Industrials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 158.80Day +1.53%Mkt cap $7.7B1Y +8.8%Off 52W high −7.7%Vol (1Y) 24.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,014 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 231.68 |
| Implied upside+45.9% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 2.7% 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.
| Sales (TTM)SEK 161.92B |
| Earnings (TTM)SEK 5.16B |
| ROE13.0% |
| Net margin3.2% |
| ROIC17.1% |
| Debt / equity0.12× |
| Total debt / EBITDA0.39× |
| Sales growth 3Y14.6% |
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+7.9% |
| 1Y+8.8% |
| 3Y+69.4% |
| 5Y+34.2% |
| 10Y+35.7% |
| Since incept. (ann.)+6.0% |
Price return through 2026-07-28 · series begins 2010-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)24.7% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−18.3% |
| Beta (3Y vs SPY)0.16 |
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 SECU-B.ST.
No reported quarters on file for SECU-B.ST.
