Siljansvik AB

Siljansvik AB

SSTO:SIVI
113.60
SEK
-0.80
(-0.70%)
8.09EPS
15.66P/E
1.58BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.45
11.74
12.4
13.77
15.18
16.1
3.11
5.16
Basic EPS, GAAP
2.84
10.07
2.22
3.24
3.35
103.11
4.87
7.34
Free Cash Flow per Basic Share
5.45
-3.51
0.63
0.29
-0.7
-1.95
-5.64
3.41
Dividend per Share
- -
0.49
0.6
0.6
1
1.15
4.14
- -
Book Value per Share
23.28
33.83
35.45
38.09
40.44
142.4
149.16
151.5
Tangible Book Value per Share
23.13
33.65
35.24
37.95
40.31
142.4
149.16
151.5
Basic Weighted Avg Shares
25
25
25
25
25
25
14
14
Sales/Revenue/Turnover
333
291
307
341
376
399
43
71
Operating Margin (%)
24.06
22.2
21.18
20.64
23.32
644.79
-98.79
-29.51
Depreciation Expense
- -
51
57
56
53
57
14
20
Net Income, GAAP
70
250
55
80
83
2,554
67
101
Effective Tax Rate (%)
17.68
4.43
18.84
15.66
15.53
0.71
- -
5.87
Profit Margin (%)
21.09
85.81
17.93
23.53
22.09
640.51
156.45
142.26
Working Capital
-47
-9
-68
-68
-99
1,574
915
995
LT Debt
- -
216
201
186
271
- -
12
10
Total Equity
577
838
878
944
1,002
3,528
2,105
2,138
Return on Invested Capital (%)
- -
30.36
5.14
7.04
6.87
104.3
- -
2.04
Return on Capital (%)
- -
30.38
5.32
7.21
7.23
104.67
- -
4.62
Return on Common Equity (%)
- -
35.28
6.42
8.81
8.54
112.78
2.4
4.93

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
57
56
LT Borrowings
12
11
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,227
1,568
1,581

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,018
989
1,050
Cash, Cash Equivalents & STI
952
972
1,027
Accounts Receivable, Net
1
16
22
Inventories
1
1
1
Total Current Liabilities
103
57
56
Payables & Accruals
- -
- -
- -
ST Debt
59
57
56
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.04%
-40.34%
Free Cash Flow
- -
-53.81%
60.99%
Net Income, GAAP
- -
569.74%
-97.38%
Sales/Revenue/Turnover
- -
-11.27%
-89.27%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
86
90
112
399
2025
5
8
9
21
43
2026
23
17
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
0.47
0.15
101.49
103.11
2025
0.96
0.37
2.49
-0.01
4.87
2026
1.46
3.4
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
4.14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bengt Torkel Östling
Full Time Employees
9
Sector
Utilities
Industry
Electric utilities
Address
Övermovägen 15 Leksand Sweden 793 32
IPO Date
Jan 27, 2022
Business
Siljansvik AB (publ) is an owner and investment company focused on locally anchored energy and digital infrastructure companies, with operations across the Nordic home market and a strategy centered on active ownership and partnership-driven growth; the group emphasizes renewable energy generation, energy distribution, and digital communications assets as core areas of investment and development. Founded in 1897 and headquartered in Leksand, Sweden, Siljansvik has transitioned to a streamlined corporate structure that prioritizes value creation for shareholders through targeted acquisitions, strategic alliances, and portfolio optimization. The company’s latest major changes include a strategic reorganization to position Siljansvik as a pure owner and investor vehicle with an emphasis on climate-related transitions, electrification, and digitalization; in 2025–2026 it highlights strengthened financial position, simplified corporate structure, and an enhanced ownership portfolio aimed at long-term profitability, cash flow, and societal value. Siljansvik’s product and service footprint spans ownership and development of energy generation assets, local utility and grid-related services, and investments in digital infrastructure companies that support fiber networks and smart grid capabilities; the firm pursues partnerships and joint ventures to expand regional reach and to support energy transition initiatives within its markets. Industry focus centers on energy and digital infrastructure, with business segments that include renewable electricity production, local distribution and transmission assets, fiber and telecom infrastructure, and strategic investments in companies aligned with regional roots and sustainable growth. The company’s geographic footprint covers Sweden and broader Nordic markets, reflecting its roots in regional energy systems and its expansion into neighboring Nordic opportunities through active ownership and growth partnerships. Siljansvik maintains reporting and investor relations materials that reflect its updated corporate identity and strategic priorities, including ongoing disclosures on strategic shifts, capital structure, and value creation initiatives for shareholders. The company’s parent or affiliate relationships are oriented toward an umbrella ownership model that monitors and coordinates investments across its energy and digital infrastructure portfolio, with subsidiaries and portfolio companies positioned to benefit from Siljansvik’s capital and strategic guidance. [image placeholders not included in this text]