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Swedish Orphan Biovitrum AB (SOBI.ST)

SEK456.00 +2.00 (+0.44%)
SE STO Healthcare Medical - Pharmaceuticals
Address Norra Stationsgatan 93A 171 65
Solna, AB, SE
CEO Guido Oelkers
Website sobi.com
IPO 2006-09-15
ISIN SE0000872095

Explore sections of this company profile

Also trades on Other OTC · BIOVF (USD) Stockholm Stock Exchange · SOBI.ST (SEK)
Description

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; Kineret for the treatment of cryopyrin-associated periodic syndrome, rheumatoid arthritis, familial Mediterranean fever, deficiency of interleukin-1 receptor antagonist, and systemic juvenile idiopathic arthritis; Orfadin for hereditary tyrosinemia type 1 and alkaptonuria; Synagis for the prevention of serious lower respiratory tract infection caused by respiratory syncytial virus in infants and young children; VONJO, a kinase inhibitor indicated for the treatment of post-polycythemia vera or post-essential thrombocythemia myelofibrosis; and Zynlonta for treating adult patients with relapsed or refractory diffuse large and high grade B-cell lymphoma. The company also provides other medicines, such as Akynzeo, Jyseleca, Tegsedi, and Waylivra, as well as develops drug substances for ReFacto AF/Xyntha for Pfizer. The company has collaboration agreements with Sanofi, Apellis Pharmaceuticals, Inc., ADC Therapeutics SA, and Cartesian Therapeutics, Inc. The company was incorporated in 1939 and is headquartered in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK456.00 +2.00 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
423.4K
Beta
0.27
Float Shares
180.59M
Free Float %
52.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% -0.32% +3.37% +11.84% +30.52% +33.84% +44.98% +102.84% +215.97% +296.24% +785.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
456.00
DCF (Unlevered) 1,492.05 +227.2%
DCF (Levered) 474.37 +4.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 +1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +8.5% Q1'26: +11.1% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    -87.8% Q1'26: +49.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +35.5% Q1'26: +12.1% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +3.1% Q1'26: +26.0% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +1.8% Q1'26: +10.0% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +0.6% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    1.07× Q1'26: 1.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 93% × Ke + 7% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,492.05 Current price: 456.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
10 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
9 Rev. Ana.
9 EPS Ana.
Dec 2029
4 Rev. Ana.
3 EPS Ana.
Dec 2030
4 Rev. Ana.
3 EPS Ana.
Revenue
3.23B
est: 3.24B (-0.5%)
5.20B
est: 5.19B (+0.2%)
6.51B
est: 6.41B (+1.6%)
9.14B
est: 9.08B (+0.6%)
14.25B
est: 14.20B (+0.3%)
15.26B
est: 15.09B (+1.1%)
15.53B
est: 15.40B (+0.8%)
18.79B
est: 18.42B (+2.0%)
22.12B
est: 23.71B (-6.7%)
26.03B
est: 25.91B (+0.4%)
28.24B
est: 28.37B (-0.5%)
31.93B
31.41B – 32.60B
+12.6% YoY
36.47B
34.64B – 38.98B
+14.2% YoY
40.47B
40.37B – 40.58B
+11.0% YoY
45.61B
44.04B – 47.72B
+12.7% YoY
48.38B
46.72B – 50.63B
+6.1% YoY
EBITDA
462.31M
est: 1.18B (-60.7%)
1.58B
est: 1.88B (-16.1%)
2.07B
est: 2.33B (-10.9%)
3.63B
est: 3.30B (+10.0%)
6.02B
est: 5.16B (+16.6%)
6.73B
est: 5.48B (+22.8%)
5.71B
est: 5.59B (+2.2%)
6.05B
est: 6.69B (-9.5%)
7.23B
est: 10.04B (-28.0%)
9.30B
est: 10.98B (-15.2%)
10.96B
est: 12.02B (-8.8%)
13.53B
13.31B – 13.81B
+12.6% YoY
15.45B
14.67B – 16.51B
+14.2% YoY
17.14B
17.10B – 17.19B
+11.0% YoY
19.32B
18.65B – 20.21B
+12.7% YoY
20.49B
19.79B – 21.44B
+6.1% YoY
EBIT
141.88M
est: 745.10M (-81.0%)
1.13B
est: 1.19B (-5.5%)
1.60B
est: 1.47B (+8.6%)
3.14B
est: 2.09B (+50.6%)
4.51B
est: 3.26B (+38.1%)
4.67B
est: 3.47B (+34.8%)
3.71B
est: 3.54B (+5.0%)
3.78B
est: 4.23B (-10.6%)
4.07B
est: 4.13B (-1.6%)
5.63B
est: 4.51B (+24.6%)
867.00M
est: 4.94B (-82.5%)
5.56B
5.47B – 5.68B
+12.6% YoY
6.35B
6.03B – 6.79B
+14.2% YoY
7.05B
7.03B – 7.07B
+11.0% YoY
7.94B
7.67B – 8.31B
+12.7% YoY
8.43B
8.14B – 8.82B
+6.1% YoY
Net Income
68.39M
est: 231.17M (-70.4%)
809.07M
est: 1.12B (-27.5%)
1.15B
est: 1.51B (-23.8%)
2.42B
est: 3.05B (-20.6%)
3.30B
est: 4.58B (-27.9%)
3.25B
est: 3.50B (-7.3%)
2.68B
est: 2.62B (+2.3%)
2.64B
est: 3.21B (-17.7%)
2.41B
est: 2.15B (+12.3%)
3.89B
est: 3.73B (+4.1%)
478.00M
est: 194.06M (+146.3%)
6.15B
5.43B – 9.30B
+3,068.9% YoY
7.86B
6.58B – 11.07B
+27.8% YoY
8.68B
7.13B – 11.80B
+10.4% YoY
10.10B
9.65B – 10.71B
+16.4% YoY
11.54B
11.03B – 12.24B
+14.3% YoY
SGA
1.35B
est: 1.27B (+5.8%)
1.78B
est: 2.04B (-12.8%)
2.10B
est: 2.52B (-16.7%)
2.51B
est: 3.57B (-29.6%)
4.94B
est: 5.58B (-11.6%)
5.98B
est: 5.93B (+0.9%)
6.29B
est: 6.05B (+4.0%)
7.85B
est: 7.24B (+8.5%)
10.16B
est: 9.33B (+8.9%)
7.55B
est: 10.19B (-25.9%)
11.14B
est: 11.16B (-0.2%)
12.56B
12.36B – 12.82B
+12.6% YoY
14.35B
13.63B – 15.34B
+14.2% YoY
15.92B
15.88B – 15.96B
+11.0% YoY
17.94B
17.33B – 18.77B
+12.7% YoY
19.03B
18.38B – 19.92B
+6.1% YoY
EPS
0.24
est: 0.67 (-64.1%)
2.99
est: 3.23 (-7.4%)
4.27
est: 4.36 (-2.2%)
8.93
est: 8.81 (+1.3%)
10.78
est: 13.27 (-18.7%)
10.52
est: 10.13 (+3.9%)
8.67
est: 7.58 (+14.4%)
8.52
est: 9.28 (-8.2%)
7.47
est: 6.35 (+17.6%)
11.37
est: 10.65 (+6.7%)
1.39
est: 0.55 (+150.9%)
18.10
15.61 – 26.75
+3,168.4% YoY
23.29
18.93 – 31.84
+28.6% YoY
26.27
20.52 – 33.93
+12.8% YoY
29.05
27.75 – 30.80
+10.6% YoY
33.21
31.73 – 35.21
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B- 3/5 4/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-05 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-04 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-29 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-28 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.81B
OE per share TTM
19.59
Owner's Yield
4.45%
Maintenance CapEx ratio
17.22%
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 271 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi PEA MSCI Europe UCITS ETF Acc PCEU.PA 2.37% 9.47M 0.15%
2 Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc BX4.PA 2.11% 4.19M 0.60%
3 iShares MSCI Sweden ETF EWD 1.24% 6.36M 0.51%
4 iShares OMX Stockholm Capped UCITS ETF OM3X.DE 1.05% 2.25M 0.10%
5 Touchstone Dynamic International ETF TDI 0.84% 628.0K 1.19%
6 Invesco STOXX Europe 600 Optimised Health Care UCITS ETF SC0T.DE 0.77% 104.3K 0.20%
7 iShares STOXX Europe Mid 200 UCITS ETF (DE) EXSD.DE 0.63% 4.19M 0.20%
8 iShares STOXX Europe 600 Health Care UCITS ETF (DE) EXV4.DE 0.60% 4.86M 0.46%
9 Amundi MSCI Nordic UCITS ETF - EUR (C) CN1G.DE 0.59% 2.11M 0.25%
10 Xtrackers MSCI Nordic UCITS ETF 1D XDN0.L 0.57% 7.35M 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
464.1K
Shares Outstanding
345.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guido Oelkers Chief Executive Officer & President 29M
Henrik Stenqvist Chief Financial Officer 9M male
Gerard Tobin Head of Investor Relations
Lena Bjurner Head of People & Communication female
Mahmood Ladha Head of Strategic Transformation Operations male
Norbert Oppitz Head of International male
Sofiane Fahmy Head of Europe male
Daniel Rankin Head of Strategy & Corporate Development male
Torbjörn Hallberg General Counsel & Head of Legal Affairs male
Duane H. Barnes Head of North America male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits