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Svolder AB Class B (SVOL.B) AI Stock Analysis
Svolder AB Class B
(Nasdaq OMX AB:SVOL.B)
The score is driven primarily by strong financial positioning (debt-free balance sheet and consistently positive cash flow) offset by meaningful earnings volatility typical of an investment company. Technically, the stock shows a solid uptrend with positive momentum, while valuation is reasonable with a moderate P/E and a modest dividend yield.
Svolder AB Class B (SVOL.B) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 6.56B
- Dividend Yield
- 2.18%
- Average Volume (3M)
- 141.85K
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 0.85
- Revenue Growth
- 1359.94%
- EPS Growth
- 4701.57%
- Country
- Sweden
- Employees
- 6
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 establishe...
Svolder AB Class B Financial Statement Overview
Summary
Strong balance sheet strength (no debt and large equity base) and consistently positive operating/free cash flow support financial resilience. However, profitability and revenue are highly volatile with large swings between strong profit years and loss years, reducing earnings visibility.
Income Statement
58NeutralBalance Sheet
86Very PositiveCash Flow
62Positive| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.80M | 408.10M | 31.80M | 894.46M | -493.48M | -1.16B |
| Gross Profit | 434.80M | 408.10M | 31.73M | 894.46M | -493.48M | -1.16B |
| EBITDA | 406.70M | 408.10M | 8.68M | 149.78M | -525.44M | -1.19B |
| Net Income | 408.10M | 408.10M | 8.60M | 876.20M | -525.50M | -1.19B |
Balance Sheet | ||||||
| Total Assets | 6.11B | 6.11B | 5.88B | 6.03B | 5.27B | 5.88B |
| Cash, Cash Equivalents and Short-Term Investments | 66.30M | 66.30M | 430.80M | 323.90M | 190.20M | 734.10M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.00M | 32.00M | 25.20M | 6.40M | 21.50M | 15.40M |
| Stockholders Equity | 6.08B | 6.08B | 5.86B | 6.02B | 5.25B | 5.87B |
Cash Flow | ||||||
| Free Cash Flow | 83.60M | 83.60M | 98.00M | 86.40M | 77.50M | 113.10M |
| Operating Cash Flow | 83.60M | 83.60M | 98.10M | 86.50M | 77.60M | 113.20M |
| Investing Cash Flow | -273.00M | -273.00M | 183.00M | 149.50M | -529.30M | 255.00M |
| Financing Cash Flow | -184.40M | -184.30M | -174.10M | -102.40M | -92.20M | -64.00M |
Svolder AB Class B Technical Analysis
Price Trends
Market Momentum
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 62.05 is above the 20-day moving average (MA) of 60.46, above the 50-day MA of 59.12, and above the 200-day MA of 53.95, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 80.47 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
SE:INDU.C86Outperform
SE:ORES74Outperform- SE:SVOL.B73Outperform
SE:CRED.A72Outperform
SE:BURE61Neutral
SE:RATO.B54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:INDU.C | 86Outperform | SEK 224.83B | 4.19 | 25.59% | 1.69% | -1.43% | 290.11% |
| SE:ORES | 74Outperform | SEK 6.70B | 5.32 | ― | 5.02% | -8.09% | 220.60% |
| SE:SVOL.B | 73Outperform | SEK 6.56B | 15.63 | 7.21% | 2.18% | 1359.94% | 4701.57% |
| SE:CRED.A | 72Outperform | SEK 11.26B | 5.75 | 16.53% | 1.93% | 6.97% | 50.85% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SE:BURE | 61Neutral | SEK 22.72B | 4.52 | 24.04% | 0.90% | -3.49% | ― |
| SE:RATO.B | 54Neutral | SEK 13.28B | -56.44 | -1.68% | 3.44% | -23.16% | -128.59% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:SVOL.B | Svolder AB Class B | 62.05 | 7.61 | 13.97% | |
| SE:INDU.C | Industrivarden AB Class C | 519.20 | 129.96 | 33.39% | |
| SE:RATO.B | Ratos AB (0KBQ) | 40.64 | 4.39 | 12.11% | |
| SE:CRED.A | Creades AB Class A | 82.95 | 9.18 | 12.45% | |
| SE:BURE | Bure Equity AB | 306.20 | 33.40 | 12.25% | |
| SE:ORES | Investment AB Oresund | 147.40 | 36.02 | 32.34% |
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: Nov 01, 2026