Neutral
Price Target:
kr231.00
â–¼(-1.28% Downside)
Action:Reiterated
Date:07/20/26
The score is held up by generally sound fundamentals (strong TTM revenue momentum and manageable leverage), but it is meaningfully pressured by weak technical momentum (below major moving averages with negative MACD) and a stretched valuation (P/E ~51 with no dividend yield provided).
Positive Factors
Specialized nuclear lifecycle services
Studsvik operates in specialized nuclear services spanning decommissioning, radioactive waste management, and technical support. This focused expertise can support durable customer relevance because nuclear operators require qualified capabilities throughout the asset lifecycle and regulatory process.
Negative Factors
Modest and declining profitability
Thin profitability leaves less room to absorb project execution costs, revenue timing changes, or other operating pressures. The decline from earlier net-margin levels suggests that recent revenue momentum has not translated proportionally into earnings, limiting margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized nuclear lifecycle services
Studsvik operates in specialized nuclear services spanning decommissioning, radioactive waste management, and technical support. This focused expertise can support durable customer relevance because nuclear operators require qualified capabilities throughout the asset lifecycle and regulatory process.
Read all positive factors
Studsvik AB (SVIK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.87B
Dividend Yield1.58%
Average Volume (3M)29.09K
Price to Earnings (P/E)60.4
Beta (1Y)0.62
Revenue Growth-0.08%
EPS Growth201.38%
CountrySE
Employees500
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)3.71
Shares Outstanding8,343,570
10 Day Avg. Volume40,682
30 Day Avg. Volume29,088
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)5.69
Price to Sales (P/S)2.49
P/FCF Ratio23.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.16
Revenue Forecast (FY)kr926.00M
Studsvik AB Business Overview & Revenue Model
Company Description
Studsvik AB (publ), a Swedish company founded in 1947 and based in Nyköping, provides specialized technical solutions and services to the global nuclear and radiological industries. Its reach extends across Sweden, the rest of Europe, Asia, and No...
How the Company Makes Money
Studsvik makes money primarily by delivering specialized nuclear-industry services under customer contracts, with revenue generally generated from service fees, project work, and long-term agreements. Key revenue streams typically include: (1) Dec...
Studsvik AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 902.10M | 883.30M | 893.10M | 826.03M | 814.77M | 798.32M |
| Gross Profit | 221.40M | 212.60M | 198.38M | 209.66M | 204.29M | 207.10M |
| EBITDA | 54.70M | 81.51M | 68.55M | 97.43M | 99.62M | 114.09M |
| Net Income | 30.50M | 37.30M | 9.60M | 48.58M | 47.87M | 63.18M |
Balance Sheet | ||||||
| Total Assets | 1.15B | 1.01B | 1.07B | 1.01B | 1.02B | 936.49M |
| Cash, Cash Equivalents and Short-Term Investments | 54.30M | 49.90M | 56.32M | 97.80M | 120.08M | 108.40M |
| Total Debt | 193.20M | 115.00M | 188.47M | 161.28M | 101.21M | 63.52M |
| Total Liabilities | 697.70M | 618.90M | 662.60M | 618.03M | 586.44M | 549.20M |
| Stockholders Equity | 447.40M | 387.00M | 403.00M | 389.20M | 436.00M | 386.91M |
Cash Flow | ||||||
| Free Cash Flow | 27.40M | 92.50M | -45.71M | 40.70M | -24.49M | 55.16M |
| Operating Cash Flow | 58.40M | 119.90M | 21.69M | 82.39M | 242.00K | 113.70M |
| Investing Cash Flow | -70.40M | -21.50M | -99.79M | -30.99M | -17.83M | -42.33M |
| Financing Cash Flow | 15.80M | -99.90M | 32.10M | -71.80M | 15.81M | -43.33M |
Studsvik AB Technical Analysis
Neutral
234.00
Price Trends
214.24
Positive
228.93
Negative
266.18
Negative
Market Momentum
3.12
Negative
51.48
Neutral
56.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVIK, the sentiment is Neutral. The current price of 234 is above the 20-day moving average (MA) of 221.85, above the 50-day MA of 214.24, and below the 200-day MA of 266.18, indicating a neutral trend. The MACD of 3.12 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SVIK.
Studsvik AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr87.89B | 39.47 | 28.86% | 1.11% | 3.78% | 13.61% | |
66 Neutral | kr10.61B | 27.43 | 12.77% | 1.27% | 4.03% | 38.99% | |
64 Neutral | kr3.50B | 20.40 | 8.01% | 3.43% | 6.51% | -22.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | kr11.64B | 14.81 | 6.19% | 5.80% | -5.02% | -15.85% | |
56 Neutral | kr4.81B | 18.67 | 17.77% | 6.92% | -0.20% | 117.61% | |
53 Neutral | kr1.87B | 60.38 | 7.56% | 1.58% | -0.08% | 201.38% |
* Industrials Sector Average
SE:SVIK
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Studsvik AB Corporate Events
Studsvik Issues Special Class E Shares for Long-Term Incentive Programs
Sep 4, 2026
Studsvik AB has resolved to issue and immediately repurchase up to 7,500 Class E1–E6 2026 shares and up to 120,000 Class E7 2026 shares to support its long-term incentive programmes for board members and key employees. Danske Bank will subsc...
Studsvik Taps GE Vernova Hitachi and Samsung C&T for 1.2 GW Swedish SMR Project
Sep 3, 2026
Studsvik has chosen GE Vernova Hitachi Nuclear Energy and Samsung CT as strategic partners for a 1.2 GW small modular reactor project in Sweden, based on four BWRX-300 units to be built either at Studsvik’s existing licensed site in Nykö...
Studsvik Plans Investor Briefing on 1.2 GW Nuclear Project in Sweden
Sep 3, 2026
Studsvik AB has invited investors, media and analysts to an English-language investor briefing on September 3, 2026, at 13:00 CEST. The event will include a webcast and conference call with presentation slides made available in advance through the...
Studsvik expands board and launches new equity-based incentive programs
Aug 18, 2026
Studsvik AB’s Extraordinary General Meeting on August 18, 2026 expanded the Board to seven members and elected nuclear industry executive Mats Ladeborn as a new director, with his remuneration aligned to existing board fee structures on a pr...
Studsvik Creates Chief Nuclear Officer Role to Drive Growth
Aug 13, 2026
Studsvik AB has created a new executive role of Chief Nuclear Officer and appointed W. A. “Art” Wharton III to the position, with responsibility for deepening engagement with investors, governments and nuclear industry bodies. The move...
Studsvik boosts nuclear growth strategy despite profit pressure in Q2
Jul 17, 2026
Studsvik reported second-quarter net sales of SEK 247 million, up 8.5 percent year-on-year, with growth in local currencies of 9.2 percent, primarily driven by Decommissioning Radiation Protection Services and Fuel, Materials Waste Technology. O...
Studsvik Calls Extraordinary Meeting to Bolster Board and Long-Term Nuclear Strategy
Jul 13, 2026
Studsvik AB has called an Extraordinary General Meeting for 18 August 2026 in Stockholm, inviting shareholders to approve changes to the board, remuneration guidelines and long-term incentive structures. The meeting notice details registration req...
Studsvik calls EGM to add nuclear veteran Mats Ladeborn to board and sharpen incentives
Jul 13, 2026
Studsvik AB’s board has called an Extraordinary General Meeting for 18 August 2026 in Stockholm to elect nuclear veteran Mats Ladeborn to the board, expanding it from six to seven members. Ladeborn brings over 40 years of senior internationa...
Studsvik Sets July 17 Conference Call for Q2 2026 Interim Report
Jul 10, 2026
Studsvik AB, a Nasdaq Stockholm-listed provider of advanced technical services to the global nuclear power industry, focuses on fuel and materials technology, reactor analysis software, decontamination, radiation protection, and solutions for hand...
Studsvik Seeks State Support for 1,400 MWe SMR Nuclear Build in Sweden
Jun 12, 2026
Studsvik AB has applied to the Swedish government for state support to develop new nuclear power through its ReFirm programme, targeting up to 1,400 MWe of fossil-free baseload capacity from multiple light-water small modular reactors. The project...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.