お知らせ • Mar 20
Compodium International AB (publ), Annual General Meeting, Apr 22, 2026 Compodium International AB (publ), Annual General Meeting, Apr 22, 2026, at 09:00 W. Europe Standard Time. Location: arena skrapan at gotgatan 78, stockholm Sweden お知らせ • Mar 20
Compodium International AB (publ), Annual General Meeting, Apr 23, 2025 Compodium International AB (publ), Annual General Meeting, Apr 23, 2025, at 09:00 W. Europe Standard Time. Location: arena skrapan, at gotgatan 78, stockholm Sweden New Risk • Nov 08
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 65% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Market cap is less than US$10m (€4.47m market cap, or US$4.80m). Minor Risk Revenue is less than US$5m (kr36m revenue, or US$3.3m). Reported Earnings • Aug 25
Second quarter 2024 earnings released: kr0.19 loss per share (vs kr1.04 loss in 2Q 2023) Second quarter 2024 results: kr0.19 loss per share (improved from kr1.04 loss in 2Q 2023). Revenue: kr10.3m (up 24% from 2Q 2023). Net loss: kr973.0k (loss narrowed 82% from 2Q 2023). お知らせ • Jul 18
Compodium International AB (publ) (OM:COMPDM) entered into an agreement to acquire Secureappbox AB. Compodium International AB (publ) (OM:COMPDM) entered into an agreement to acquire Secureappbox AB for SEK 19.3 million on July 16, 2024. The consideration consists of 3.44 million common equity of Compodium International AB (publ) to be issued for common equity of Secureappbox AB. SecureAppbox reported FY2023 recurring contract-based subscription revenue ("ARR") of SEK 14.2 million. The transaction is subject to approval from authorities, customary conditions and approval of an extraordinary general meeting. The transaction is expected to be completed in September 2024. Compodium acquires 100 percent of the shares in SecureAppbox for SEK 27.5 million through a reverse and subsequent offset issue of newly issued shares at a subscription price of SEK 8.0 per share. After the completion of the transaction, the old shareholders of Compodium will own 60 percent of the company, of which the shareholders of SecureAppbox will own 40 percent. After the completion of the transaction, Compodium will reach an ARR of approx. 45 MSEK and is expected to report a positive cash flow for the full year 2025. A consortium of lenders consisting of the company's largest shareholder has entered into an agreement to issue a credit facility of SEK 7.2 million to the company to cover the company's short-term capital needs. Reported Earnings • Apr 26
First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.55 loss in 1Q 2023) First quarter 2024 results: kr0.13 loss per share (improved from kr0.55 loss in 1Q 2023). Revenue: kr9.31m (down 7.9% from 1Q 2023). Net loss: kr1.31m (loss narrowed 77% from 1Q 2023). New Risk • Apr 26
New minor risk - Financial position The company has less than a year of cash runway based on its current free cash flow. Free cash flow: -kr13m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 24% per year over the past 5 years. Market cap is less than US$10m (€3.74m market cap, or US$4.00m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr13m). Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (kr33m revenue, or US$3.0m). Reported Earnings • Feb 25
Full year 2023 earnings released: kr2.01 loss per share (vs kr2.59 loss in FY 2022) Full year 2023 results: kr2.01 loss per share (improved from kr2.59 loss in FY 2022). Revenue: kr36.4m (down 48% from FY 2022). Net loss: kr20.7m (loss narrowed 23% from FY 2022). Reported Earnings • Nov 19
Third quarter 2023 earnings released: kr0.39 loss per share (vs kr0.60 loss in 3Q 2022) Third quarter 2023 results: kr0.39 loss per share (improved from kr0.60 loss in 3Q 2022). Revenue: kr8.49m (down 67% from 3Q 2022). Net loss: kr3.97m (loss narrowed 37% from 3Q 2022). New Risk • Jun 24
New major risk - Revenue and earnings growth Earnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr29m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 48% per year over the past 5 years. Market cap is less than US$10m (€3.94m market cap, or US$4.29m).