Company Valuation: Svolder AB

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 3,608 7,767 5,596 5,942 6,401 5,644
Change - 115.29% -27.95% 6.17% 7.72% -11.81%
Enterprise Value (EV) 1 3,362 7,337 4,862 5,751 6,077 5,214
Change - 118.23% -33.73% 18.29% 5.66% -14.2%
P/E 5.22x 2.2x -4.66x -11.1x 7.14x 642x
PBR 0.98x 1.08x 0.94x 1.11x 1.04x 0.94x
PEG - 0x 0x 0.2x -0x -6.5x
Capitalization / Revenue 5.08x 2.21x -4.85x -12.2x 7.15x 177x
EV / Revenue 4.73x 2.09x -4.21x -11.8x 6.79x 164x
EV / EBITDA 4.87x 2.11x -4.1x -10.9x 7x 3,535x
EV / EBIT 4.87x 2.11x -4.1x -10.8x 7x 3,724x
EV / FCF 8.47x 3.4x -6.78x -17.4x 11.6x 353x
FCF Yield 11.8% 29.4% -14.8% -5.73% 8.65% 0.28%
Dividend per Share 2 0.55 0.625 0.9 1 1.7 1.8
Rate of return 1.56% 0.83% 1.67% 1.76% 2.78% 3.34%
EPS 2 6.739 34.04 -11.58 -5.132 8.557 0.084
Distribution rate 8.16% 1.84% -7.77% -19.5% 19.9% 2,143%
Net sales 1 710.4 3,511 -1,154 -489 895.3 31.8
EBITDA 1 690.4 3,485 -1,186 -530 867.8 1.475
EBIT 1 690.3 3,485 -1,186 -530.1 867.7 1.4
Net income 1 690.1 3,485 -1,186 -525.5 876.2 8.6
Net Debt 1 -245.6 -429.9 -734.1 -190.2 -323.9 -430.8
Reference price 2 35.20 75.00 53.97 56.90 61.10 53.90
Nbr of stocks (in thousands) 102,400 102,400 102,400 102,400 102,400 102,400
Announcement Date 10/20/20 10/21/21 10/25/22 10/24/23 10/25/24 10/23/25
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 601M
12.09x1.14x5.31x2.43% 16.78B
7.52x13.94x - 0.52% 12.99B
6.47x10.03x29.27x2.45% 12.23B
Average 8.69x 8.37x 17.29x 1.8% 10.65B
Weighted average by Cap. 9.04x 7.69x 15.41x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA