Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 206.50Day +0.98%Mkt cap $175MP/E (FY) 174.8×1Y +12.8%Off 52W high −44.3%Vol (1Y) 62.6%
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.
| Price impliesNEVER-OBSERVED · 52.3% 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)174.8× |
| Sales (TTM)SEK 893.1M |
| Earnings (TTM)SEK 9.6M |
| ROE2.4% |
| Net margin1.1% |
| ROIC3.2% |
| Debt / equity0.47× |
| EPS growth 3Y−46.6% |
| Sales growth 3Y3.8% |
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−22.9% |
| 1Y+12.8% |
| 3Y+106.9% |
| 5Y+149.4% |
| 10Y+255.7% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.6% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−46.7% |
| Max drawdown (3Y)−46.7% |
| Beta (3Y vs SPY)0.85 |
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 SVIK.ST.
No reported quarters on file for SVIK.ST.
