Subject of the day
SVOL-B.ST
Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.
| Line | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|
| Revenue | $40.40M | -$82.10M | -$37.20M | -$360.10M |
| Net income | $40.40M | -$82.10M | -$37.30M | -$371.90M |
| Diluted EPS | 0.40 | — | -0.40 | -3.60 |
| Free cash flow | $74.50M | -$4.60M | $11.20M | $8.70M |
| CapEx | — | — | — | — |
$56.20
▲ +0.10 (+0.2%)
| 52w hi | $62.46 |
|---|---|
| 52w lo | $45.70 |
| Vol | 88.81K |
| As of | Aug 13 |
Our score -0.13
| Short | -0.01 |
|---|---|
| Medium | -0.09 |
| Long | -0.46 |
computed 2026-08-13
Svolder AB (publ)
Financial Services · Asset Management
| Market cap | $5.77B |
|---|---|
| Enterprise value | $5.43B |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | -308.34x |
| P / S (ttm) | 433.47x |
| Profit margin | 0.0% |
| Return on equity | -1.3% |
| Revenue growth | -9.3% |
| Earnings growth | +931.7% |
| Debt / equity | — |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 23.7% |
| Annual ret | +0.1% |
| Sharpe | 0.00 |
| Max DD | -23.7% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $56.10 | $56.90 | $56.10 | — | 88.81K |
| Aug 12 | $56.10 | $56.55 | $55.90 | $56.20 | 72.15K |
| Aug 11 | $56.05 | $56.60 | $55.85 | $56.10 | 76.27K |
| Aug 10 | $56.75 | $57.10 | $56.05 | $56.05 | 106.48K |
| Aug 7 | $56.70 | $57.35 | $56.55 | $56.85 | 83.64K |