Top 50 Magic Formula Sweden | Magic Formula Investing

Top 50 Sweden

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Top 50 Methodology Sweden

Sweden market currently offers exceptional opportunities for "value" investors. Using the Magic Formula, we have identified the 50 companies combining a high Earnings Yield and a solid ROC.

Flash Market Analysis

Current analysis of the Sweden market highlights a strong Top 5 (including ACAD.ST, SHOT.ST, ELUX-B.ST, HPOL-B.ST, AMBEA.ST) with an average Earnings Yield of 10.9% and an average ROC of 3680.2%. These figures confirm the presence of high-profitability stocks undervalued by the market.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.

MMagic Rank	Ticker	Price	Var.	EYEarnings Yield	ROC	EV
1	ACADAcadeMedia AB (publ)	SEK 106.80	-0.93%	14.0%	Exceptional4045.0%*	12.6 B
2	SHOTScandic Hotels Group AB (publ)	SEK 90.65	-0.33%	12.4%	Exceptional5445.0%*	22.5 B
3	ELUX-BAB Electrolux (publ)	SEK 50.34	+3.36%	9.5%	Exceptional3490.0%*	38.4 B
4	HPOL-BHEXPOL AB (publ)	SEK 76.55	+1.39%	9.7%	Exceptional1954.0%*	28.9 B
5	AMBEAAmbea AB	SEK 148.60	-0.80%	8.8%	Exceptional3467.0%*	14.1 B
6	ATTAttendo AB (publ)	SEK 113.00	-1.48%	9.1%	Exceptional2394.0%*	15.7 B
7	RATO-BRatos AB (publ)	SEK 35.20	+1.27%	8.8%	Exceptional2156.0%*	15.7 B
8	BRAVBravida Holding AB	SEK 112.00	-0.44%	8.3%	Exceptional3351.0%*	18.6 B
9	LUND-BL E Lundbergföretagen AB (publ)	SEK 545.00	+1.77%	10.4%	314.3%	154.4 B
10	INWIInwido AB	SEK 145.30	-0.14%	9.2%	455.7%	9.4 B
11	LOOMISLoomis AB ser. B	SEK 469.00	-0.09%	9.4%	237.0%	33.0 B
12	AXFOAxfood AB	SEK 268.90	-1.24%	5.8%	Exceptional5031.0%*	63.1 B
13	ERIC-BTelefonaktiebolaget LM Ericsson (publ)	SEK 125.85	+2.35%	11.0%	126.6%	376.8 B
15	SANIONSaniona AB	SEK 13.17	-2.01%	12.5%	111.6%	2.0 B
14	ESSITY-BEssity AB (publ)	SEK 257.40	+1.50%	9.4%	137.8%	197.0 B
16	HEMHemnet Group AB	SEK 97.35	+0.89%	7.2%	999.0%	9.4 B
18	REJL-BRejlers AB (publ)	SEK 156.80	-0.13%	6.6%	Exceptional1071.5%*	4.9 B
19	ARJO-BArjo AB (publ)	SEK 25.48	-0.24%	7.7%	370.7%	12.3 B
22	TEL2-BTele2 AB (publ)	SEK 182.60	-0.89%	4.3%	Exceptional6678.0%*	153.9 B
35	TRUE-BTruecaller AB (publ)	SEK 13.61	-1.31%	14.6%	47.4%	3.6 B
17	BILI-ABilia AB (publ)	SEK 138.80	+1.39%	8.2%	211.9%	15.9 B
26	TELIATelia Company AB	SEK 50.56	+0.12%	4.2%	Exceptional3775.0%*	256.8 B
20	RUSTARusta AB (publ)	SEK 99.05	+0.41%	7.2%	258.1%	11.9 B
23	SYNSAMSynsam AB	SEK 54.20	+0.56%	5.9%	Exceptional1046.0%*	11.9 B
25	COORCOOR Service Management AB	SEK 57.30	-1.55%	5.2%	Exceptional1882.0%*	6.9 B
24	INSTALInstalco Intressenter AB	SEK 39.06	+1.83%	6.8%	286.7%	9.5 B
49	HTROHexatronic Group AB	SEK 45.12	+2.48%	11.1%	36.5%	6.1 B
21	AFRYAfry AB	SEK 118.40	+1.63%	8.8%	106.1%	22.7 B
27	SKIS-BSkiStar AB (publ)	SEK 152.30	-0.39%	5.0%	Exceptional1530.5%*	15.6 B
29	EPRO-BElectrolux Professional AB (publ)	SEK 45.05	0.00%	5.9%	449.5%	21.0 B
39	SINCHSinch AB	SEK 37.95	-0.68%	3.5%	Exceptional2747.0%*	34.3 B
28	HM-BH & M Hennes & Mauritz AB (publ)	SEK 163.70	0.00%	7.0%	174.3%	272.6 B
30	VIT-BVitec Software Group AB (publ)	SEK 275.20	-1.79%	4.9%	Exceptional1351.1%*	13.6 B
31	ASSA-BASSA ABLOY AB (publ)	SEK 336.70	+0.42%	5.3%	999.0%	435.3 B
33	BMAXByggmax Group AB	SEK 48.80	+1.99%	4.5%	Exceptional1626.0%*	4.0 B
37	DOMDometic Group AB (publ)	SEK 32.52	+0.31%	9.3%	53.2%	20.5 B
32	SDIP-BSdiptech AB (publ)	SEK 250.00	+0.56%	8.5%	87.1%	9.9 B
34	EMBELLEmbellence Group AB	SEK 35.40	+0.57%	8.6%	68.6%	1.0 B
36	BOLBoliden AB	SEK 535.60	+0.83%	8.2%	78.3%	162.2 B
47	LIFCO-BLifco AB (publ)	SEK 295.20	+0.68%	3.6%	Exceptional1116.0%*	142.5 B
38	SECU-BSecuritas AB	SEK 155.30	-1.40%	7.3%	86.0%	124.4 B
43	GRNGGränges AB (publ)	SEK 187.30	+1.47%	7.9%	77.7%	19.2 B
40	HOLM-BHolmen AB (publ)	SEK 310.40	-0.89%	6.2%	122.0%	52.8 B
41	TREL-BTrelleborg AB (publ)	SEK 399.60	+1.11%	5.6%	129.2%	94.3 B
42	VOLV-BAB Volvo (publ)	SEK 314.80	+0.70%	6.0%	121.8%	810.0 B
44	SWEC-BSweco AB (publ)	SEK 130.60	+1.01%	5.0%	199.5%	61.1 B
46	GETI-BGetinge AB ser. B	SEK 196.25	+0.18%	6.3%	90.5%	60.1 B
45	SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)	SEK 99.40	-0.02%	5.4%	124.2%	82.9 B
48	CLAS-BClas Ohlson AB (publ)	SEK 443.40	+0.55%	5.3%	124.9%	22.4 B
50	ALFAAlfa Laval AB	SEK 551.40	+0.51%	4.9%	175.8%	235.3 B

Methodology Note

* Exceptional ROC

A rating above 1000% signifies companies with 'Negative Working Capital'. This occurs when current liabilities exceed tangible assets, meaning the business effectively operates using its suppliers' or customers' money.

Note: Traditional ROC is capped at 999% to prioritize these high-efficiency structures in our ranking algorithm.

In-depth Market Analysis: Sweden

By examining fundamental data for the Sweden market, it appears that Joel Greenblatt's strategy continues to isolate exceptional stocks like AcadeMedia AB (publ) (ACAD.ST) or Scandic Hotels Group AB (publ) (SHOT.ST). The current ranking shows that Top 50 leaders display remarkable operational efficiency with an average return on capital of 3680.2%. The systematic approach applied here allows focusing on raw capital performance. Investors may note that companies such as AB Electrolux (publ) (ELUX-B.ST) and HEXPOL AB (publ) (HPOL-B.ST) are excellently positioned thanks to their cash-flow generation capacity relative to their enterprise value.

The methodology used to generate this ranking is based on decimal ranking of companies according to two criteria: earnings yield (to ensure not overpaying) and return on capital (to ensure company quality). For the Sweden market, this identifies opportunities often ignored by traditional analysts.

This Top 50 ranking for the Sweden market is generated by filtering companies with a market capitalization greater than 50 million dollars, excluding financial values and utilities in accordance with Greenblatt's original methodology.

Data is refreshed at the close of each trading session. Magic Formula Investing does not constitute investment advice.