OTCMSVLDF
Market cap452mUSD
, Last price
0.00USD
Name
Svolder AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 894,461 -277.92% | (502,718) -56.72% | (1,161,589) -133.12% | |||||||
Cost of revenue | 799,961 | 41,340 | 31,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,500 | (544,058) | (1,193,566) | |||||||
NOPBT Margin | 10.57% | 108.22% | 102.75% | |||||||
Operating Taxes | 4,600 | 259 | ||||||||
Tax Rate | ||||||||||
NOPAT | 94,500 | (548,658) | (1,193,825) | |||||||
Net income | 876,200 -266.74% | (525,500) -55.70% | (1,186,259) -134.04% | |||||||
Dividends | (102,400) | (92,200) | (64,000) | |||||||
Dividend yield | 1.64% | 1.58% | 1.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 21,500 | 15,400 | ||||||||
Other long-term liabilities | (21,500) | (13,400) | ||||||||
Net debt | (6,021,300) | (5,264,000) | (5,880,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,500 | 77,600 | 113,200 | |||||||
CAPEX | (100) | (100) | (100) | |||||||
Cash from investing activities | 149,500 | (529,300) | 255,000 | |||||||
Cash from financing activities | (102,400) | (92,200) | (64,000) | |||||||
FCF | 96,700 | (550,958) | (1,184,625) | |||||||
Balance | ||||||||||
Cash | 323,900 | 190,200 | 734,100 | |||||||
Long term investments | 5,697,400 | 5,073,800 | 5,146,000 | |||||||
Excess cash | 5,976,577 | 5,289,136 | 5,938,179 | |||||||
Stockholders' equity | 6,021,500 | 10,177,200 | 17,919,800 | |||||||
Invested Capital | 44,823 | (19,936) | (57,479) | |||||||
ROIC | 759.43% | 1,417.44% | ||||||||
ROCE | 1.57% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 101,884 | 102,400 | 102,400 | |||||||
Price | 61.10 7.38% | 56.90 5.43% | 53.97 -41.65% | |||||||
Market cap | 6,225,095 6.84% | 5,826,560 5.43% | 5,526,528 -41.65% | |||||||
EV | 203,795 | 5,492,060 | 4,649,628 | |||||||
EBITDA | 94,500 | (543,998) | (1,193,516) | |||||||
EV/EBITDA | 2.16 | |||||||||
Interest | 4,600 | 259 | ||||||||
Interest/NOPBT |