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Studsvik AB (SVIK) AI Stock Analysis
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Studsvik AB
(Nasdaq OMX AB:SVIK)
The score is pressured primarily by weak and volatile cash generation (negative TTM free cash flow and low operating cash flow versus earnings) alongside reduced profitability versus prior peak years. Technicals are also unfavorable with the stock trading below major moving averages and negative MACD. Valuation adds downside risk due to a high P/E and no dividend yield provided.
Studsvik AB (SVIK) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 1.73B
- Dividend Yield
- ―
- Average Volume (3M)
- 29.79K
- Price to Earnings (P/E)
- 61.7
- Beta (1Y)
- 0.69
- Revenue Growth
- 1.75%
- EPS Growth
- 31.71%
- Country
- Sweden
- Employees
- 500
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 North...
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) Decomm...
Studsvik AB Financial Statement Overview
Summary
Revenue is relatively stable with modest TTM growth, but profitability has weakened versus 2021–2023 (lower net and operating margins). Leverage is rising and returns have cooled, while cash flow is the major concern: TTM operating cash flow is very low versus net income and free cash flow is negative, reflecting poor/volatile cash conversion.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 923.70M | 883.30M | 893.10M | 826.03M | 814.77M | 798.32M |
| Gross Profit | 233.20M | 212.60M | 198.38M | 209.66M | 204.29M | 207.10M |
| EBITDA | 45.00M | 81.51M | 69.28M | 97.43M | 99.62M | 114.09M |
| Net Income | 27.60M | 37.30M | 9.60M | 48.58M | 47.87M | 63.18M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.01B | 1.07B | 1.01B | 1.02B | 936.49M |
| Cash, Cash Equivalents and Short-Term Investments | 43.30M | 49.90M | 56.32M | 97.80M | 120.08M | 108.40M |
| Total Debt | 220.10M | 115.00M | 188.47M | 161.28M | 101.21M | 63.52M |
| Total Liabilities | 833.30M | 618.90M | 662.60M | 618.03M | 586.44M | 549.20M |
| Stockholders Equity | 454.70M | 387.00M | 403.00M | 389.20M | 436.00M | 386.91M |
Cash Flow | ||||||
| Free Cash Flow | -23.70M | 92.50M | -45.71M | 40.70M | -24.49M | 55.16M |
| Operating Cash Flow | 7.30M | 119.90M | 21.69M | 82.39M | 242.00K | 113.70M |
| Investing Cash Flow | -71.90M | -21.50M | -99.79M | -30.99M | -17.83M | -42.33M |
| Financing Cash Flow | 52.80M | -99.90M | 32.10M | -71.80M | 15.81M | -43.33M |
Studsvik AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVIK, the sentiment is Negative. The current price of 207.00 is below the 20-day moving average (MA) of 210.18, below the 50-day MA of 218.18, and below the 200-day MA of 254.49, indicating a bearish trend. The MACD of -2.19 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 49.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SVIK.
Studsvik AB Peers Comparison
Overall Rating
SE:AFRY67Neutral
SE:INSTAL67Neutral
SE:ADDT.B61Neutral
SE:COOR61Neutral
SE:REJL.B61Neutral- SE:SVIK43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:AFRY | 67Neutral | SEK 14.69B | 17.13 | 6.63% | 4.63% | -3.51% | -7.54% |
| SE:INSTAL | 67Neutral | SEK 10.81B | 21.18 | 15.56% | 1.24% | 8.64% | 96.94% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SE:ADDT.B | 61Neutral | SEK 83.84B | 36.28 | 28.37% | 1.16% | 4.32% | 15.23% |
| SE:COOR | 61Neutral | SEK 4.68B | 17.76 | 17.45% | 6.97% | -0.68% | 81.93% |
| SE:REJL.B | 61Neutral | SEK 3.40B | 19.84 | 8.01% | 3.52% | 6.51% | -22.98% |
| SE:SVIK | 43Neutral | SEK 1.73B | 61.72 | 6.55% | ― | 1.75% | 31.71% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:SVIK | Studsvik AB | 207.00 | -84.00 | -28.87% | |
| SE:AFRY | AFRY AB Class B | 129.70 | -27.04 | -17.25% | |
| SE:INSTAL | Instalco AB | 40.24 | 16.15 | 67.05% | |
| SE:ADDT.B | Addtech AB Class B | 310.60 | -2.47 | -0.79% | |
| SE:REJL.B | Rejlers AB Class B | 149.00 | -43.46 | -22.58% | |
| SE:COOR | Coor Service Management Holding AB | 49.20 | 6.38 | 14.90% |
Studsvik AB Corporate Events
Studsvik partners with ReNu to deploy inDRUM radioactive waste technology in Fukushima
Studsvik AB has agreed to partner with Japan‑based ReNu Industries to adapt its patented inDRUM radioactive waste treatment technology for Japanese conditions, with the goal of building a pilot plant in Fukushima. The collaboration will see Stu...
Studsvik grows sales but margins tighten as it secures major Nordic nuclear deals
Studsvik reported broad-based sales growth in the third quarter of 2026, with revenue rising 10.5 percent to SEK 227.4 million in all business areas, but profitability and cash flow came under pressure. Operating profit fell to SEK 7.2 million and fr...
Studsvik lands multi-billion, long-term deal to manage Norway’s legacy nuclear fuel
Studsvik AB has signed a long-term frame agreement with Norwegian Nuclear Decommissioning (NND) to manage Norway’s legacy spent nuclear fuel from former research reactors at Halden and Kjeller. The deal runs until 2055, covering transport of ro...
Studsvik names veteran nuclear executive Mats Ladeborn acting chairman as board transitions for next growth phase
Studsvik AB has announced a leadership change at the helm of its board, with Mats Ladeborn set to replace Jan Bardell as Chairman on 12 October 2026 and serve as acting Chairman until the 2027 Annual General Meeting. Bardell, who has been a board mem...
Studsvik Adjusts Share and Vote Structure After Directed Issue
Swedish nuclear technology group Studsvik AB has updated its share and vote structure following the completion of a previously announced directed issue of several series of 2026 preference shares. As of September 30, 2026, the company’s total n...
Studsvik Issues Special Class E Shares for Long-Term Incentive Programs
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 subscrib...
Studsvik Taps GE Vernova Hitachi and Samsung C&T for 1.2 GW Swedish SMR Project
Studsvik has chosen GE Vernova Hitachi Nuclear Energy and Samsung C&T 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 Nyk...
Studsvik Plans Investor Briefing on 1.2 GW Nuclear Project in Sweden
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 co...
Studsvik expands board and launches new equity-based incentive programs
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 pro r...
Studsvik Creates Chief Nuclear Officer Role to Drive Growth
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 is...
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.
Date of analysis: Oct 27, 2026