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Solid Försäkringsaktiebolag (publ)OM:SFAB Stock Report

Market Cap SEK 1.4b
Share Price
SEK 75.70
My Fair Value
SEK 250.93
69.8% undervalued intrinsic discount
1Y-14.0%
7D-1.8%
Portfolio Value
View

Solid Försäkringsaktiebolag (publ)

OM:SFAB Stock Report

Market Cap: SEK 1.4b

Solid Försäkringsaktiebolag (SFAB) Stock Overview

Provides non-life insurance to private and business customers in Sweden, Denmark, Norway, Finland, and internationally. More details

SFAB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

SFAB Community Fair Values

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SEK 88.64
FV
14.6% undervalued intrinsic discount
0%
Revenue growth p.a.
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Solid Försäkringsaktiebolag (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Solid Försäkringsaktiebolag
Historical stock prices
Current Share PriceSEK 75.70
52 Week HighSEK 90.70
52 Week LowSEK 71.80
Beta0.68
1 Month Change1.20%
3 Month Change2.57%
1 Year Change-13.98%
3 Year Change43.92%
5 Year Changen/a
Change since IPO25.83%

Recent News & Updates

Recent updates

Solid Försäkringsaktiebolag (publ)'s (STO:SFAB) CEO Looks Due For A Compensation Raise

Apr 18
Solid Försäkringsaktiebolag (publ)'s (STO:SFAB) CEO Looks Due For A Compensation Raise

Solid Försäkringsaktiebolag (STO:SFAB) Is Increasing Its Dividend To SEK5.00

Apr 17
Solid Försäkringsaktiebolag (STO:SFAB) Is Increasing Its Dividend To SEK5.00

Solid Försäkringsaktiebolag (STO:SFAB) Has Announced That It Will Be Increasing Its Dividend To SEK5.00

Mar 21
Solid Försäkringsaktiebolag (STO:SFAB) Has Announced That It Will Be Increasing Its Dividend To SEK5.00

Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Apr 16
Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Solid Försäkringsaktiebolag (STO:SFAB) Will Pay A Larger Dividend Than Last Year At SEK4.50

Mar 22
Solid Försäkringsaktiebolag (STO:SFAB) Will Pay A Larger Dividend Than Last Year At SEK4.50

Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Mar 06
Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Feb 20
Solid Försäkringsaktiebolag's (STO:SFAB) Dividend Will Be Increased To SEK4.50

Further Upside For Solid Försäkringsaktiebolag (publ) (STO:SFAB) Shares Could Introduce Price Risks After 26% Bounce

Nov 10
Further Upside For Solid Försäkringsaktiebolag (publ) (STO:SFAB) Shares Could Introduce Price Risks After 26% Bounce

Shareholder Returns

SFABSE InsuranceSE Market
7D-1.8%1.5%3.1%
1Y-14.0%22.9%2.3%

Return vs Industry: SFAB underperformed the Swedish Insurance industry which returned 23.9% over the past year.

Return vs Market: SFAB underperformed the Swedish Market which returned 3.3% over the past year.

Price Volatility

Is SFAB's price volatile compared to industry and market?
SFAB volatility
SFAB Average Weekly Movement2.9%
Insurance Industry Average Movement3.0%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market2.9%

Stable Share Price: SFAB has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SFAB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199378Marcus Tillbergwww.solidab.se

Solid Försäkringsaktiebolag (publ) provides non-life insurance to private and business customers in Sweden, Denmark, Norway, Finland, and internationally. The company operates through three segments: Personal Safety, Product, and Assistance. The Personal Safety segment offers income insurance, payment protection insurance, and accident insurance.

Solid Försäkringsaktiebolag (publ) Fundamentals Summary

How do Solid Försäkringsaktiebolag's earnings and revenue compare to its market cap?
SFAB fundamental statistics
Market capSEK 1.35b
Earnings (TTM)SEK 140.54m
Revenue (TTM)SEK 1.14b
9.6x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFAB income statement (TTM)
RevenueSEK 1.14b
Cost of RevenueSEK 274.21m
Gross ProfitSEK 868.92m
Other ExpensesSEK 728.39m
EarningsSEK 140.54m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 10, 2026

Earnings per share (EPS)7.86
Gross Margin76.01%
Net Profit Margin12.29%
Debt/Equity Ratio0%

How did SFAB perform over the long term?

See historical performance and comparison

Dividends

6.6%
Current Dividend Yield
64%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 05:44
End of Day Share Price 2025/10/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Solid Försäkringsaktiebolag (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier