Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 153.70Day +0.92%Mkt cap $1.5BP/E (FY) 21.5×1Y +36.3%Off 52W high −0.1%Vol (1Y) 25.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,113 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 64.58 |
| Implied upside−58.0% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 4.5% 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)21.5× |
| Sales (TTM)SEK 39.15B |
| Earnings (TTM)SEK 662.0M |
| ROE13.5% |
| Net margin1.7% |
| ROIC20.0% |
| EPS growth 3Y−21.7% |
| Sales growth 3Y3.3% |
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+18.2% |
| 1Y+36.3% |
| 3Y+60.8% |
| 5Y+7.8% |
| 10Y+116.5% |
| Since incept. (ann.)+18.2% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−14.1% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)0.56 |
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 BILI-A.ST.
No reported quarters on file for BILI-A.ST.
