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Svolder AB Class B
(SVOL.B)
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Rating:58Neutral
Price Target:
kr62.00
▲(6.26% Upside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by strong financial resilience (debt-free balance sheet and steady positive cash flow), which is tempered by weak and volatile recent profitability (TTM net loss and extreme revenue swings). Technical indicators are broadly neutral and valuation is constrained by a negative P/E, with the dividend offering only modest support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and interest obligations, giving Svolder greater resilience during weak investment periods. Its stable equity and asset base also preserves flexibility to maintain ownership positions and allocate capital without refinancing pressure.
Negative Factors
Recent net loss
The latest net loss demonstrates that Svolder's reported earnings can weaken sharply despite its strong capital base. Persistent or recurring losses would reduce retained value, constrain shareholder distributions, and make near-term earnings power less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financial risk and interest obligations, giving Svolder greater resilience during weak investment periods. Its stable equity and asset base also preserves flexibility to maintain ownership positions and allocate capital without refinancing pressure.
Read all positive factors
Svolder AB Class B (SVOL.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr6.23B
Dividend Yield2.28%
Average Volume (3M)135.32K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth78.30%
EPS Growth62.60%
CountrySE
Employees6
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.73
Shares Outstanding97,417,435
10 Day Avg. Volume169,579
30 Day Avg. Volume135,325
Financial Highlights & Ratios
PEG Ratio-6.49
Price to Book (P/B)0.94
Price to Sales (P/S)173.73
P/FCF Ratio56.37
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)N/A
Revenue Forecast (FY)N/A
Svolder AB Class B Business Overview & Revenue Model
Company Description
Svolder AB operates as a publicly traded investment firm, specifically structured as an investment trust. The company focuses its capital allocation on shares of small and medium-sized companies listed on the Swedish stock exchange. It was establi...
How the Company Makes Money
Svolder makes money primarily through investment returns generated by its portfolio of listed equity holdings. The key economic drivers are (1) capital gains: increases in the market value of its shareholdings, realized when Svolder sells position...
Svolder AB Class B Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.40M | 31.80M | 894.46M | -493.48M | -1.16B | 3.51B |
| Gross Profit | 37.40M | 31.73M | 894.46M | -493.48M | -1.16B | 3.51B |
| EBITDA | 3.61M | 8.68M | 149.78M | -525.44M | -1.19B | 3.49B |
| Net Income | -74.50M | 8.60M | 876.20M | -525.50M | -1.19B | 3.49B |
Balance Sheet | ||||||
| Total Assets | 5.73B | 5.88B | 6.03B | 5.27B | 5.88B | 7.13B |
| Cash, Cash Equivalents and Short-Term Investments | 325.90M | 430.80M | 323.90M | 190.20M | 734.10M | 429.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.20M | 25.20M | 6.40M | 21.50M | 15.40M | 10.90M |
| Stockholders Equity | 5.68B | 5.86B | 6.02B | 5.25B | 5.87B | 7.12B |
Cash Flow | ||||||
| Free Cash Flow | 85.90M | 98.00M | 86.40M | 77.50M | 113.10M | 73.40M |
| Operating Cash Flow | 85.90M | 98.10M | 86.50M | 77.60M | 113.20M | 73.40M |
| Investing Cash Flow | 88.10M | 183.00M | 149.50M | -529.30M | 255.00M | 167.20M |
| Financing Cash Flow | -138.30M | -174.10M | -102.40M | -92.20M | -64.00M | -56.30M |
Svolder AB Class B Technical Analysis
Positive
58.35
Price Trends
55.26
Positive
53.85
Positive
53.21
Positive
Market Momentum
1.01
Negative
64.49
Neutral
89.84
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 58.35 is above the 20-day moving average (MA) of 56.49, above the 50-day MA of 55.26, and above the 200-day MA of 53.21, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 64.49 is Neutral, neither overbought nor oversold. The STOCH value of 89.84 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | kr232.27B | 3.72 | 31.77% | 1.62% | -0.22% | 379.35% | |
77 Outperform | kr12.31B | 5.29 | 20.54% | 1.76% | 31.65% | 87.59% | |
75 Outperform | kr6.58B | 9.45 | ― | 5.08% | -9.14% | 1.57% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | kr12.64B | -112.41 | -0.81% | 3.66% | -33.02% | -140.00% | |
61 Neutral | kr23.15B | 4.57 | 24.04% | 0.89% | -3.49% | ― | |
58 Neutral | kr6.23B | -81.10 | -1.33% | 2.28% | 78.30% | 62.60% |
* Financial Sector Average
SE:SVOL.B
Svolder AB Class B
59.20
7.32
14.11%
SE:INDU.C
Industrivarden AB Class C
541.40
176.13
48.22%
SE:RATO.B
Ratos AB
38.22
4.13
12.13%
SE:CRED.A
Creades AB
91.25
15.65
20.69%
SE:BURE
Bure Equity AB
309.60
38.19
14.07%
SE:ORES
Investment AB Oresund
146.40
35.74
32.29%
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.