Svolder AB (publ)
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.
Svolder AB (publ) (SVOL-A) - Net Assets
Latest net assets as of November 2025: Skr5.63 Billion SEK
Based on the latest financial reports, Svolder AB (publ) (SVOL-A) has net assets worth Skr5.63 Billion SEK as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr5.80 Billion) and total liabilities (Skr163.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr5.63 Billion |
| % of Total Assets | 97.18% |
| Annual Growth Rate | 10.82% |
| 5-Year Change | -17.7% |
| 10-Year Change | 168.31% |
| Growth Volatility | 24.93 |
Svolder AB (publ) - Net Assets Trend (2002–2025)
This chart illustrates how Svolder AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Svolder AB (publ) (2002–2025)
The table below shows the annual net assets of Svolder AB (publ) from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | Skr5.86 Billion | -2.75% |
| 2024-08-31 | Skr6.02 Billion | +14.74% |
| 2023-08-31 | Skr5.25 Billion | -10.53% |
| 2022-08-31 | Skr5.87 Billion | -17.57% |
| 2021-08-31 | Skr7.12 Billion | +93.03% |
| 2020-08-31 | Skr3.69 Billion | +20.82% |
| 2019-08-31 | Skr3.05 Billion | -2.06% |
| 2018-08-31 | Skr3.12 Billion | +10.79% |
| 2017-08-31 | Skr2.81 Billion | +28.85% |
| 2016-08-31 | Skr2.18 Billion | +47.97% |
| 2015-08-31 | Skr1.48 Billion | +12.30% |
| 2014-08-31 | Skr1.31 Billion | +25.90% |
| 2013-08-31 | Skr1.04 Billion | +27.95% |
| 2012-08-31 | Skr815.30 Million | -2.99% |
| 2011-08-31 | Skr840.40 Million | -6.51% |
| 2010-08-31 | Skr898.90 Million | +19.69% |
| 2009-08-31 | Skr751.00 Million | -18.63% |
| 2008-08-31 | Skr922.90 Million | -22.56% |
| 2007-08-31 | Skr1.19 Billion | +26.57% |
| 2006-08-31 | Skr941.60 Million | +25.03% |
| 2005-08-31 | Skr753.10 Million | +32.76% |
| 2004-08-31 | Skr567.25 Million | +7.35% |
| 2003-08-31 | Skr528.39 Million | -4.24% |
| 2002-08-31 | Skr551.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Svolder AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2370.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr5.73 Billion | 97.81% |
| Common Stock | Skr128.00 Million | 2.19% |
| Total Equity | Skr5.86 Billion | 100.00% |
Svolder AB (publ) Competitors by Market Cap
The table below lists competitors of Svolder AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
$665.59 Million |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
$665.65 Million |
|
LAR ESP.RE.EST.SOCIMI EO2
F:L8E
|
$665.68 Million |
|
Amphastar P
NASDAQ:AMPH
|
$665.68 Million |
|
JWIPC Technology Co Ltd
SHE:001339
|
$665.52 Million |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
$665.51 Million |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
$665.48 Million |
|
Arvinas Inc
NASDAQ:ARVN
|
$665.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Svolder AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,021,400,000 to 5,855,900,000, a change of -165,500,000 (-2.7%).
- Net income of 8,600,000 contributed positively to equity growth.
- Dividend payments of 174,100,000 reduced retained earnings.
- Other comprehensive income increased equity by 100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr8.60 Million | +0.15% |
| Dividends Paid | Skr174.10 Million | -2.97% |
| Other Comprehensive Income | Skr100.00K | +0.0% |
| Other Changes | Skr-100.00K | -0.0% |
| Total Change | Skr- | -2.75% |
Book Value vs Market Value Analysis
This analysis compares Svolder AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.77x to 1.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | Skr5.39 | Skr85.00 | x |
| 2003-08-31 | Skr5.16 | Skr85.00 | x |
| 2004-08-31 | Skr5.54 | Skr85.00 | x |
| 2005-08-31 | Skr7.35 | Skr85.00 | x |
| 2006-08-31 | Skr9.20 | Skr85.00 | x |
| 2007-08-31 | Skr11.64 | Skr85.00 | x |
| 2008-08-31 | Skr9.01 | Skr85.00 | x |
| 2009-08-31 | Skr7.33 | Skr85.00 | x |
| 2010-08-31 | Skr8.78 | Skr85.00 | x |
| 2011-08-31 | Skr8.21 | Skr85.00 | x |
| 2012-08-31 | Skr7.75 | Skr85.00 | x |
| 2013-08-31 | Skr10.19 | Skr85.00 | x |
| 2014-08-31 | Skr12.82 | Skr85.00 | x |
| 2015-08-31 | Skr14.40 | Skr85.00 | x |
| 2016-08-31 | Skr21.32 | Skr85.00 | x |
| 2017-08-31 | Skr27.50 | Skr85.00 | x |
| 2018-08-31 | Skr30.49 | Skr85.00 | x |
| 2019-08-31 | Skr29.80 | Skr85.00 | x |
| 2020-08-31 | Skr36.00 | Skr85.00 | x |
| 2021-08-31 | Skr69.49 | Skr85.00 | x |
| 2022-08-31 | Skr57.28 | Skr85.00 | x |
| 2023-08-31 | Skr51.25 | Skr85.00 | x |
| 2024-08-31 | Skr59.10 | Skr85.00 | x |
| 2025-08-31 | Skr57.19 | Skr85.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Svolder AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.04%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.00x
- Recent ROE (0.15%) is below the historical average (12.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 35.33% | 93.86% | 0.37x | 1.00x | Skr139.76 Million |
| 2003 | 1.02% | 31.62% | 0.03x | 1.01x | Skr-47.46 Million |
| 2004 | 11.93% | 84.78% | 0.14x | 1.00x | Skr10.93 Million |
| 2005 | 29.15% | 94.25% | 0.28x | 1.09x | Skr144.19 Million |
| 2006 | 24.11% | 93.22% | 0.22x | 1.19x | Skr132.84 Million |
| 2007 | 25.02% | 93.60% | 0.21x | 1.25x | Skr179.02 Million |
| 2008 | -18.04% | 0.00% | -0.15x | 1.04x | Skr-258.79 Million |
| 2009 | -16.07% | 0.00% | -0.13x | 1.07x | Skr-195.80 Million |
| 2010 | 20.73% | 90.92% | 0.20x | 1.13x | Skr96.41 Million |
| 2011 | -0.87% | -66.97% | 0.01x | 1.05x | Skr-91.34 Million |
| 2012 | 2.10% | 48.31% | 0.04x | 1.02x | Skr-64.43 Million |
| 2013 | 25.90% | 95.17% | 0.27x | 1.03x | Skr165.88 Million |
| 2014 | 22.61% | 95.58% | 0.23x | 1.01x | Skr165.66 Million |
| 2015 | 12.91% | 94.89% | 0.14x | 1.00x | Skr42.90 Million |
| 2016 | 33.88% | 97.60% | 0.35x | 1.00x | Skr521.25 Million |
| 2017 | 23.64% | 97.20% | 0.24x | 1.00x | Skr383.49 Million |
| 2018 | 11.07% | 95.13% | 0.12x | 1.00x | Skr33.36 Million |
| 2019 | -0.43% | -112.93% | 0.00x | 1.02x | Skr-318.21 Million |
| 2020 | 18.72% | 97.97% | 0.19x | 1.00x | Skr321.48 Million |
| 2021 | 48.98% | 99.39% | 0.49x | 1.00x | Skr2.77 Billion |
| 2022 | -20.22% | 0.00% | -0.20x | 1.00x | Skr-1.77 Billion |
| 2023 | -10.01% | 0.00% | -0.09x | 1.00x | Skr-1.05 Billion |
| 2024 | 14.55% | 97.96% | 0.15x | 1.00x | Skr274.06 Million |
| 2025 | 0.15% | 27.04% | 0.01x | 1.00x | Skr-576.99 Million |
Industry Comparison
This section compares Svolder AB (publ)'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Svolder AB (publ) (SVOL-A) | Skr5.63 Billion | 35.33% | 0.03x | $665.59 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.84 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.09 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.50 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.92 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $335.82 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $4.04K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.11 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $61.10 Million |