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

Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of SEK 6.21 billion. The enterprise value is 5.92 billion.

Market Cap	6.21B
Enterprise Value	5.92B

Important Dates

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

Share Statistics

Svolder AB has 102.40 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	97.42M
Shares Outstanding	102.40M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-8.94%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	13.47%
Float	89.66M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	269.05
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	57.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.45
EV / Sales	256.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	3.85M
Profits Per Employee	73.40M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.51, so Svolder AB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+13.01%
50-Day Moving Average	57.22
200-Day Moving Average	55.92
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	209,668

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 23.10 million and earned 440.40 million in profits. Earnings per share was 4.39.

Revenue	23.10M
Gross Profit	23.10M
Operating Income	-8.10M
Pretax Income	440.40M
Net Income	440.40M
EBITDA	-8.02M
EBIT	-8.10M
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 292.30 million in cash and n/a in debt, with a net cash position of 292.30 million or 2.85 per share.

Cash & Cash Equivalents	292.30M
Total Debt	n/a
Net Cash	292.30M
Net Cash Per Share	2.85
Equity (Book Value)	5.63B
Book Value Per Share	55.02
Working Capital	136.80M

Cash Flow

Operating Cash Flow	107.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -35.06% and 1,906.49%.

Gross Margin	100.00%
Operating Margin	-35.06%
Pretax Margin	1,906.49%
Profit Margin	1,906.49%
EBITDA Margin	-34.71%
EBIT Margin	-35.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.80
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.47%
Buyback Yield	1.57%
Shareholder Yield	4.60%
Earnings Yield	7.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2