Softronic AB (publ) Logo

Softronic AB (publ)

SOF-B.ST

(2.0)
Stock Price

24,70 SEK

27.05% ROA

30.46% ROE

13.67x PER

Market Cap.

1.149.781.712,00 SEK

11.12% DER

6.21% Yield

9.91% NPM

Softronic AB (publ) Stock Analysis

Softronic AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Softronic AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (240), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.47x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Softronic AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Softronic AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Softronic AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Softronic AB (publ) Revenue
Year Revenue Growth
2001 328.686.000
2002 271.201.000 -21.2%
2003 230.894.000 -17.46%
2004 189.877.000 -21.6%
2005 203.448.000 6.67%
2006 222.615.000 8.61%
2007 307.332.000 27.57%
2008 304.922.000 -0.79%
2009 313.873.000 2.85%
2010 403.540.000 22.22%
2011 526.387.000 23.34%
2012 516.726.000 -1.87%
2013 551.924.000 6.38%
2014 539.375.000 -2.33%
2015 601.891.000 10.39%
2016 614.692.000 2.08%
2017 656.999.000 6.44%
2018 944.000.000 30.4%
2019 720.000.000 -31.11%
2020 728.000.000 1.1%
2021 786.518.000 7.44%
2022 797.116.000 1.33%
2023 735.200.000 -8.42%
2023 837.523.000 12.22%
2024 827.200.000 -1.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Softronic AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Softronic AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 229.075.000
2002 181.006.000 -26.56%
2003 161.256.000 -12.25%
2004 122.779.000 -31.34%
2005 118.124.000 -3.94%
2006 127.138.000 7.09%
2007 178.891.000 28.93%
2008 47.034.000 -280.34%
2009 0 0%
2010 0 0%
2011 0 0%
2012 47.143.000 100%
2013 47.991.000 1.77%
2014 50.293.000 4.58%
2015 49.857.000 -0.87%
2016 53.526.000 6.85%
2017 54.515.000 1.81%
2018 51.777.000 -5.29%
2019 31.927.000 -62.17%
2020 29.776.000 -7.22%
2021 27.738.000 -7.35%
2022 39.020.000 28.91%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Softronic AB (publ) EBITDA
Year EBITDA Growth
2001 72.376.000
2002 57.017.000 -26.94%
2003 34.728.000 -64.18%
2004 7.962.000 -336.17%
2005 20.921.000 61.94%
2006 34.445.000 39.26%
2007 56.941.000 39.51%
2008 11.009.000 -417.22%
2009 13.529.000 18.63%
2010 48.499.000 72.1%
2011 50.035.000 3.07%
2012 46.809.000 -6.89%
2013 42.761.000 -9.47%
2014 32.232.000 -32.67%
2015 46.779.000 31.1%
2016 50.743.000 7.81%
2017 75.971.000 33.21%
2018 75.267.000 -0.94%
2019 97.298.000 22.64%
2020 111.041.000 12.38%
2021 117.039.000 5.12%
2022 105.731.000 -10.7%
2023 128.400.000 17.65%
2023 118.594.000 -8.27%
2024 86.000.000 -37.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Softronic AB (publ) Gross Profit
Year Gross Profit Growth
2001 296.400.000
2002 237.932.000 -24.57%
2003 196.069.000 -21.35%
2004 154.517.000 -26.89%
2005 156.998.000 1.58%
2006 174.263.000 9.91%
2007 255.059.000 31.68%
2008 304.922.000 16.35%
2009 262.711.000 -16.07%
2010 336.601.000 21.95%
2011 426.635.000 21.1%
2012 93.057.000 -358.47%
2013 90.224.000 -3.14%
2014 82.237.000 -9.71%
2015 96.380.000 14.67%
2016 103.550.000 6.92%
2017 130.058.000 20.38%
2018 333.523.000 61%
2019 128.912.000 -158.72%
2020 139.942.000 7.88%
2021 144.447.000 3.12%
2022 144.304.000 -0.1%
2023 156.400.000 7.73%
2023 104.556.000 -49.58%
2024 71.600.000 -46.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Softronic AB (publ) Net Profit
Year Net Profit Growth
2001 46.786.000
2002 29.859.000 -56.69%
2003 17.689.000 -68.8%
2004 2.662.000 -564.5%
2005 12.971.000 79.48%
2006 22.181.000 41.52%
2007 37.136.000 40.27%
2008 3.199.000 -1060.86%
2009 4.856.000 34.12%
2010 29.262.000 83.41%
2011 28.104.000 -4.12%
2012 22.695.000 -23.83%
2013 27.459.000 17.35%
2014 18.914.000 -45.18%
2015 29.829.000 36.59%
2016 32.964.000 9.51%
2017 51.773.000 36.33%
2018 52.310.000 1.03%
2019 55.798.000 6.25%
2020 66.852.000 16.54%
2021 73.712.000 9.31%
2022 68.224.000 -8.04%
2023 92.000.000 25.84%
2023 84.041.000 -9.47%
2024 58.400.000 -43.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Softronic AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 0%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Softronic AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 13.247.000
2002 3.869.000 -242.39%
2003 14.012.000 72.39%
2004 11.984.000 -16.92%
2005 16.736.000 28.39%
2006 7.715.000 -116.93%
2007 49.838.000 84.52%
2008 49.166.000 -1.37%
2009 23.048.000 -113.32%
2010 36.499.000 36.85%
2011 21.936.000 -66.39%
2012 29.562.000 25.8%
2013 27.981.000 -5.65%
2014 35.025.000 20.11%
2015 43.425.000 19.34%
2016 33.621.000 -29.16%
2017 52.327.000 35.75%
2018 64.784.000 19.23%
2019 76.035.000 14.8%
2020 102.924.000 26.13%
2021 109.293.000 5.83%
2022 72.819.000 -50.09%
2023 55.497.000 -31.21%
2023 -5.000.000 1209.94%
2024 26.900.000 118.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Softronic AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 17.471.000
2002 4.225.000 -313.51%
2003 14.928.000 71.7%
2004 11.984.000 -24.57%
2005 17.880.000 32.98%
2006 9.363.000 -90.96%
2007 55.334.000 83.08%
2008 53.204.000 -4%
2009 27.558.000 -93.06%
2010 39.350.000 29.97%
2011 27.835.000 -41.37%
2012 30.967.000 10.11%
2013 29.686.000 -4.32%
2014 40.025.000 25.83%
2015 47.654.000 16.01%
2016 42.548.000 -12%
2017 56.694.000 24.95%
2018 65.367.000 13.27%
2019 76.419.000 14.46%
2020 103.083.000 25.87%
2021 111.271.000 7.36%
2022 80.613.000 -38.03%
2023 56.197.000 -43.45%
2023 -5.000.000 1223.94%
2024 26.900.000 118.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Softronic AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 4.224.000
2002 356.000 -1086.52%
2003 916.000 61.14%
2004 0 0%
2005 1.144.000 100%
2006 1.648.000 30.58%
2007 5.496.000 70.01%
2008 4.038.000 -36.11%
2009 4.510.000 10.47%
2010 2.851.000 -58.19%
2011 5.899.000 51.67%
2012 1.405.000 -319.86%
2013 1.705.000 17.6%
2014 5.000.000 65.9%
2015 4.229.000 -18.23%
2016 8.927.000 52.63%
2017 4.367.000 -104.42%
2018 583.000 -649.06%
2019 384.000 -51.82%
2020 159.000 -141.51%
2021 1.978.000 91.96%
2022 7.794.000 74.62%
2023 700.000 -1013.43%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Softronic AB (publ) Equity
Year Equity Growth
2001 140.287.000
2002 123.361.000 -13.72%
2003 36.375.000 -239.14%
2004 21.360.000 -70.29%
2005 89.087.000 76.02%
2006 105.405.000 15.48%
2007 128.200.000 17.78%
2008 161.191.000 20.47%
2009 172.914.000 6.78%
2010 227.219.000 23.9%
2011 225.464.000 -0.78%
2012 220.792.000 -2.12%
2013 224.662.000 1.72%
2014 219.916.000 -2.16%
2015 226.026.000 2.7%
2016 232.639.000 2.84%
2017 258.101.000 9.87%
2018 270.936.000 4.74%
2019 274.135.000 1.17%
2020 340.983.000 19.6%
2021 256.401.000 -32.99%
2022 253.571.000 -1.12%
2023 284.979.000 11.02%
2023 257.500.000 -10.67%
2024 246.500.000 -4.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Softronic AB (publ) Assets
Year Assets Growth
2001 192.057.000
2002 156.349.000 -22.84%
2003 138.399.000 -12.97%
2004 117.861.000 -17.43%
2005 130.942.000 9.99%
2006 144.067.000 9.11%
2007 181.006.000 20.41%
2008 250.753.000 27.82%
2009 237.192.000 -5.72%
2010 332.214.000 28.6%
2011 305.636.000 -8.7%
2012 319.491.000 4.34%
2013 336.583.000 5.08%
2014 331.686.000 -1.48%
2015 347.996.000 4.69%
2016 357.506.000 2.66%
2017 387.466.000 7.73%
2018 412.032.000 5.96%
2019 454.038.000 9.25%
2020 515.604.000 11.94%
2021 428.031.000 -20.46%
2022 433.849.000 1.34%
2023 459.413.000 5.56%
2023 427.500.000 -7.47%
2024 419.100.000 -2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Softronic AB (publ) Liabilities
Year Liabilities Growth
2001 59.485.000
2002 56.788.000 -4.75%
2003 57.771.000 1.7%
2004 44.340.000 -30.29%
2005 41.855.000 -5.94%
2006 38.662.000 -8.26%
2007 52.806.000 26.78%
2008 89.562.000 41.04%
2009 64.278.000 -39.34%
2010 104.995.000 38.78%
2011 80.172.000 -30.96%
2012 98.699.000 18.77%
2013 111.921.000 11.81%
2014 111.770.000 -0.14%
2015 121.970.000 8.36%
2016 124.867.000 2.32%
2017 129.365.000 3.48%
2018 141.096.000 8.31%
2019 179.903.000 21.57%
2020 174.621.000 -3.02%
2021 171.630.000 -1.74%
2022 180.278.000 4.8%
2023 174.434.000 -3.35%
2023 170.000.000 -2.61%
2024 172.600.000 1.51%

Softronic AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.05
Net Income per Share
1.59
Price to Earning Ratio
13.67x
Price To Sales Ratio
1.37x
POCF Ratio
14.98
PFCF Ratio
15.33
Price to Book Ratio
4.61
EV to Sales
1.32
EV Over EBITDA
9.52
EV to Operating CashFlow
14.57
EV to FreeCashFlow
14.75
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
1,15 Bil.
Enterprise Value
1,11 Bil.
Graham Number
12.99
Graham NetNet
0.87

Income Statement Metrics

Net Income per Share
1.59
Income Quality
0.93
ROE
0.3
Return On Assets
0.2
Return On Capital Employed
0.38
Net Income per EBT
0.79
EBT Per Ebit
1.04
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.06
Dividend Yield %
6.21
Payout Ratio
1.08
Dividend Per Share
1.35

Operating Metrics

Operating Cashflow per Share
1.45
Free CashFlow per Share
1.43
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0.29
Return on Tangible Assets
0.27
Days Sales Outstanding
85.32
Days Payables Outstanding
70.41
Days of Inventory on Hand
-0
Receivables Turnover
4.28
Payables Turnover
5.18
Inventory Turnover
-2.43705839616E+16
Capex per Share
0.02

Balance Sheet

Cash per Share
1,36
Book Value per Share
4,72
Tangible Book Value per Share
2.58
Shareholders Equity per Share
4.72
Interest Debt per Share
0.52
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-0.38
Current Ratio
1.75
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
262700000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,21 Bil.
Average Payables
0,15 Bil.
Average Inventory
-0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Softronic AB (publ) Dividends
Year Dividends Growth
2000 1
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2021 2 100%
2022 1 0%
2023 1 0%
2024 1 0%

Softronic AB (publ) Profile

About Softronic AB (publ)

Softronic AB (publ) provides IT and management services primarily in Sweden. It offers AI, AML, automation, business development, case management system, cloud, customer relationship management, ERP systems, management, Microsoft, operation, information security, vulnerability analyses, UX/design, web, and system solutions, as well as consultancy services. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.

CEO
Ms. Charlotte Eriksson
Employee
430
Address
Hammarby Kaj 10A
Stockholm, 120 32

Softronic AB (publ) Executives & BODs

Softronic AB (publ) Executives & BODs
# Name Age
1 Mr. Anders Bergman
Chief Financial Officer
70
2 Mr. Mathias Kjellberg
Chief Operating Officer
70
3 Jenny Dock
Head of People & Engagement
70
4 Christer Samuelsson
Chief Information Officer & Business Area Manager
70
5 Mr. Joachim Lundberg
Chief of Staff
70
6 Mr. Claes Brikell
Sales Manager
70
7 Sofia Ouahchi
Sustainability Manager
70
8 Ms. Charlotte Eriksson
Chief Executive Officer
70

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