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Studsvik AB (publ) (SVIK.ST)

SEK222.00 +2.00 (+0.91%)
SE STO Industrials Waste Management
Address Studsvik 611 82
Nyköping, SE
CEO Karl Andreas Thedeen
IPO 2000-01-03
ISIN SE0000653230

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Description

Studsvik AB (publ), a Swedish company founded in 1947 and based in Nyköping, provides specialized technical solutions and services to the global nuclear and radiological industries. Its reach extends across Sweden, the rest of Europe, Asia, and North America. The company's offerings include expert engineering and consulting, comprehensive testing of nuclear fuels and materials, and advanced software for managing fuel and reactor operations. Studsvik is also deeply involved in the lifecycle management of nuclear and radioactive hazards, which encompasses designing processes for radioactive waste management and handling nuclear decommissioning projects. Additionally, they supply isotopes for various medical and industrial uses. Specific services within their fuel and materials technology division feature fuel qualification, plant life extension management, hot cell technology, research for final waste storage, and the safe transportation of irradiated materials. Their product portfolio includes innovative equipment such as the Excavator Mounted Bucket Assay System, used for determining the radiological content of excavator buckets, and waste treatment technologies like Freeze-Tec and Fluid Bed Steam Reforming. Studsvik is also a leading developer of sophisticated nuclear physics software. This includes lattice physics codes like CASMO5 (for PWR and BWR fuel modeling) and HELIOS-2, as well as 3D multi-group nodal codes such as SIMULATE5 and SIMULATE-3K for analyzing PWRs and BWRs. Further software solutions cover graphical fuel management and loading pattern optimization (XIMAGE), cycle-specific core modeling for training simulators (S3R), online core monitoring with reactivity management tools (GARDEL), planning and optimization of BWR fuel shuffles (MARLA), and calculating isotopic concentrations, radiation source terms, and decay heat for spent PWR and BWR fuel (SNF). The company adopted its current name, Studsvik AB (publ), in 1987, having previously operated as Studsvik Energiteknik AB.

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
SEK222.00 +2.00 (+0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.1K
Beta
0.42
Float Shares
1.18M
Free Float %
14.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.22% -3.72% -14.18% -18.53% -26.03% -16.19% +92.56% +115.74% +183.45% +289.96% +70.07%
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
vs.
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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

Price Targets & DCF
Current price
222.00
DCF (Unlevered) 129.51 -41.7%
DCF (Levered) 173.50 -21.8%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    -1.1% Q1'26: -0.3% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +288.0% Q1'26: -48.6% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +10.1% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +5.3% Q1'26: +8.0% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +7.3% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    1.41× Q1'26: 1.95× (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 (0.44) × ERP
WACC = 94% × Ke + 6% × Kd (17.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 129.51 Current price: 222.00
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
895.37M
est: 946.00M (-5.4%)
758.77M
est: 687.00M (+10.4%)
704.83M
est: 744.00M (-5.3%)
726.11M
est: 718.31M (+1.1%)
654.01M
est: 636.00M (+2.8%)
721.93M
est: 697.00M (+3.6%)
798.32M
est: 802.00M (-0.5%)
814.77M
est: 809.00M (+0.7%)
826.03M
est: 829.00M (-0.4%)
893.10M
est: 876.50M (+1.9%)
883.30M
est: 893.00M (-1.1%)
888.00M
888.00M – 888.00M
-0.6% YoY
920.00M
920.00M – 920.00M
+3.6% YoY
948.00M
948.00M – 948.00M
+3.0% YoY
EBITDA
62.85M
est: 106.50M (-41.0%)
41.07M
est: 77.34M (-46.9%)
-28.63M
est: 83.76M (-134.2%)
45.81M
est: 80.87M (-43.3%)
15.62M
est: 71.60M (-78.2%)
74.38M
est: 78.47M (-5.2%)
114.09M
est: 90.29M (+26.4%)
99.62M
est: 91.08M (+9.4%)
97.43M
est: 93.33M (+4.4%)
68.55M
est: 96.80M (-29.2%)
81.51M
est: 98.62M (-17.3%)
98.07M
98.07M – 98.07M
-0.6% YoY
101.60M
101.60M – 101.60M
+3.6% YoY
104.69M
104.69M – 104.69M
+3.0% YoY
EBIT
29.31M
est: 71.75M (-59.2%)
17.44M
est: 52.11M (-66.5%)
-52.03M
est: 56.43M (-192.2%)
33.73M
est: 54.48M (-38.1%)
-13.43M
est: 48.24M (-127.8%)
45.67M
est: 52.87M (-13.6%)
84.67M
est: 60.83M (+39.2%)
69.85M
est: 61.36M (+13.8%)
68.73M
est: 62.88M (+9.3%)
36.60M
est: 64.59M (-43.3%)
46.37M
est: 65.81M (-29.5%)
65.44M
65.44M – 65.44M
-0.6% YoY
67.80M
67.80M – 67.80M
+3.6% YoY
69.86M
69.86M – 69.86M
+3.0% YoY
Net Income
2.42M
est: 24.16M (-90.0%)
63.00M
est: 3.04M (+1,971.9%)
-44.99M
est: -3.70M (-1,116.5%)
8.72M
est: 3.37M (+158.9%)
-28.04M
est: -58.19M (+51.8%)
35.20M
est: 29.22M (+20.5%)
63.18M
est: 47.56M (+32.8%)
47.87M
est: 42.90M (+11.6%)
48.58M
est: 53.59M (-9.3%)
9.60M
est: 38.05M (-74.8%)
37.30M
est: 37.00M (+0.8%)
38.30M
38.30M – 38.30M
+3.5% YoY
48.74M
48.74M – 48.74M
+27.3% YoY
53.91M
53.91M – 53.91M
+10.6% YoY
SGA
189.72M
est: 160.98M (+17.9%)
157.21M
est: 116.90M (+34.5%)
161.10M
est: 126.60M (+27.2%)
147.84M
est: 122.23M (+20.9%)
153.10M
est: 108.22M (+41.5%)
145.27M
est: 118.60M (+22.5%)
128.30M
est: 136.47M (-6.0%)
126.91M
est: 137.66M (-7.8%)
131.81M
est: 141.07M (-6.6%)
155.00M
est: 143.98M (+7.7%)
151.70M
est: 146.69M (+3.4%)
145.87M
145.87M – 145.87M
-0.6% YoY
151.13M
151.13M – 151.13M
+3.6% YoY
155.73M
155.73M – 155.73M
+3.0% YoY
EPS
0.29
est: 2.94 (-90.1%)
6.59
est: 0.37 (+1,681.1%)
-5.47
est: -0.45 (-1,115.6%)
1.06
est: 0.41 (+158.8%)
-3.41
est: -7.08 (+51.8%)
4.28
est: 3.56 (+20.4%)
7.69
est: 5.79 (+32.9%)
5.82
est: 5.22 (+11.5%)
5.91
est: 6.52 (-9.4%)
1.17
est: 4.63 (-74.7%)
4.54
est: 4.50 (+0.9%)
4.66
4.66 – 4.66
+3.5% YoY
5.93
5.93 – 5.93
+27.3% YoY
6.56
6.56 – 6.56
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 B- 2/5 3/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
41.97M
OE per share TTM
5.10
Owner's Yield
2.19%
Maintenance CapEx ratio
128.03%
Maint CapEx / Avg PPE
26.9%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 11.0K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 41.1K 0.39%
3 Avantis International Small Cap Value ETF AVDV 0.00% 9.3K 0.36%

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
85.9K
Shares Outstanding
8.22M

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
Karl Andreas Thedeen President, Chief Executive Officer & Acting Business Area President of Fuel and Materials Technology 4M male
Joakim Lundstrom Business Developer & Head of Sales Fuel and Materials Technology male
Jason Babik Chief Strategy Officer male
Peter Teske Chief Financial Officer male
Veronica Fors Chief Personnel Officer female
W. A. Art Wharton President of the Scandpower Business Area male
Niklas Lindberg Head of Production Operations 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits