Calviks AB (CALVIK) Fair Value & Analysis
Industrials · Market cap 390M SEK
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 22 days ago
Below-average quality, and screening another 33% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (kr 65.06). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (14 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.
How to read this chart
14‑month range kr 29.10 – kr 85.00 · fair‑value band kr 39.03 – kr 65.06 · the kr 77.80 price screens above the kr 52.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 19, 2026.
Analysis
Calviks AB (CALVIK) currently trades at kr 77.80, while our model-based Fair Value estimate is kr 52.05, implying the stock looks roughly 33.1% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Calviks AB generated revenue of 1.7B SEK at a net margin of 0.3%. Revenue grew 279.6% year over year. It earns a return on equity of 6.5%. Net debt stands at 56.4M SEK. Fundamentals as of Jul 19, 2026
Our scenario range runs from kr 39.03 (bear case) to kr 65.06 (bull case); at kr 77.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 206% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 23% fair-value upside, at -33%, CALVIK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth DCF (kr 158.74) versus Asset-Based (kr 12.21). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 81
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Calviks AB (publ) provides recruitment and interim solutions in Sweden and Nordic countries. It offers solutions for leadership roles and key positions in the private and public sectors. The company also provides solutions for IT, technology, finance and HR sectors, as well as training and staffing services.
Full company description
Calviks AB (publ) provides recruitment and interim solutions in Sweden and Nordic countries. It offers solutions for leadership roles and key positions in the private and public sectors. The company also provides solutions for IT, technology, finance and HR sectors, as well as training and staffing services. The company was formerly known as Job Solution Sweden Holding AB (publ) and changed its name to Calviks AB (publ) in June 2025. Calviks AB (publ) was founded in 2015 and is based in Sundbyberg, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Calviks AB reported revenue of kr 1.3B in FY2025 versus kr 25.8M in FY2021, a compound +169.0%/yr. Reported net income was kr 15.9M in FY2025, compounding +27.2%/yr from FY2021.
CALVIK screens 33% overvalued. Compare with Adecco Group →
Peer Group
Staffing & Employment Services · 85 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Staffing & Employment Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Staffing & Employment Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adecco Group ADEN | CHF 20.46 | CHF 23.73 | +16% |
| Korn Ferry, KFY | $78.61 | $114.56 | +46% |
| Robert Half Inc RHI | $36.70 | $22.10 | -40% |
| TriNet Group TNET | $57.56 | $70.85 | +23% |
| ManpowerGroup Inc MAN | $39.02 | $29.67 | -24% |
| Insperity, Inc NSP | $49.48 | $17.34 | -65% |
| FESCO Group 600861 | ¥13.24 | ¥45.46 | +243% |
| Grupa Pracuj S.A GPP | 47.40 PLN | 65.45 PLN | +38% |
| Barrett Business Services, Inc BBSI | $37.43 | $38.42 | +3% |
| Maharah for Human Resources Company 1831 | 5.36 SAR | 6.92 SAR | +29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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