Equity Brief · Industrials2026-10-27
SVEVIK.ST·Industrials

Svevik Industri AB

I · AI Analysis

The brief

Svevik Industri AB operates as a private equity firm acquiring and managing small and medium-sized companies in Sweden and the broader Nordic region [Yahoo Finance]. The firm takes majority control positions rather than passive stakes [Yahoo Finance].

Svevik Industri AB is a Swedish private equity firm that acquires majority stakes in small and medium-sized companies, primarily in Sweden and the Nordic region [Yahoo Finance]. Through 30 June 2026, trailing-twelve-month revenue reached SEK 1.0B with revenue up 28.1% in the latest reported period versus a year earlier [Yahoo Finance]. The company carries significant debt at 3.9x net debt to EBITDA, a concern for a capital-intensive acquisition-focused business [Yahoo Finance].

Modest profitability with elevated leverage and thin data coverage raise caution for a holding-company structure.

The brief AI analysisConfidence 4/10

Sentinellis health

Moderate concerns

7.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

27% of score10.0/10
Net margin+3.9%Gross margin+45.6%

Returns on capital

no data
ROIC—· no dataReturn on equity—· no data

Growth & momentum

18% of score10.0/10
Revenue growth+28.1%Operating margin trend—· no data

Balance sheet

45% of score4.0/10
Current ratio0.8x· need > 1.2xNet debt / EBITDA3.9x· need < 3.0xInterest coverage—· no dataDebt / equity0.97

Cash generation

9% of score10.0/10
Free cash flow—· no dataCash vs reported profitSEK 66.7M vs SEK 39.8M

Value creation

no data
ROIC vs cost of capital—· no data

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

SEK 594.5M

Revenue (TTM)

SEK 1.0B

Explainers

How we read these numbers

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Net debt stands at 3.9x EBITDA, a high leverage ratio that constrains financial flexibility and magnifies downside if acquired portfolio companies stumble [Yahoo Finance]

1 of 5 risks in this report

Risks

5

Opportunities

4

Red flags

3

Leadership

6

11 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:51 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated