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

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Svolder AB Class B

(Nasdaq OMX AB:SVOL.B)

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Rating:78Outperform

Price Target:SEK 71.00▲(8.23% Upside)

Action:upgraded

Date:11/01/26

The score is supported primarily by the exceptionally strong, debt-free balance sheet and positive technical trend. Earnings and cash-flow volatility reduce confidence in financial consistency, while valuation is reasonable rather than clearly compelling.

Positive Factors

Debt-free balance sheetA debt-free structure and large equity base give Svolder substantial financial flexibility and low solvency risk. This supports resilience during weak markets, reduces financing pressure, and preserves capacity to manage its portfolio without the constraints of significant leverage.

Negative Factors

High earnings volatilityResults are materially exposed to portfolio gains and losses, producing large swings in profitability and reducing earnings visibility. The history of negative net income means shareholders may face uneven returns and less predictable underlying performance across market cycles.

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

Market Cap: SEK 6.85B
Dividend Yield: 2.06%
Average Volume (3M): 160.48K
Price to Earnings (P/E): 16.5
Beta (1Y): 0.87
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 debt-free balance sheet and positive cash generation support the score, but substantial volatility in revenue, profitability, returns, and cash flow limits financial consistency.

Income Statement

65Positive

Balance Sheet

92Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price65.60

Price Trends

50DMA60.35Positive

100DMA57.74Positive

200DMA54.28Positive

Market Momentum

MACD1.27Negative

RSI71.58Negative

STOCH84.67Negative

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 65.60 is above the 20-day moving average (MA) of 62.58, above the 50-day MA of 60.35, and above the 200-day MA of 54.28, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 71.58 is Negative, neither overbought nor oversold. The STOCH value of 84.67 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 (68)

Financial Indicators

SE:SVOL.B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:INDU.C	86Outperform	SEK 236.03B	4.36	25.59%	1.62%	-1.43%	290.11%
SE:SVOL.B	78Outperform	SEK 6.85B	16.52	7.21%	2.06%	1359.94%	4701.57%
SE:BURE	74Outperform	SEK 22.51B	3.37	28.93%	0.93%	5.84%	―
SE:ORES	74Outperform	SEK 7.19B	5.73	―	4.66%	-8.09%	220.60%
SE:CRED.A	72Outperform	SEK 11.56B	6.00	16.53%	1.85%	6.97%	50.85%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SE:RATO.B	54Neutral	SEK 13.92B	-58.78	-1.68%	3.31%	-23.16%	-128.59%

* Financial Sector Average

Performance Comparison

SE:SVOL.B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SVOL.B	Svolder AB Class B	65.60	11.01	20.17%
SE:INDU.C	Industrivarden AB Class C	540.60	149.59	38.26%
SE:RATO.B	Ratos AB (0KBQ)	42.32	7.49	21.49%
SE:CRED.A	Creades AB Class A	86.60	14.30	19.79%
SE:BURE	Bure Equity AB	295.80	45.97	18.40%
SE:ORES	Investment AB Oresund	158.80	51.04	47.37%

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.

Date of analysis: Nov 01, 2026

Svolder AB Class B AI Stock Analysis