Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 160.90Day −0.19%Mkt cap $2.1BP/E (FY) 78.3×1Y −6.0%Off 52W high −22.8%Vol (1Y) 35.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,555 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 33.9% 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)78.3× |
| Sales (TTM)SEK 10.29B |
| Earnings (TTM)SEK 252.0M |
| ROE4.9% |
| Net margin2.4% |
| ROIC4.8% |
| Debt / equity0.86× |
| EPS growth 3Y−30.0% |
| Sales growth 3Y8.8% |
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+2.2% |
| 1Y−6.0% |
| 3Y+92.8% |
| 5Y−41.2% |
| 10Y+475.7% |
| Since incept. (ann.)+21.1% |
Total return through 2026-07-29 · series begins 2016-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.7% |
| Ann. volatility (3Y)39.9% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−34.9% |
| Max drawdown (3Y)−36.0% |
| Beta (3Y vs SPY)1.18 |
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 ALIF-B.ST.
No reported quarters on file for ALIF-B.ST.
