Materials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 109.75Day +1.43%Mkt cap $7.9BP/E (FY) 21.2×1Y −12.1%Off 52W high −18.1%Vol (1Y) 21.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,111 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 94.96 |
| Implied upside−13.5% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 12.6% 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)21.2× |
| Sales (TTM)SEK 23.63B |
| Earnings (TTM)SEK 3.64B |
| ROE3.5% |
| Net margin15.4% |
| ROIC3.5% |
| Debt / equity0.11× |
| Total debt / EBITDA1.61× |
| EPS growth 3Y−15.1% |
| Sales growth 3Y7.9% |
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−8.0% |
| 1Y−12.1% |
| 3Y−15.7% |
| 5Y−24.5% |
| 10Y+166.7% |
| Since incept. (ann.)+20.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.2% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)−0.19 |
| Max drawdown (1Y)−25.1% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)0.20 |
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 SCA-B.ST.
No reported quarters on file for SCA-B.ST.
