Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-28 (SEK) — end-of-day, never a live or intraday quote
Last SEK 135.00Day +1.12%Mkt cap $5.0BP/E (FY) 23.5×1Y −10.4%Off 52W high −24.9%Vol (1Y) 26.5%
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 138.75 |
| Implied upside+2.8% |
| Valuation confidenceMEDIUM |
| Price impliesPLAUSIBLE · 13.4% 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)23.5× |
| Sales (TTM)SEK 30.68B |
| Earnings (TTM)SEK 2.07B |
| ROE18.4% |
| Net margin6.8% |
| ROIC16.8% |
| Debt / equity0.27× |
| Total debt / EBITDA0.71× |
| EPS growth 3Y11.3% |
| Sales growth 3Y12.1% |
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−8.3% |
| 1Y−10.4% |
| 3Y+32.6% |
| 5Y+10.2% |
| 10Y+221.5% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)30.1% |
| Sharpe (1Y)−0.30 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−26.6% |
| Max drawdown (3Y)−33.6% |
| Beta (3Y vs SPY)0.59 |
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 SWEC-B.ST.
No reported quarters on file for SWEC-B.ST.
