Solid FAB
Solid FAB is a financial services company operating in the insurance and asset management sectors, offering a range of financial products and services to its clients.
Business. Solid FAB (SFAB.ST) is a multiline insurance and broker headquartered in Sweden, operating within the Financials sector. The company is primarily listed on the Nasdaq Stockholm exchange. It generates revenue through a premium-income model, focusing on insurance underwriting and related brokerage activities. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Solid FAB (SFAB.ST) is a multiline insurance and broker headquartered in Sweden, operating within the Financials sector. The company is primarily listed on the Nasdaq Stockholm exchange. It generates revenue through a premium-income model, focusing on insurance underwriting and related brokerage activities. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Solid FAB maintains a strong liquidity position with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The company's liquidity is further supported by a positive operating cash flow of 30.63 million SEK, which contributes to its ability to meet short-term obligations without reliance on external financing.
In terms of profitability, Solid FAB reported a net income of 40.95 million SEK and an operating income of 60.85 million SEK, translating to a return on equity of 4.41% and a return on assets of 2.32%. These figures suggest that the company is generating modest returns relative to its equity and asset base, which is in line with the conservative nature of the insurance and asset management industries.
The company's revenue is primarily derived from its operations in the insurance and asset management segments, with no significant geographic concentration reported in the available data. This diversification helps mitigate the risk of over-reliance on any single market or customer base.
Looking ahead, Solid FAB is expected to maintain a stable growth trajectory, supported by its strong liquidity and conservative financial structure. Analysts have provided a mean price target of 120.00 SEK, with a single "buy" recommendation and no "strong buy" or "hold" ratings. This suggests a cautious but positive outlook from the investment community.
The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The absence of long-term debt and the presence of a positive operating cash flow further reinforce the company's financial stability. Additionally, there is no indication of near-term dilution pressure, as the number of shares outstanding remains unchanged between basic and diluted measures.
Recent events and filings do not highlight any significant changes or risks for Solid FAB. The company's financial performance and risk profile remain consistent with its historical trends, and there are no notable developments in its business operations or regulatory environment that would suggest a material shift in its strategic direction.
- Solid FAB maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0.
- The company's return on equity of 4.41% and return on assets of 2.32% indicate modest profitability.
- Solid FAB's revenue is primarily derived from insurance and asset management segments with no significant geographic concentration.
- Analysts have provided a mean price target of 120.00 SEK, with a single "buy" recommendation and no "strong buy" or "hold" ratings.
- The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Operating income −33,3% YoY; Net income −30,4% YoY.
- ▍Operating income −33,3% YoY
- ▍Net income −30,4% YoY
Operating income +11,2% YoY; Net income +28,4% YoY.
- ▍Operating income +11,2% YoY
- ▍Net income +28,4% YoY
Operating income −11,4% YoY; Net income −11,2% YoY.
- ▍Operating income −11,4% YoY
- ▍Net income −11,2% YoY
Operating income −14,8% YoY; Net income −12,8% YoY.
- ▍Operating income −14,8% YoY
- ▍Net income −12,8% YoY
Operating income kr 46.9M.
- ▍Operating income kr 46.9M
Operating income kr 43.6M.
- ▍Operating income kr 43.6M
Operating income kr 68.7M.
- ▍Operating income kr 68.7M
Operating income kr 60.8M.
- ▍Operating income kr 60.8M
Operating income −12,9% YoY; Net income −9,5% YoY.
- ▍Operating income −12,9% YoY
- ▍Net income −9,5% YoY
- ▍Free cash flow −29,6% YoY
Operating income −3,0% YoY; Net income −0,4% YoY.
- ▍Operating income −3,0% YoY
- ▍Net income −0,4% YoY
- ▍Free cash flow −28,5% YoY
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 8,02 |
| Revenue | —no estimate | —no estimate | 1,1B SEK |
| Operating income | —no estimate | —no estimate | 175,0M SEK |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Solid FAB Market data — financials · 2026-05-29
- Solid FAB Market data — analyst estimates · 2026-05-29