Consumer Staples · Nasdaq Stockholm · FYE 06-30 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 99.90Day +0.30%Mkt cap $1.1BP/E (FY) 16.5×1Y +12.8%Off 52W high −8.7%Vol (1Y) 28.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,494 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 145.03 |
| Implied upside+45.2% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 3.1% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)16.5× |
| Sales (TTM)SEK 17.33B |
| Earnings (TTM)SEK 632.0M |
| ROE10.2% |
| Net margin3.6% |
| ROIC16.5% |
| Debt / equity0.34× |
| Total debt / EBITDA0.58× |
| EPS growth 3Y2.5% |
| Sales growth 3Y9.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+1.0% |
| 1Y+12.8% |
| 3Y+108.3% |
| 5Y+37.8% |
| 10Y+110.2% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2016-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.2% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ACAD.ST.
No reported quarters on file for ACAD.ST.
