Upcoming Dividend • Apr 22
Upcoming dividend of kr1.35 per share Eligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.9%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.4%). Declared Dividend • Apr 01
Dividend of kr1.35 announced Dividend of kr1.35 is the same as last year. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 6.2%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio) nor is it covered by cash flows (103% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 18% to bring the payout ratio under control. However, EPS has remained steady over the last 5 years so the company would need to improve on their historical growth rates. Announcement • Feb 26
Softronic AB (publ), Annual General Meeting, Apr 28, 2026 Softronic AB (publ), Annual General Meeting, Apr 28, 2026. Reported Earnings • Oct 24
Third quarter 2025 earnings released: EPS: kr0.38 (vs kr0.49 in 3Q 2024) Third quarter 2025 results: EPS: kr0.38 (down from kr0.49 in 3Q 2024). Revenue: kr206.2m (up 6.6% from 3Q 2024). Net income: kr20.1m (down 22% from 3Q 2024). Profit margin: 9.7% (down from 13% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year. Reported Earnings • Jul 22
Second quarter 2025 earnings released: EPS: kr0.29 (vs kr0.28 in 2Q 2024) Second quarter 2025 results: EPS: kr0.29 (up from kr0.28 in 2Q 2024). Revenue: kr228.9m (up 11% from 2Q 2024). Net income: kr15.5m (up 6.2% from 2Q 2024). Profit margin: 6.8% (down from 7.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 1% per year. Upcoming Dividend • Apr 24
Upcoming dividend of kr1.35 per share Eligible shareholders must have bought the stock before 29 April 2025. Payment date: 06 May 2025. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.1%). Declared Dividend • Apr 10
Dividend of kr1.35 announced Dividend of kr1.35 is the same as last year. Ex-date: 29th April 2025 Payment date: 6th May 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 8.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Apr 08
Softronic AB (publ) announces Annual dividend, payable on May 06, 2025 Softronic AB (publ) announced Annual dividend of SEK 1.3500 per share payable on May 06, 2025, ex-date on April 29, 2025 and record date on April 30, 2025. Reported Earnings • Feb 20
Full year 2024 earnings released: EPS: kr1.56 (vs kr1.60 in FY 2023) Full year 2024 results: EPS: kr1.56 (down from kr1.60 in FY 2023). Revenue: kr842.4m (flat on FY 2023). Net income: kr82.3m (down 2.1% from FY 2023). Profit margin: 9.8% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year. Announcement • Feb 20
Softronic AB (publ), Annual General Meeting, Apr 28, 2025 Softronic AB (publ), Annual General Meeting, Apr 28, 2025, at 17:30 W. Europe Standard Time. Location: at the company`s premises., Sweden Reported Earnings • Oct 25
Third quarter 2024 earnings released: EPS: kr0.49 (vs kr0.44 in 3Q 2023) Third quarter 2024 results: EPS: kr0.49 (up from kr0.44 in 3Q 2023). Revenue: kr193.4m (up 5.2% from 3Q 2023). Net income: kr25.6m (up 11% from 3Q 2023). Profit margin: 13% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Jul 18
Second quarter 2024 earnings released: EPS: kr0.28 (vs kr0.26 in 2Q 2023) Second quarter 2024 results: EPS: kr0.28 (up from kr0.26 in 2Q 2023). Revenue: kr206.8m (up 2.2% from 2Q 2023). Net income: kr14.6m (up 8.1% from 2Q 2023). Profit margin: 7.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat. Valuation Update With 7 Day Price Move • Apr 26
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to kr20.80, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 17x in the IT industry in Sweden. Total loss to shareholders of 10.0% over the past three years. Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: kr0.34 (vs kr0.38 in 1Q 2023) First quarter 2024 results: EPS: kr0.34 (down from kr0.38 in 1Q 2023). Revenue: kr230.1m (down 1.3% from 1Q 2023). Net income: kr18.0m (down 10.0% from 1Q 2023). Profit margin: 7.8% (down from 8.6% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Upcoming Dividend • Apr 18
Upcoming dividend of kr1.35 per share Eligible shareholders must have bought the stock before 25 April 2024. Payment date: 02 May 2024. Trailing yield: 5.7%. Within top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (2.1%). Reported Earnings • Feb 08
Full year 2023 earnings released: EPS: kr1.60 (vs kr1.30 in FY 2022) Full year 2023 results: EPS: kr1.60 (up from kr1.30 in FY 2022). Revenue: kr837.5m (up 5.1% from FY 2022). Net income: kr84.0m (up 23% from FY 2022). Profit margin: 10.0% (up from 8.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year. Board Change • Feb 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Director Andreas Eriksson was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 18
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: kr183.8m (up 6.4% from 3Q 2022). Net income: kr23.0m (up 22% from 3Q 2022). Profit margin: 13% (up from 11% in 3Q 2022). The increase in margin was driven by higher revenue. Reported Earnings • Jul 21
Second quarter 2023 earnings released: EPS: kr0.26 (vs kr0.31 in 2Q 2022) Second quarter 2023 results: EPS: kr0.26 (down from kr0.31 in 2Q 2022). Revenue: kr202.3m (down 1.9% from 2Q 2022). Net income: kr13.5m (down 18% from 2Q 2022). Profit margin: 6.7% (down from 8.0% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 25
First quarter 2023 earnings released First quarter 2023 results: Revenue: kr233.2m (up 4.5% from 1Q 2022). Net income: kr20.0m (down 14% from 1Q 2022). Profit margin: 8.6% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 15% per year. Buying Opportunity • Apr 25
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 6.3%. The fair value is estimated to be kr26.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has grown by 11%. Upcoming Dividend • Apr 18
Upcoming dividend of kr1.00 per share at 4.8% yield Eligible shareholders must have bought the stock before 25 April 2023. Payment date: 02 May 2023. Payout ratio and cash payout ratio are on the higher end at 77% and 95% respectively. Trailing yield: 4.8%. Within top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (2.1%). Reported Earnings • Feb 23
Full year 2022 earnings released: EPS: kr1.30 (vs kr1.40 in FY 2021) Full year 2022 results: EPS: kr1.30 (down from kr1.40 in FY 2021). Revenue: kr797.1m (up 1.3% from FY 2021). Net income: kr68.2m (down 7.5% from FY 2021). Profit margin: 8.6% (down from 9.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 8% per year. Buying Opportunity • Feb 08
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 6.1%. The fair value is estimated to be kr27.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 15%. Buying Opportunity • Jan 11
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 5.5%. The fair value is estimated to be kr27.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 15%. Reported Earnings • Oct 22
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: kr172.8m (down 5.2% from 3Q 2021). Net income: kr18.9m (up 3.3% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Reported Earnings • Jul 16
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: kr206.3m (up 6.0% from 2Q 2021). Net income: kr16.5m (up 4.4% from 2Q 2021). Profit margin: 8.0% (down from 8.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Upcoming Dividend • May 05
Upcoming dividend of kr1.35 per share Eligible shareholders must have bought the stock before 12 May 2022. Payment date: 18 May 2022. Trailing yield: 4.9%. Within top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.1%). Reported Earnings • Apr 27
First quarter 2022 earnings: EPS and revenues miss analyst expectations First quarter 2022 results: EPS: kr0.44 (up from kr0.30 in 1Q 2021). Revenue: kr223.2m (up 12% from 1Q 2021). Net income: kr23.2m (up 48% from 1Q 2021). Profit margin: 10% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 15% per year. Reported Earnings • Apr 22
First quarter 2022 earnings: Revenues miss analyst expectations First quarter 2022 results: Revenue: kr222.2m (up 11% from 1Q 2021). Net income: kr23.2m (up 48% from 1Q 2021). Profit margin: 10% (up from 7.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Reported Earnings • Mar 01
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: EPS: kr1.40 (up from kr1.27 in FY 2020). Revenue: kr786.5m (up 8.0% from FY 2020). Net income: kr73.7m (up 10% from FY 2020). Profit margin: 9.4% (up from 9.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 16% per year. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 18% share price gain to kr29.00, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 25x in the IT industry in Sweden. Total returns to shareholders of 147% over the past three years. Reported Earnings • Oct 21
Third quarter 2021 earnings released The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr182.2m (up 14% from 3Q 2020). Net income: kr18.3m (up 20% from 3Q 2020). Profit margin: 10.0% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jul 18
Second quarter 2021 earnings released: EPS kr0.30 (vs kr0.39 in 2Q 2020) The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: kr194.6m (flat on 2Q 2020). Net income: kr15.8m (down 23% from 2Q 2020). Profit margin: 8.1% (down from 11% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 01
Upcoming dividend of kr3.00 per share Eligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (3.4%). Higher than average of industry peers (2.0%). Reported Earnings • Apr 26
First quarter 2021 earnings released: EPS kr0.30 (vs kr0.26 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr199.6m (up 11% from 1Q 2020). Net income: kr15.7m (up 17% from 1Q 2020). Profit margin: 7.9% (up from 7.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Mar 27
Full year 2020 earnings released: EPS kr1.27 (vs kr1.06 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr728.5m (up 1.2% from FY 2019). Net income: kr66.9m (up 20% from FY 2019). Profit margin: 9.2% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 27
Full year 2020 earnings released The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr728.5m (up 1.2% from FY 2019). Net income: kr66.9m (up 20% from FY 2019). Profit margin: 9.2% (up from 7.7% in FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 26
Investor sentiment improved over the past week After last week's 19% share price gain to kr26.40, the stock is trading at a trailing P/E ratio of 21.2x, up from the previous P/E ratio of 17.8x. This compares to an average P/E of 25x in the IT industry in Sweden. Total returns to shareholders over the past three years are 97%. Is New 90 Day High Low • Feb 25
New 90-day high: kr24.90 The company is up 25% from its price of kr20.00 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period. Is New 90 Day High Low • Jan 21
New 90-day high: kr23.50 The company is up 18% from its price of kr20.00 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period. Is New 90 Day High Low • Jan 04
New 90-day high: kr22.20 The company is up 19% from its price of kr18.58 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period. Is New 90 Day High Low • Dec 03
New 90-day high: kr21.30 The company is up 15% from its price of kr18.50 on 04 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 14% over the same period. Reported Earnings • Oct 20
Third quarter earnings released Over the last 12 months the company has reported total profits of kr65.5m, up 23% from the prior year. Total revenue was kr723.0m over the last 12 months, largely unchanged from the prior year. Is New 90 Day High Low • Oct 19
New 90-day high: kr20.55 The company is up 19% from its price of kr17.28 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.