Svolder AB Class B (SVOL.B) AI Stock Analysis

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Svolder AB Class B

(Frankfurt:SVOL.B)

Rating:64Neutral

Price Target:―

Svolder AB Class B's overall stock score is driven by strong financial stability due to a robust balance sheet and recovering profitability. Technical analysis suggests neutral to slightly bearish trends with potential overbought conditions. The valuation supports a reasonable investment case with a balanced P/E ratio and attractive dividend yield. The absence of additional corporate or earnings call events maintains focus on these primary factors.

Svolder AB Class B (SVOL.B) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

€6.23B

Dividend Yield2.8%

Average Volume (3M)112.63K

Price to Earnings (P/E)14.2

Beta (1Y)0.99

Revenue GrowthN/A

EPS GrowthN/A

CountrySE

Employees6

SectorFinancial

Sector Strength83

IndustryAsset Management

Share Statistics

EPS (TTM)4.22

Shares Outstanding97,417,435

10 Day Avg. Volume104,818

30 Day Avg. Volume112,630

Financial Highlights & Ratios

PEG Ratio-0.50

Price to Book (P/B)1.03

Price to Sales (P/S)0.00

P/FCF Ratio51.42

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

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 MoneySvolder AB makes money primarily through capital gains and dividends from its investment portfolio. The company's revenue model is based on investing in carefully selected small and medium-sized companies, holding these investments over time to benefit from their potential growth, and generating returns as these companies increase in value. Additionally, Svolder earns income from dividends distributed by the companies it invests in. The firm's performance is also influenced by its ability to effectively manage its portfolio, including buying and selling equities based on market conditions and company fundamentals. Significant partnerships with brokerage firms and financial institutions may also play a role in facilitating its investment activities and market transactions.

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 Technical Analysis

Technical Analysis Sentiment

Positive

Last Price59.75

Price Trends

50DMA

56.33

Positive

100DMA

55.67

Positive

200DMA

55.86

Positive

Market Momentum

MACD

0.77

Positive

RSI

61.00

Neutral

STOCH

84.26

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVOL.B, the sentiment is Positive. The current price of 59.75 is above the 20-day moving average (MA) of 59.09, above the 50-day MA of 56.33, and above the 200-day MA of 55.86, indicating a bullish trend. The MACD of 0.77 indicates Positive momentum. The RSI at 61.00 is Neutral, neither overbought nor oversold. The STOCH value of 84.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SVOL.B.

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
Sector *	64 Neutral	$12.85B	9.81	7.59%	16985.65%	12.30%	-7.71%
SVOL.B	64 Neutral	€6.23B	14.16	7.27%	2.80%	―	―
0KBQ		kr13.27B	27.54	4.06%	3.37%	―	―
1W6		€366.39M	105.00	7.13%	0.28%	―	―
BLZ		€1.97B	360.93	0.27%	0.91%	―	―
6ZB		€377.56M	19.65	5.76%	―	―	―
61MA		€600.76M	33.51	16.42%	―	―	―

* Financial Sector Average

Performance Comparison

SE:SVOL.B

Svolder AB Class B

59.75

-4.59

-7.13%

GB:0KBQ

Ratos AB

40.04

3.05

8.25%

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.