SVEDB—56

Svedbergs Group AB

Construction Supplies & FixturesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Svedbergs Group AB (SVEDB.ST) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,229,547,000 SEK, total equity 1,604,750,000, short-term debt 0, long-term debt 967,226,000. Net cash position is approximately -805,022,000 SEK. Profitability profile: revenue 2,252,719,000, gross profit 1,062,152,000, operating income 329,301,000, net income 216,012,000. Return on equity ~13.5%. Return on assets ~6.7%. Operating-cash-flow to net-income ratio is 1.86. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySvedbergs Group AB

TickerSVEDB.ST

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Svedbergs Group AB is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 13.5%.
Debt to equity is about 0.6x.
Analyst estimate: Mean price target = 71.25 SEK
Analyst estimate: Median price target = 71.25 SEK

Financial snapshot

PeriodHA-latest

CurrencySEK

Revenue$2.25B

Gross profit$1.06B

Operating income$329.3M

Net income$216.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$402.7M

CapEx-$36.1M

Free cash flow$185.6M

Total assets$3.23B

Total liabilities$1.62B

Total equity$1.60B

Cash & equivalents$162.2M

Long-term debt$967.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.25B$329.3M$216.0M$185.6M

FY-1$2.18B$296.2M$168.1M$132.4M

FY-2$1.82B$210.4M$118.9M$102.7M

FY-3$1.83B$234.4M$165.5M$184.9M

FY-4$868.7M$95.1M$58.6M$48.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.23B$1.60B$162.2M—

FY-1$3.12B$1.53B$235.5M—

FY-2$2.92B$978.6M$216.9M—

FY-3$2.29B$935.1M$200.3M—

FY-4$2.36B$266.8M$319.9M—

PeriodOCFCapExFCFSBC

FY0$402.7M-$36.1M$185.6M—

FY-1$188.7M-$60.8M$132.4M—

FY-2$195.6M-$25.7M$102.7M—

FY-3$240.3M-$37.7M$184.9M—

FY-4$96.2M-$15.5M$48.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$583.7M$89.4M$60.3M$65.7M

FQ-1$557.4M$83.4M$63.7M$39.2M

FQ-2$528.5M$76.1M$48.7M$58.2M

FQ-3$570.5M$79.9M$51.2M$24.4M

FQ-4$596.2M$89.9M$52.4M$63.8M

FQ-5$537.3M$77.5M$49.7M$37.2M

FQ-6$512.3M$67.4M$27.8M$45.9M

FQ-7$562.4M$71.8M$40.4M$59.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.28B$1.68B$75.8M—

FQ-1$3.23B$1.60B$162.2M—

FQ-2$2.94B$1.56B$165.0M—

FQ-3$2.93B$1.52B$95.7M—

FQ-4$2.98B$1.54B$161.2M—

FQ-5$3.12B$1.53B$235.5M—

FQ-6$3.04B$1.47B$160.9M—

FQ-7$3.03B$1.44B$175.7M—

PeriodOCFCapExFCFSBC

FQ0-$47.1M-$12.7M$65.7M—

FQ-1$402.7M-$36.1M$39.2M—

FQ-2$229.1M-$19.8M$58.2M—

FQ-3$134.2M-$11.1M$24.4M—

FQ-4$57.3M-$6.4M$63.8M—

FQ-5$188.7M-$60.8M$37.2M—

FQ-6$74.4M-$53.9M$45.9M—

FQ-7$70.3M—$59.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.60B

Net cash-$805.0M

Current ratio1.8

Debt/Equity0.6

ROA6.7%

ROE13.5%

Cash conversion1.9%

CapEx/Revenue-1.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 2 companies

MetricSVEDBActivity

Op margin14.6%17.5% medp25 17.1% · p75 19.0%bottom quartile

Net margin9.6%12.1% medp25 11.1% · p75 13.6%bottom quartile

Gross margin47.1%39.5% medp25 37.4% · p75 42.7%top quartile

R&D / revenue—1.2% medp25 1.2% · p75 1.2%

CapEx / revenue-1.6%1.9% medp25 1.6% · p75 2.3%bottom quartile

Debt / equity60.0%52.5% medp25 31.0% · p75 174.4%above median

Observations

IR observations

Mean price target71.25 SEK

Median price target71.25 SEK

High price target80.00 SEK

Low price target62.50 SEK

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate4.13 SEK

Last actual EPS4.07 SEK

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-07 04:38 UTC#ce187e96

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:47 UTCJob: 7db64049