Svolder AB Class A

Svolder AB Class A

100.00
SEK
0.00
(0.00%)
4.07EPS
23.70P/E
9.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.03
1.96
7.4
6.69
3.55
0.06
6.89
34.21
-11.36
-4.79
8.6
0.1
4
4.19
Basic EPS, GAAP
2.9
1.86
7.23
6.5
3.37
-0.13
6.75
34
-11.6
-5.1
8.6
0.1
4
4.07
Free Cash Flow per Basic Share
0.2
0.24
0.28
0.32
0.44
0.32
-0.15
0.72
1.11
0.75
0.85
1.14
0.82
0.83
Dividend per Share
0.26
0.28
0.31
0.34
0.41
0.5
0.54
0.55
0.63
0.89
1.01
2.02
1.81
1.84
Book Value per Share
12.83
14.4
21.31
27.46
30.42
29.8
36
69.49
57.28
51.25
58.8
57.19
59.37
59.37
Tangible Book Value per Share
12.83
14.4
21.31
27.46
30.42
29.8
36
69.49
57.28
51.25
58.8
57.19
59.37
59.37
Basic Weighted Avg Shares
102
102
102
102
102
102
102
103
102
103
102
86
102
100
Sales/Revenue/Turnover
310
200
757
684
362
6
704
3,507
-1,161
-493
876
9
408
420
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
297
190
740
665
345
-13
690
3,485
-1,186
-525
876
9
408
408
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.68
94.99
97.63
97.23
95.18
-228.94
98
99.39
102.11
106.49
100.01
100
100
97.17
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,313
1,475
2,183
2,812
3,115
3,051
3,686
7,115
5,865
5,248
6,021
5,856
6,080
6,080
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.21
13.66
40.44
26.62
11.64
- -
20.49
64.54
- -
- -
15.55
0.14
6.84
6.84
Return on Common Equity (%)
25.21
13.66
40.44
26.62
11.64
-0.42
20.49
64.54
-18.27
-9.46
15.55
0.14
6.84
6.84

Capital Structure

SEK

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
9,011
9,216
9,882

Working Capital

SEK

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
360
326
57
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.91%
-2.46%
3.82%
Free Cash Flow
-66.76%
6.57%
-14.69%
Net Income, GAAP
-103.5%
817.97%
4,645.35%
Sales/Revenue/Turnover
1,652.81%
815.63%
4,645.35%
Total Cash Common Dividend
20.57%
28.94%
5.86%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-198
693
672
-290
876
2025
-469
519
40
-82
9
2026
-37
-360
417
401
408

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.9
6.8
6.6
-2.8
8.6
2025
-4.6
5.1
0.4
-0.8
0.1
2026
-0.4
-3.6
4.1
3.9
4

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
- -
- -
- -
1.01
2025
1.71
- -
- -
- -
2.02
2026
0.49
0.45
0.45
0.45
1.81

Company Description

CEO
Tomas Risbecker
Full Time Employees
6
Sector
Finance
Industry
Financial conglomerates
Address
Birger Jarlsgatan 13 Stockholm AB Sweden 111 45
IPO Date
Jun 30, 1993
Website
svolder.se
Business
Svolder AB (publ) (Ticker: SVOL-A.ST) is a Sweden-based investment company that primarily invests in shares of small and medium-sized companies listed on Nasdaq Stockholm. The firm operates as a publicly owned investment trust, focusing on long-term value creation through careful analysis of attractively valued Swedish small-cap equities; it maintains a concentrated portfolio of such holdings and regularly publishes its net asset value per share on a weekly basis. Founded in June 1993 and headquartered in Stockholm, Sweden, Svolder employs a team of six and trades its own shares on Nasdaq Stockholm. Svolder's investment activities target listed small and medium-sized Swedish enterprises across various sectors, including industrials, technology, and consumer goods, with a strategy emphasizing active ownership and potential board influence in portfolio companies. Its geographic operations are centered in Sweden, serving shareholders through transparent reporting of net asset value developments relative to benchmarks like the CSRX small-cap index. The company does not offer traditional asset management services but functions as a listed investment vehicle for exposure to undervalued Swedish small caps. In recent developments, Svolder divested all its shares in Profoto Holding AB in November 2025, streamlining its portfolio amid ongoing net asset value fluctuations. The company held its annual general meeting on November 18, 2025, approving a dividend payout that adjusted both net worth and share price; as of late November 2025, its net asset value stood at SEK 56 per share, reflecting a year-to-date increase of 7% including reinvested dividends. Earlier in 2024, Svolder supported ITAB Shop Concept AB's acquisition of Financière HMY through shareholding alignment with major stakeholders, while also acquiring shares in MilDef Group AB to bolster its positions in rugged technology solutions.