Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
INVEB SS zranks | Investor AB | Financials |
9.11 |
24.70 |
30.57 |
34.67 |
-5.57 |
25.39 |
4.70 |
3.9 | 4.1 | 7.1 | 0.9 | 1.8 | 0.0 | 21.7 | 27.1 | 0.0 | 0.0 | 0.0 | 17.1 | 75.2 | -70% | 60% | -40% | -60% | 10% | 10% | -40% | 0.0 |
ATCOB SS zranks | Atlas Copco AB | Industrials |
12.78 |
20.32 |
32.13 |
65.39 |
-22.54 |
43.68 |
21.48 |
27.5 | 17.4 | 2.7 | 8.5 | 1.9 | 43.1 | 15.9 | 34.5 | 1.5 | 1.0 | 43.6 | 32.4 | 25.7 | 10% | 0% | 0% | 0% | 20% | 10% | 40% | 3.9 |
ATCOA SS zranks | Atlas Copco AB | Industrials |
12.38 |
24.15 |
31.54 |
74.10 |
-26.71 |
44.60 |
26.77 |
27.5 | 17.4 | 2.7 | 8.5 | 1.9 | 43.1 | 15.9 | 34.5 | 1.5 | 1.0 | 43.6 | 32.4 | 25.7 | 10% | 0% | 0% | 0% | 20% | 10% | 40% | 4.6 |
ERICB SS zranks | Telefonaktiebolaget LM Ericsson | Information Technology |
5.60 |
29.52 |
43.86 |
1.82 |
34.48 |
13.72 |
-36.91 |
121.7 | 12.6 | 1.2 | 3.3 | 1.8 | 37.3 | 0.8 | 2.6 | 1.5 | 0.9 | 0.8 | 27.4 | 8.6 | 10% | 50% | 40% | 90% | 20% | 0% | 60% | 0.5 |
SCAB SS zranks | Svenska Cellulosa AB SCA | Materials |
12.87 |
30.21 |
58.22 |
35.78 |
-24.55 |
82.90 |
-1.01 |
4.3 | 3.6 | 2.6 | 1.0 | 2.1 | 0.0 | 19.5 | 28.9 | 1.2 | 0.5 | 142.9 | 16.7 | 109.1 | 10% | -10% | 0% | -80% | 10% | 20% | -50% | 0.0 |
VOLVB SS zranks | Volvo AB | Industrials |
10.80 |
38.96 |
37.51 |
39.17 |
-28.70 |
63.60 |
29.13 |
8.9 | 5.7 | 0.6 | 2.3 | 0.0 | 24.3 | 7.2 | 27.4 | 1.2 | 0.8 | 19.6 | 51.9 | 15.8 | -10% | -40% | 0% | -30% | 20% | -50% | 30% | 0.0 |
SKAB SS zranks | Skanska AB | Industrials |
19.11 |
15.05 |
9.94 |
49.49 |
-20.41 |
-8.60 |
26.45 |
14.4 | 8.4 | 0.3 | 2.7 | 1.5 | 9.4 | 5.0 | 19.4 | 1.3 | 0.4 | 7.3 | 27.6 | 6.6 | 0% | 20% | -50% | 0% | 20% | -20% | 140% | 2.0 |
ALFA SS zranks | Alfa Laval AB | Industrials |
25.84 |
11.63 |
1.67 |
22.30 |
-9.00 |
46.22 |
-6.79 |
18.0 | 11.6 | 2.0 | 3.6 | 2.3 | 33.9 | 9.0 | 21.5 | 1.2 | 0.6 | 29.5 | 33.8 | 19.8 | 0% | -10% | 0% | -0% | 30% | -10% | 70% | 0.0 |
LUPE SS zranks | Lundin Petroleum AB | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 76.5 | 13.8 | 0.0 | 1.2 | 0.8 | 13.3 | 113.3 | 82.1 | -20% | -70% | 0% | -20% | 0% | -10% | 0% | 0.0 |
ASSAB SS zranks | Assa Abloy AB | Industrials |
9.48 |
8.93 |
4.11 |
35.44 |
-13.82 |
13.68 |
-10.57 |
24.3 | 15.3 | 2.1 | 4.1 | 0.9 | 39.9 | 8.9 | 18.0 | 1.0 | 0.5 | 7.3 | 34.3 | 19.0 | 0% | -10% | -50% | -0% | 20% | 10% | 0% | 2.7 |
SWMA SS zranks | Swedish Match AB | Consumer Staples |
-1.13 |
8.30 |
54.98 |
36.10 |
2.94 |
30.86 |
-0.31 |
20.8 | 14.5 | 4.7 | 0.0 | 2.6 | 63.5 | 27.6 | 0.0 | 1.5 | 1.0 | 14.1 | 170.7 | 42.1 | 30% | 30% | 10% | 30% | 0% | 70% | 20% | 1.3 |
SAND SS zranks | Sandvik AB | Industrials |
23.97 |
18.27 |
15.55 |
42.35 |
-17.93 |
44.39 |
45.38 |
26.2 | 12.6 | 1.6 | 3.7 | 0.0 | 40.3 | 7.2 | 14.2 | 2.4 | 1.3 | 17.1 | 29.2 | 18.0 | -10% | -20% | 0% | 10% | 20% | 10% | -0% | 0.0 |
SKFB SS zranks | SKF AB | Industrials |
13.10 |
25.10 |
27.30 |
40.71 |
-30.50 |
24.53 |
17.65 |
15.5 | 7.3 | 0.7 | 2.4 | 1.6 | 24.4 | 6.1 | 16.1 | 2.3 | 1.2 | 18.6 | 31.5 | 15.1 | -0% | -10% | -50% | -10% | 10% | 10% | -20% | 1.5 |
HMB SS zranks | Hennes & Mauritz AB | Consumer Discretionary |
32.28 |
22.00 |
9.37 |
53.60 |
-27.58 |
-22.25 |
-19.41 |
22.8 | 11.0 | 1.3 | 5.4 | 5.3 | 52.6 | 11.2 | 23.3 | 1.4 | 0.4 | 106.1 | 25.3 | 12.2 | -10% | -90% | -10% | -10% | 10% | -30% | -40% | 0.0 |
SEBA SS zranks | Skandinaviska Enskilda Banken AB | Financials |
18.24 |
15.27 |
15.96 |
5.63 |
-13.02 |
18.19 |
5.47 |
9.4 | 0.0 | 2.7 | 1.2 | 0.0 | 0.0 | 0.7 | 13.3 | 0.0 | 0.0 | 0.0 | 85.2 | 0.0 | -30% | -10% | 0% | 0% | 20% | 0% | 0% | 0.0 |
ALV US zranks | Autoliv Inc | Consumer Discretionary |
17.55 |
29.44 |
8.06 |
24.38 |
-21.55 |
14.78 |
-7.35 |
14.7 | 8.2 | 0.7 | 3.5 | 2.9 | 18.5 | 6.8 | 23.1 | 1.2 | 0.8 | 10.4 | 54.0 | 13.1 | -10% | -50% | 0% | -30% | 10% | -30% | 60% | 2.3 |
TEL2B SS zranks | Tele2 AB | Telecommunication Services |
3.23 |
-2.86 |
-5.43 |
24.78 |
5.95 |
62.38 |
-11.01 |
37.8 | 13.3 | 2.8 | 2.7 | 6.6 | 40.0 | 6.2 | 14.1 | 1.2 | 0.2 | 10.7 | 43.6 | 33.9 | 10% | 60% | 90% | 20% | 0% | 0% | -10% | 0.8 |
SHBA SS zranks | Svenska Handelsbanken AB | Financials |
20.69 |
2.76 |
-3.31 |
4.17 |
-14.08 |
2.49 |
9.74 |
11.7 | 0.0 | 3.0 | 1.3 | 0.0 | 0.0 | 0.6 | 11.2 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | -30% | 10% | 0% | 0% | 20% | -100% | 0% | 0.0 |
SWEDA SS zranks | Swedbank AB | Financials |
11.25 |
31.98 |
25.61 |
-24.87 |
-2.47 |
6.14 |
16.39 |
7.9 | 0.0 | 3.8 | 1.1 | 6.3 | 0.0 | 0.9 | 14.3 | 0.0 | 0.0 | 0.0 | 87.2 | 0.0 | -20% | -20% | -40% | 0% | 20% | -100% | 0% | 0.0 |
BOL SS zranks | Boliden AB | Materials |
21.92 |
47.80 |
36.09 |
31.28 |
-34.74 |
33.74 |
58.00 |
11.8 | 5.8 | 1.0 | 1.6 | 2.8 | 18.9 | 9.3 | 14.4 | 1.8 | 0.5 | 42.3 | 7.9 | 25.0 | 20% | 20% | -30% | 20% | 20% | -10% | 450% | 3.4 |
Portfolio Longs Average Return 1m 14.0%, 6m 20.1%, YTD 21.7%, 2017 29.8%, 2016 -13.5%, 2015 27.0%, 2014 8.4%
Top SWEDEN Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
KINVB SS zranks | Kinnevik AB | Financials |
4.81 |
74.68 |
97.97 |
34.88 |
-24.17 |
45.77 |
-12.99 |
2.9 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 28.3 | 30.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | -90% | 940% | 0% | 0% | 20% | 0% | 0% | 0.0 |
ELUXB SS zranks | Electrolux AB | Consumer Discretionary |
0.26 |
40.49 |
21.92 |
22.40 |
-32.95 |
33.57 |
5.48 |
36.3 | 8.4 | 0.5 | 2.9 | 3.7 | 16.6 | 2.5 | 11.3 | 0.9 | 0.6 | 17.9 | 31.8 | 7.0 | 10% | 10% | -10% | 30% | 10% | -10% | 40% | 2.3 |
EKTAB SS zranks | Elekta AB | Health Care |
5.39 |
30.76 |
0.34 |
14.11 |
43.60 |
-5.77 |
3.98 |
31.8 | 11.6 | 3.2 | 4.3 | 1.0 | 42.0 | 4.1 | 13.6 | 1.1 | 0.6 | 10.9 | 37.0 | 22.1 | 10% | 50% | -50% | 20% | 30% | 300% | 150% | 1.6 |
HEXAB SS zranks | Hexagon AB | Information Technology |
10.86 |
42.28 |
51.22 |
25.23 |
-8.39 |
41.90 |
-2.91 |
26.2 | 15.9 | 3.8 | 3.0 | 1.2 | 62.8 | 6.9 | 12.4 | 1.1 | 0.7 | 53.8 | 30.4 | 32.9 | 0% | 0% | -0% | 10% | 10% | 190% | -20% | 3.7 |
TLSN SS zranks | Telia Co AB | Telecommunication Services |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 37.1 | 2.8 | 7.5 | 1.2 | 0.9 | 4.8 | 47.1 | 35.9 | 20% | -80% | 0% | 10% | 0% | 0% | 0% | 0.0 |
BOL SS zranks | Boliden AB | Materials |
21.92 |
47.80 |
36.09 |
31.28 |
-34.74 |
33.74 |
58.00 |
11.8 | 5.8 | 1.0 | 1.6 | 2.8 | 18.9 | 9.3 | 14.4 | 1.8 | 0.5 | 42.3 | 7.9 | 25.0 | 20% | 20% | -30% | 20% | 20% | -10% | 450% | 3.4 |
SWEDA SS zranks | Swedbank AB | Financials |
11.25 |
31.98 |
25.61 |
-24.87 |
-2.47 |
6.14 |
16.39 |
7.9 | 0.0 | 3.8 | 1.1 | 6.3 | 0.0 | 0.9 | 14.3 | 0.0 | 0.0 | 0.0 | 87.2 | 0.0 | -20% | -20% | -40% | 0% | 20% | -100% | 0% | 0.0 |
SHBA SS zranks | Svenska Handelsbanken AB | Financials |
20.69 |
2.76 |
-3.31 |
4.17 |
-14.08 |
2.49 |
9.74 |
11.7 | 0.0 | 3.0 | 1.3 | 0.0 | 0.0 | 0.6 | 11.2 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | -30% | 10% | 0% | 0% | 20% | -100% | 0% | 0.0 |
TEL2B SS zranks | Tele2 AB | Telecommunication Services |
3.23 |
-2.86 |
-5.43 |
24.78 |
5.95 |
62.38 |
-11.01 |
37.8 | 13.3 | 2.8 | 2.7 | 6.6 | 40.0 | 6.2 | 14.1 | 1.2 | 0.2 | 10.7 | 43.6 | 33.9 | 10% | 60% | 90% | 20% | 0% | 0% | -10% | 0.8 |
ALV US zranks | Autoliv Inc | Consumer Discretionary |
17.55 |
29.44 |
8.06 |
24.38 |
-21.55 |
14.78 |
-7.35 |
14.7 | 8.2 | 0.7 | 3.5 | 2.9 | 18.5 | 6.8 | 23.1 | 1.2 | 0.8 | 10.4 | 54.0 | 13.1 | -10% | -50% | 0% | -30% | 10% | -30% | 60% | 2.3 |
SEBA SS zranks | Skandinaviska Enskilda Banken AB | Financials |
18.24 |
15.27 |
15.96 |
5.63 |
-13.02 |
18.19 |
5.47 |
9.4 | 0.0 | 2.7 | 1.2 | 0.0 | 0.0 | 0.7 | 13.3 | 0.0 | 0.0 | 0.0 | 85.2 | 0.0 | -30% | -10% | 0% | 0% | 20% | 0% | 0% | 0.0 |
HMB SS zranks | Hennes & Mauritz AB | Consumer Discretionary |
32.28 |
22.00 |
9.37 |
53.60 |
-27.58 |
-22.25 |
-19.41 |
22.8 | 11.0 | 1.3 | 5.4 | 5.3 | 52.6 | 11.2 | 23.3 | 1.4 | 0.4 | 106.1 | 25.3 | 12.2 | -10% | -90% | -10% | -10% | 10% | -30% | -40% | 0.0 |
SKFB SS zranks | SKF AB | Industrials |
13.10 |
25.10 |
27.30 |
40.71 |
-30.50 |
24.53 |
17.65 |
15.5 | 7.3 | 0.7 | 2.4 | 1.6 | 24.4 | 6.1 | 16.1 | 2.3 | 1.2 | 18.6 | 31.5 | 15.1 | -0% | -10% | -50% | -10% | 10% | 10% | -20% | 1.5 |
SAND SS zranks | Sandvik AB | Industrials |
23.97 |
18.27 |
15.55 |
42.35 |
-17.93 |
44.39 |
45.38 |
26.2 | 12.6 | 1.6 | 3.7 | 0.0 | 40.3 | 7.2 | 14.2 | 2.4 | 1.3 | 17.1 | 29.2 | 18.0 | -10% | -20% | 0% | 10% | 20% | 10% | -0% | 0.0 |
SWMA SS zranks | Swedish Match AB | Consumer Staples |
-1.13 |
8.30 |
54.98 |
36.10 |
2.94 |
30.86 |
-0.31 |
20.8 | 14.5 | 4.7 | 0.0 | 2.6 | 63.5 | 27.6 | 0.0 | 1.5 | 1.0 | 14.1 | 170.7 | 42.1 | 30% | 30% | 10% | 30% | 0% | 70% | 20% | 1.3 |
ASSAB SS zranks | Assa Abloy AB | Industrials |
9.48 |
8.93 |
4.11 |
35.44 |
-13.82 |
13.68 |
-10.57 |
24.3 | 15.3 | 2.1 | 4.1 | 0.9 | 39.9 | 8.9 | 18.0 | 1.0 | 0.5 | 7.3 | 34.3 | 19.0 | 0% | -10% | -50% | -0% | 20% | 10% | 0% | 2.7 |
LUPE SS zranks | Lundin Petroleum AB | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 76.5 | 13.8 | 0.0 | 1.2 | 0.8 | 13.3 | 113.3 | 82.1 | -20% | -70% | 0% | -20% | 0% | -10% | 0% | 0.0 |
ALFA SS zranks | Alfa Laval AB | Industrials |
25.84 |
11.63 |
1.67 |
22.30 |
-9.00 |
46.22 |
-6.79 |
18.0 | 11.6 | 2.0 | 3.6 | 2.3 | 33.9 | 9.0 | 21.5 | 1.2 | 0.6 | 29.5 | 33.8 | 19.8 | 0% | -10% | 0% | -0% | 30% | -10% | 70% | 0.0 |
SKAB SS zranks | Skanska AB | Industrials |
19.11 |
15.05 |
9.94 |
49.49 |
-20.41 |
-8.60 |
26.45 |
14.4 | 8.4 | 0.3 | 2.7 | 1.5 | 9.4 | 5.0 | 19.4 | 1.3 | 0.4 | 7.3 | 27.6 | 6.6 | 0% | 20% | -50% | 0% | 20% | -20% | 140% | 2.0 |
VOLVB SS zranks | Volvo AB | Industrials |
10.80 |
38.96 |
37.51 |
39.17 |
-28.70 |
63.60 |
29.13 |
8.9 | 5.7 | 0.6 | 2.3 | 0.0 | 24.3 | 7.2 | 27.4 | 1.2 | 0.8 | 19.6 | 51.9 | 15.8 | -10% | -40% | 0% | -30% | 20% | -50% | 30% | 0.0 |
Portfolio Longs Average Return 1m 14.0%, 6m 20.1%, YTD 21.7%, 2017 29.8%, 2016 -13.5%, 2015 27.0%, 2014 8.4%
Portfolio Shorts Average Return 1m 12.4%, 6m 23.0%, YTD 20.4%, 2017 24.1%, 2016 -12.3%, 2015 22.3%, 2014 7.3%