Capital Compass Advisory

Maximizing Your Value Creation Potential

Empowering corporate executives to enhance value creation through better capital allocation
Capital Compass Advisory specializes in advising corporate executives on making wise financial decisions for their companies. Our mission is to help businesses to thrive by improving their capital allocation and value creation strategies.
Feel free to contact us for consultation!
info@capitalcompass.se

Capital Allocation

At the intersection of corporate strategy and financial markets lies capital allocation. We strongly believe that every business should have a robust capital allocation framework, as a company’s ability to deploy capital effectively is a key determinant of its long term success. Understanding value creation is essential for the proper downstream implementation of financial decisions, including how to deploy cash flow and establish appropriate targets and incentives.

Workshops & Seminars

Our workshops are designed to be flexible and customizable to meet your specific needs. They can be tailored to deepen your understanding of the three value drivers - profitability, growth, and earnings quality - and how to balance them effectively. Conducted in a context unique to your company, these workshops provide actionable strategies and insights directly applicable to your business environment.

Online Executive Programme

Our e-learning program adopts a practical, market-oriented approach to capital allocation. It demystifies this complex topic and focuses on creating real shareholder value. The course features numerous case studies and engaging pedagogical exercises, ensuring you gain hands-on experience and valuable insights. The program, including case studies and exercises, takes approximately one day to complete. It also includes the opportunity for participants to ask questions and seek clarification regarding the course material.

Read more about the content of the programme and make a non-binding registration here.

Jörgen Rosengren, CEO

"Torbjörn has written an excellent and accessible book on the sometimes difficult-to-grasp subject of capital allocation."

Christian Sievert, Board Member

"Torbjörn's book presents a straightforward and effective framework for understanding capital allocation."

The Book:
Capital Allocation and Value Creation

In order to run a company efficiently, it is not sufficient to simply be a competent businessperson. One must also possess the skills of a knowledgeable investor. The management must determine where to invest capital given the diverse range of investment options available, such as mergers and acquisitions (M&A), dividends, share repurchase programs and organic growth opportunities.

By adopting a practical, market-oriented approach to capital allocation, we aim to shed light on the complex issue of cash flow deployment and the creation of shareholder value. The book provides a useful analytical framework for corporate executives to consider when allocating capital, along with empirical findings from peer group studies and company case studies.

Media:

Endorsements:

Johan Dufvenmark, CFO

"The best practitioners’ guide to capital allocation!"

Magnus Söderlind, CEO

"Capital Allocation and Value Creation" is an excellent read for corporate decision-makers."

Anders Borg, Chairman of the Board

"Torbjörn's book provides a great framework for thinking about Capital Allocation"

Göran Björkman, CEO

"The book provides a clear and pedagogically effective way to understand capital allocation."

Jörgen Rosengren, CEO

"Torbjörn has written an excellent and accessible book on the sometimes difficult-to-grasp subject of capital allocation."

Per Frennberg, Chairman of the Board at AP7 and former CIO at Alecta

"The book deals with the important topics of optimal capital allocation and creation of value, from both a theoretical and practical perspective. It is generously illustrated with relevant empirical examples. Highly recommended reading for corporate executives, board members as well as investors and investment analysts."

Jörgen Elf, Group Treasurer

"Over the past few years, there have been several occasions when there has been a need for qualified analyses of capital structure and rating issues. Torbjörn has always been the one who provided the most qualified analyses and delivered well beyond expectations. A brilliant analyst with deep insights and expertise in financial matters."

Elisabeth Mosséen, Group Treasurer

"Torbjörn explains in an educational way and through many practical examples how CEOs and CFOs can make long-term decisions that lead to value creation in companies. His book 'Capital Allocation and Value Creation' contains many valuable insights that I have been able to apply in my discussions with management."

John Bäckman,  Head of IR & Treasury, Matas A/S and formerly Pandora

"This book is an invaluable resource for Investor Relations professionals seeking to bridge the gap between a company's business strategy and the investors' perspective on value creation. It offers clear, concise insights and will greatly benefit any IR department looking to enhance its communication with the financial market."

Pär-Ola Wirenlind, Group Treasurer

"As a Group Treasurer, I truly appreciate Torbjörn's approach to financial strategy. He has a clear ability to link the company's business strategy to key decisions around capital structure and funding"

Eva Gotthardsson, Group Treasurer

"Capital allocation plays a critical role in driving success. This book offers an easy-to-understand market-based framework that demystifies complex financial concepts."

Magnus Jonasson, Head of Asset Allocation

"Having spent my entire career in asset management, I’ve come to recognize one of the most critical drivers of long-term returns: effective capital allocation—both at the portfolio level and within a business. This insightful book serves as an essential guide, where the author blends rigorous analysis with practical wisdom, offering invaluable insights for executives, investors, and anyone looking to understand how intelligent capital deployment fuels long-term value creation. A must-read on the art and science of capital allocation."

Dan Christiernsson, Senior Portfolio Manager

"Written by a highly experienced practitioner, this book provides an insightful guide to key topics in capital allocation and value creation within a company, blending both theoretical and practical perspectives. It is highly recommended for anyone looking to enhance their skills in this field, from corporate executives and investors to students."

Patrik Juhlin, Group Treasurer

"Torbjörn’s approach to capital allocation provides valuable insights into aligning financial strategies with business objectives. He emphasizes the importance of understanding the company’s business model and market dynamics to make informed decisions, enabling a treasurer to optimize funding structures and effectively manage risks"

Capital Compass Advisory

Capital Compass Advisory, founded by Torbjörn Arenbo, boasts a broad network of seasoned professionals, from whom we draw extensive knowledge and expertise.

Torbjörn Arenbo, Founder

Torbjörn Arenbo has over 25 years of experience working as a corporate finance advisor and portfolio manager. He held the position of Chief Analyst and Head of Corporate Advisory at Danske Bank for more than 10 years.

Before joining Danske Bank, he worked as a portfolio manager at Alecta Investment Management.

Ready to Improve Your Financial and Operational Performance?

info@capitalcompass.se

+46 70 167 85 08