Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 346.80Day −0.46%Mkt cap $45.6BP/E (FY) 35.7×1Y +42.1%Off 52W high −16.0%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,114 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 154.76 |
| Implied upside−55.6% |
| Valuation confidenceHIGH |
| Price impliesHEROIC · 25.2% 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)35.7× |
| Sales (TTM)SEK 122.88B |
| Earnings (TTM)SEK 12.24B |
| ROE13.3% |
| Net margin10.0% |
| ROIC10.4% |
| Debt / equity0.44× |
| Total debt / EBITDA1.62× |
| EPS growth 3Y−5.4% |
| Sales growth 3Y12.8% |
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+17.2% |
| 1Y+42.1% |
| 3Y+73.6% |
| 5Y+71.5% |
| 10Y+364.7% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)28.2% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−18.5% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)0.93 |
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 SAND.ST.
No reported quarters on file for SAND.ST.
