Svolder AB (publ) (STO:SVOL.A)

Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of SEK 5.80 billion. The enterprise value is 5.37 billion.

Market Cap	5.80B
Enterprise Value	5.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	4.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	15.71%
Float	89.66M

Valuation Ratios

The trailing PE ratio is 674.18.

PE Ratio	674.18
Forward PE	n/a
PS Ratio	182.32
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	59.16
P/OCF Ratio	59.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	624.08
EV / Sales	168.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.77

Financial Position

The company has a current ratio of 17.60

Current Ratio	17.60
Quick Ratio	17.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	5.30M
Profits Per Employee	1.43M
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 1.53, so Svolder AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-6.43%
50-Day Moving Average	78.82
200-Day Moving Average	87.46
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	79

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Svolder AB had revenue of SEK 31.80 million and earned 8.60 million in profits. Earnings per share was 0.08.

Revenue	31.80M
Gross Profit	31.80M
Operating Income	1.40M
Pretax Income	8.60M
Net Income	8.60M
EBITDA	1.48M
EBIT	1.40M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 430.80 million in cash and n/a in debt, giving a net cash position of 430.80 million.

Cash & Cash Equivalents	430.80M
Total Debt	n/a
Net Cash	430.80M
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	57.19
Working Capital	416.70M

Cash Flow

In the last 12 months, operating cash flow was 98.10 million and capital expenditures -100,000, giving a free cash flow of 98.00 million.

Operating Cash Flow	98.10M
Capital Expenditures	-100,000
Free Cash Flow	98.00M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.40% and 27.04%.

Gross Margin	100.00%
Operating Margin	4.40%
Pretax Margin	27.04%
Profit Margin	27.04%
EBITDA Margin	4.64%
EBIT Margin	4.40%
FCF Margin	308.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.90
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,024.42%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	0.15%
FCF Yield	1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	4

Scores

Svolder AB has an Altman Z-Score of 141.96 and a Piotroski F-Score of 4.

Altman Z-Score	141.96
Piotroski F-Score	4