Hoist Finance AB/Skr HOFI

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About Hoist Finance AB

Hoist Finance AB specializes in the management of non-performing loans, primarily within the financial services industry. It focuses on acquiring and collecting non-performing unsecured consumer loans from international banks and financial institutions. These operations are divided mainly into two segments: Purchased Debt, where it manages acquired portfolios, and Servicing, where it provides third-party debt collection services. Headquartered in Stockholm, Sweden, the company operates across several European countries, offering a cross-border presence that allows it to leverage diverse market dynamics. Hoist Finance distinguishes itself through its robust analytics and data-driven approach to debt management, utilizing proprietary platforms to optimize recovery processes.
Ticker
Skr HOFI
Sector
Finance
Primary listing
XSTO
Employees
1,237
Headquarters
Stockholm, Sweden
Website
www.hoistfinance.com

Hoist Finance AB Metrics

BasicAdvanced
kr 18B
13.29
kr 15.56
1.13
kr 6.00
1.58%

Bulls say / Bears say

Hoist delivered a record second quarter: underlying profit before tax was SEK 501 million, collections reached 108% of forecast, and underlying return on equity was 21.6%. This suggests the earnings improvement was not solely a one-off accounting gain. (Inderes)
The new 2030 plan offers a clear growth and shareholder-return pathway. Hoist is targeting a SEK 60 billion investment portfolio, return on equity above 20%, and dividends equal to 30–40% of net profit from 2027. (Inderes)
Hoist’s credit profile is improving: Moody’s raised its issuer rating to Baa1, citing stronger profitability, capitalisation and strategy execution. A better rating should support funding access and may gradually reduce financing costs as the company expands. (MarketScreener)
The headline Q2 profit included a SEK 164 million VAT refund, while Azzurro added SEK 33 million of transaction costs. Future results will therefore need to match the underlying run-rate rather than benefit from another large exceptional gain. (Inderes, Quartr)
Rapid portfolio growth is putting pressure on capital and raises execution risk. The CET1 ratio fell to just above 13% after record investments, while Moody’s also noted that Hoist’s acquisition-led expansion carries inherent risks. (Investing.com, MarketScreener)
The shares may already discount much of the recovery. Nordea downgraded Hoist to hold after the rally, cut its 2026 earnings forecast because of acquisition costs and higher financing expenses, and set fair value at SEK 162. (MarketScreener)
Data summarised monthly by Lightyear AI. Last updated on 16 Sept 2026.

Funds containing Hoist Finance AB

AllEURGBPUSD
Funds
Fund name
Fund size
Skr HOFI weighting
Xtrackers MSCI Europe Small Cap€DX2J
€3.2B0.05%
Xtrackers MSCI Europe Small Cap£XXSC
£2.8B0.05%
iShares MSCI World Small Cap$WSML
$9B0.01%
iShares MSCI World Small Cap€IUSN
€7.8B0.01%
iShares MSCI World Small Cap£WLDS
£6.7B0.01%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.