Calviks（CALVIK）株式概要ジョブ・ソリューション・スウェーデン・ホールディングABは、スウェーデンとノルウェーで人材紹介会社として活動している。 詳細CALVIK ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績2/6財務の健全性1/6配当金0/6報酬収益は年間73.49%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 利益率(0.3%)は昨年より低い(1%) Swedish市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( SEK409M )すべてのリスクチェックを見るCALVIK Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW463,909 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA463,909 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 77.2018.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue SEK 3.1bEarnings SEK 8.0mAdvancedSet Fair ValueView all narrativesCalviks AB (publ) 競合他社VeteranpoolenSymbol: NGM:VPAB BMarket cap: SEK 898.8mInvoicery GroupSymbol: NGM:FRILANMarket cap: SEK 207.7mOgunsenSymbol: OM:OGUN BMarket cap: SEK 259.3mPION GroupSymbol: OM:PION BMarket cap: SEK 310.3m価格と性能株価の高値、安値、推移の概要Calviks過去の株価現在の株価SEK 77.2052週高値SEK 109.5052週安値SEK 27.10ベータ0.461ヶ月の変化11.24%3ヶ月変化33.10%1年変化132.53%3年間の変化185.93%5年間の変化n/aIPOからの変化147.44%最新ニュースReported Earnings • 3hSecond quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: kr0.19 (up from kr0.14 in 2Q 2025). Revenue: kr549.2m (up 32% from 2Q 2025). Net income: kr1.03m (up 40% from 2Q 2025). Profit margin: 0.2% (in line with 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 76%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (kr365.1m market cap, or US$37.8m).Price Target Changed • Jul 02Price target increased by 18% to kr71.50Up from kr60.50, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of kr67.00. Stock is up 123% over the past year. The company is forecast to post earnings per share of kr4.55 for next year compared to kr1.03 last year.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr55.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Professional Services industry in Sweden. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: kr0.16 (down from kr0.39 in 1Q 2025). Revenue: kr447.9m (up 281% from 1Q 2025). Net income: kr847.0k (down 56% from 1Q 2025). Profit margin: 0.2% (down from 1.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Major Estimate Revision • May 05Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr1.91b to kr1.94b. EPS estimate fell from kr7.54 to kr5.22 per share. Net income forecast to grow 414% next year vs 48% growth forecast for Professional Services industry in Sweden. Consensus price target of kr54.00 unchanged from last update. Share price was steady at kr47.60 over the past week.最新情報をもっと見るRecent updatesReported Earnings • 3hSecond quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: kr0.19 (up from kr0.14 in 2Q 2025). Revenue: kr549.2m (up 32% from 2Q 2025). Net income: kr1.03m (up 40% from 2Q 2025). Profit margin: 0.2% (in line with 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 76%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (kr365.1m market cap, or US$37.8m).Price Target Changed • Jul 02Price target increased by 18% to kr71.50Up from kr60.50, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of kr67.00. Stock is up 123% over the past year. The company is forecast to post earnings per share of kr4.55 for next year compared to kr1.03 last year.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr55.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Professional Services industry in Sweden. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: kr0.16 (down from kr0.39 in 1Q 2025). Revenue: kr447.9m (up 281% from 1Q 2025). Net income: kr847.0k (down 56% from 1Q 2025). Profit margin: 0.2% (down from 1.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Major Estimate Revision • May 05Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr1.91b to kr1.94b. EPS estimate fell from kr7.54 to kr5.22 per share. Net income forecast to grow 414% next year vs 48% growth forecast for Professional Services industry in Sweden. Consensus price target of kr54.00 unchanged from last update. Share price was steady at kr47.60 over the past week.お知らせ • Apr 09Calviks AB (publ), Annual General Meeting, May 12, 2026Calviks AB (publ), Annual General Meeting, May 12, 2026, at 15:00 W. Europe Standard Time. Location: calviks ab (publ) at landsvagen 57, 172 65 sundbyberg, Sweden分析記事 • Feb 11Is Calviks (STO:CALVIK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 10Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: kr2.99 (up from kr2.59 in FY 2024). Revenue: kr1.35b (up 233% from FY 2024). Net income: kr15.9m (up 27% from FY 2024). Profit margin: 1.2% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 17% per year.Price Target Changed • Jan 27Price target increased by 23% to kr54.00Up from kr44.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of kr45.00. Stock is up 126% over the past year. The company is forecast to post earnings per share of kr3.00 for next year compared to kr2.59 last year.分析記事 • Nov 28We Think You Should Be Aware Of Some Concerning Factors In Calviks' (STO:CALVIK) EarningsThe market shrugged off Calviks AB (publ)'s ( STO:CALVIK ) solid earnings report. Our analysis showed that there are...Major Estimate Revision • Nov 27Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.38b to kr1.36b. EPS estimate also fell from kr3.59 per share to kr3.14 per share. Net income forecast to grow 231% next year vs 28% growth forecast for Professional Services industry in Sweden. Consensus price target of kr45.00 unchanged from last update. Share price fell 5.3% to kr46.40 over the past week.Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr1.12 (vs kr0.83 in 3Q 2024)Third quarter 2025 results: EPS: kr1.12 (up from kr0.83 in 3Q 2024). Revenue: kr356.2m (up 231% from 3Q 2024). Net income: kr6.11m (up 49% from 3Q 2024). Profit margin: 1.7% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.42b to kr1.37b. EPS estimate also fell from kr4.14 per share to kr3.36 per share. Net income forecast to grow 235% next year vs 33% growth forecast for Professional Services industry in Sweden. Consensus price target up from kr44.00 to kr45.00. Share price rose 32% to kr50.00 over the past week.分析記事 • Oct 29Earnings Tell The Story For Calviks AB (publ) (STO:CALVIK) As Its Stock Soars 45%Calviks AB (publ) ( STO:CALVIK ) shareholders have had their patience rewarded with a 45% share price jump in the last...Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr45.80, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 76% over the past three years.New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (kr177.1m market cap, or US$18.8m).Major Estimate Revision • Aug 24Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.44b to kr1.42b. EPS estimate also fell from kr5.35 per share to kr4.14 per share. Net income forecast to grow 158% next year vs 27% growth forecast for Professional Services industry in Sweden. Consensus price target down from kr45.00 to kr44.00. Share price rose 11% to kr33.20 over the past week.分析記事 • Aug 23Calviks AB (publ) (STO:CALVIK) Screens Well But There Might Be A CatchWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider...Major Estimate Revision • Aug 14Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.48b to kr1.44b. EPS estimate also fell from kr6.12 per share to kr5.35 per share. Net income forecast to grow 208% next year vs 26% growth forecast for Professional Services industry in Sweden. Consensus price target of kr45.00 unchanged from last update. Share price was steady at kr30.90 over the past week.分析記事 • May 23Job Solution Sweden Holding (STO:JOBS) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Job Solution Sweden Holding AB (publ)'s ( STO:JOBS ) most recent...Reported Earnings • May 18First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: kr0.39 (down from kr1.02 in 1Q 2024). Revenue: kr118.1m (up 74% from 1Q 2024). Net income: kr1.94m (down 59% from 1Q 2024). Profit margin: 1.6% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 03Consensus revenue estimates increase by 181%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr515.1m to kr1.45b. EPS estimate increased from kr5.27 to kr6.22 per share. Net income forecast to grow 147% next year vs 26% growth forecast for Professional Services industry in Sweden. Consensus price target up from kr40.00 to kr44.00. Share price rose 8.4% to kr31.00 over the past week.Price Target Changed • Mar 31Price target increased by 13% to kr44.00Up from kr39.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of kr31.40. Stock is up 59% over the past year. The company is forecast to post earnings per share of kr5.75 for next year compared to kr2.59 last year.New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (kr162.0m market cap, or US$16.1m).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to kr30.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 54% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr26.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 3.1% over the past year.分析記事 • Mar 06Investors Still Aren't Entirely Convinced By Job Solution Sweden Holding AB (publ)'s (STO:JOBS) Revenues Despite 34% Price JumpJob Solution Sweden Holding AB (publ) ( STO:JOBS ) shares have had a really impressive month, gaining 34% after a shaky...Reported Earnings • Feb 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: kr2.59 (up from kr0.41 in FY 2023). Revenue: kr406.9m (up 451% from FY 2023). Net income: kr12.6m (up kr11.1m from FY 2023). Profit margin: 3.1% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Sweden.分析記事 • Feb 22Does Job Solution Sweden Holding (STO:JOBS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr22.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Professional Services industry in Sweden. Total loss to shareholders of 11% over the past year.お知らせ • Feb 21Job Solution Sweden Holding AB (publ), Annual General Meeting, May 20, 2025Job Solution Sweden Holding AB (publ), Annual General Meeting, May 20, 2025.New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.3m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr109.3m market cap, or US$9.98m). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (31% increase in shares outstanding).分析記事 • Oct 04Returns On Capital At Job Solution Sweden Holding (STO:JOBS) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr22.60, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total loss to shareholders of 22% over the past year.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 18x in the Professional Services industry in Sweden. Total loss to shareholders of 12% over the past year.お知らせ • Jul 16Job Solution Sweden Holding AB (publ) (OM:JOBS) signed a letter of intent to acquire 55% stake in Succedo As for NOK 9 million.Job Solution Sweden Holding AB (publ) (OM:JOBS) signed a letter of intent to acquire 55% stake in Succedo As for NOK 9 million on July 15, 2024. In addition Job Solution with an option to buy the remaining 45% over the next three years, provided that certain conditions are met. The acquisition is conditional on Job Solution carrying out satisfactory due diligence and the parties agreeing to enter into a share transfer agreement. The company is intended to be acquired on a debt-free basis where the cash goes to Job Solution. For the period ending December 31, 2023, Succedo As reported total revenue of NOK 45 million and EBIT of NOK 5 million. The expected completion of the transaction in beginning of September and then take office on October 1, 2024.分析記事 • Jul 04Does Job Solution Sweden Holding (STO:JOBS) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.6m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr100.6m market cap, or US$9.68m).New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% 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 No financial data reported. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr126.0m market cap, or US$12.0m).New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor 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 Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (kr113.9m market cap, or US$10.8m).株主還元CALVIKSE Professional ServicesSE 市場7D0.3%0.4%-0.7%1Y132.5%-24.0%11.2%株主還元を見る業界別リターン: CALVIK過去 1 年間で-24 % の収益を上げたSwedish Professional Services業界を上回りました。リターン対市場: CALVIK過去 1 年間で11.2 % の収益を上げたSwedish市場を上回りました。価格変動Is CALVIK's price volatile compared to industry and market?CALVIK volatilityCALVIK Average Weekly Movement9.7%Professional Services Industry Average Movement6.3%Market Average Movement5.6%10% most volatile stocks in SE Market11.1%10% least volatile stocks in SE Market3.1%安定した株価: CALVIKの株価は、 Swedish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CALVIKの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてSwedishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2015856Viktor Ronnwww.jobsolutionholding.seジョブ・ソリューション・スウェーデン・ホールディングABは、スウェーデンとノルウェーで人材紹介会社を運営している。土木、インフラ、工業分野でのサーチ、ヘッドハンティングサービスを提供している。同社はまた、ITおよび事業開発コンサルティングサービスも提供している。ジョブ・ソリューション・スウェーデン・ホールディングABは2015年に設立され、スウェーデンのスンビーベリに拠点を置く。もっと見るCalviks AB (publ) 基礎のまとめCalviks の収益と売上を時価総額と比較するとどうか。CALVIK 基礎統計学時価総額SEK 408.71m収益（TTM）SEK 4.65m売上高(TTM)SEK 1.80b90.5xPER（株価収益率0.2xP/SレシオCALVIK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CALVIK 損益計算書（TTM）収益SEK 1.80b売上原価SEK 1.65b売上総利益SEK 147.67mその他の費用SEK 143.02m収益SEK 4.65m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）0.85グロス・マージン8.19%純利益率0.26%有利子負債／自己資本比率354.5%CALVIK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 21:20終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Calviks AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hjalmar JernstromDNB Carnegie Commissioned Research
Reported Earnings • 3hSecond quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: kr0.19 (up from kr0.14 in 2Q 2025). Revenue: kr549.2m (up 32% from 2Q 2025). Net income: kr1.03m (up 40% from 2Q 2025). Profit margin: 0.2% (in line with 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 76%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (kr365.1m market cap, or US$37.8m).
Price Target Changed • Jul 02Price target increased by 18% to kr71.50Up from kr60.50, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of kr67.00. Stock is up 123% over the past year. The company is forecast to post earnings per share of kr4.55 for next year compared to kr1.03 last year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr55.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Professional Services industry in Sweden. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: kr0.16 (down from kr0.39 in 1Q 2025). Revenue: kr447.9m (up 281% from 1Q 2025). Net income: kr847.0k (down 56% from 1Q 2025). Profit margin: 0.2% (down from 1.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 05Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr1.91b to kr1.94b. EPS estimate fell from kr7.54 to kr5.22 per share. Net income forecast to grow 414% next year vs 48% growth forecast for Professional Services industry in Sweden. Consensus price target of kr54.00 unchanged from last update. Share price was steady at kr47.60 over the past week.
Reported Earnings • 3hSecond quarter 2026 earnings: EPS misses analyst expectationsSecond quarter 2026 results: EPS: kr0.19 (up from kr0.14 in 2Q 2025). Revenue: kr549.2m (up 32% from 2Q 2025). Net income: kr1.03m (up 40% from 2Q 2025). Profit margin: 0.2% (in line with 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 76%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
New Risk • Jul 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (kr365.1m market cap, or US$37.8m).
Price Target Changed • Jul 02Price target increased by 18% to kr71.50Up from kr60.50, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of kr67.00. Stock is up 123% over the past year. The company is forecast to post earnings per share of kr4.55 for next year compared to kr1.03 last year.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr55.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Professional Services industry in Sweden. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: kr0.16 (down from kr0.39 in 1Q 2025). Revenue: kr447.9m (up 281% from 1Q 2025). Net income: kr847.0k (down 56% from 1Q 2025). Profit margin: 0.2% (down from 1.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 5.7%. Earnings per share (EPS) also missed analyst estimates by 83%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 05Consensus EPS estimates fall by 31%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from kr1.91b to kr1.94b. EPS estimate fell from kr7.54 to kr5.22 per share. Net income forecast to grow 414% next year vs 48% growth forecast for Professional Services industry in Sweden. Consensus price target of kr54.00 unchanged from last update. Share price was steady at kr47.60 over the past week.
お知らせ • Apr 09Calviks AB (publ), Annual General Meeting, May 12, 2026Calviks AB (publ), Annual General Meeting, May 12, 2026, at 15:00 W. Europe Standard Time. Location: calviks ab (publ) at landsvagen 57, 172 65 sundbyberg, Sweden
分析記事 • Feb 11Is Calviks (STO:CALVIK) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 10Full year 2025 earnings: EPS in line with analyst expectations despite revenue beatFull year 2025 results: EPS: kr2.99 (up from kr2.59 in FY 2024). Revenue: kr1.35b (up 233% from FY 2024). Net income: kr15.9m (up 27% from FY 2024). Profit margin: 1.2% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 17% per year.
Price Target Changed • Jan 27Price target increased by 23% to kr54.00Up from kr44.00, the current price target is provided by 1 analyst. New target price is 20% above last closing price of kr45.00. Stock is up 126% over the past year. The company is forecast to post earnings per share of kr3.00 for next year compared to kr2.59 last year.
分析記事 • Nov 28We Think You Should Be Aware Of Some Concerning Factors In Calviks' (STO:CALVIK) EarningsThe market shrugged off Calviks AB (publ)'s ( STO:CALVIK ) solid earnings report. Our analysis showed that there are...
Major Estimate Revision • Nov 27Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.38b to kr1.36b. EPS estimate also fell from kr3.59 per share to kr3.14 per share. Net income forecast to grow 231% next year vs 28% growth forecast for Professional Services industry in Sweden. Consensus price target of kr45.00 unchanged from last update. Share price fell 5.3% to kr46.40 over the past week.
Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: kr1.12 (vs kr0.83 in 3Q 2024)Third quarter 2025 results: EPS: kr1.12 (up from kr0.83 in 3Q 2024). Revenue: kr356.2m (up 231% from 3Q 2024). Net income: kr6.11m (up 49% from 3Q 2024). Profit margin: 1.7% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.42b to kr1.37b. EPS estimate also fell from kr4.14 per share to kr3.36 per share. Net income forecast to grow 235% next year vs 33% growth forecast for Professional Services industry in Sweden. Consensus price target up from kr44.00 to kr45.00. Share price rose 32% to kr50.00 over the past week.
分析記事 • Oct 29Earnings Tell The Story For Calviks AB (publ) (STO:CALVIK) As Its Stock Soars 45%Calviks AB (publ) ( STO:CALVIK ) shareholders have had their patience rewarded with a 45% share price jump in the last...
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr45.80, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 76% over the past three years.
New Risk • Sep 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (kr177.1m market cap, or US$18.8m).
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.44b to kr1.42b. EPS estimate also fell from kr5.35 per share to kr4.14 per share. Net income forecast to grow 158% next year vs 27% growth forecast for Professional Services industry in Sweden. Consensus price target down from kr45.00 to kr44.00. Share price rose 11% to kr33.20 over the past week.
分析記事 • Aug 23Calviks AB (publ) (STO:CALVIK) Screens Well But There Might Be A CatchWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider...
Major Estimate Revision • Aug 14Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr1.48b to kr1.44b. EPS estimate also fell from kr6.12 per share to kr5.35 per share. Net income forecast to grow 208% next year vs 26% growth forecast for Professional Services industry in Sweden. Consensus price target of kr45.00 unchanged from last update. Share price was steady at kr30.90 over the past week.
分析記事 • May 23Job Solution Sweden Holding (STO:JOBS) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereInvestors signalled that they were pleased with Job Solution Sweden Holding AB (publ)'s ( STO:JOBS ) most recent...
Reported Earnings • May 18First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: kr0.39 (down from kr1.02 in 1Q 2024). Revenue: kr118.1m (up 74% from 1Q 2024). Net income: kr1.94m (down 59% from 1Q 2024). Profit margin: 1.6% (down from 7.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 03Consensus revenue estimates increase by 181%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr515.1m to kr1.45b. EPS estimate increased from kr5.27 to kr6.22 per share. Net income forecast to grow 147% next year vs 26% growth forecast for Professional Services industry in Sweden. Consensus price target up from kr40.00 to kr44.00. Share price rose 8.4% to kr31.00 over the past week.
Price Target Changed • Mar 31Price target increased by 13% to kr44.00Up from kr39.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of kr31.40. Stock is up 59% over the past year. The company is forecast to post earnings per share of kr5.75 for next year compared to kr2.59 last year.
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (kr162.0m market cap, or US$16.1m).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 33%After last week's 33% share price gain to kr30.80, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 54% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr26.40, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total returns to shareholders of 3.1% over the past year.
分析記事 • Mar 06Investors Still Aren't Entirely Convinced By Job Solution Sweden Holding AB (publ)'s (STO:JOBS) Revenues Despite 34% Price JumpJob Solution Sweden Holding AB (publ) ( STO:JOBS ) shares have had a really impressive month, gaining 34% after a shaky...
Reported Earnings • Feb 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: kr2.59 (up from kr0.41 in FY 2023). Revenue: kr406.9m (up 451% from FY 2023). Net income: kr12.6m (up kr11.1m from FY 2023). Profit margin: 3.1% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in Sweden.
分析記事 • Feb 22Does Job Solution Sweden Holding (STO:JOBS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr22.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Professional Services industry in Sweden. Total loss to shareholders of 11% over the past year.
お知らせ • Feb 21Job Solution Sweden Holding AB (publ), Annual General Meeting, May 20, 2025Job Solution Sweden Holding AB (publ), Annual General Meeting, May 20, 2025.
New Risk • Dec 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.3m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr109.3m market cap, or US$9.98m). Minor Risks Less than 3 years of financial data is available. Profit margins are more than 30% lower than last year (2.7% net profit margin). Shareholders have been diluted in the past year (31% increase in shares outstanding).
分析記事 • Oct 04Returns On Capital At Job Solution Sweden Holding (STO:JOBS) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr22.60, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Professional Services industry in Sweden. Total loss to shareholders of 22% over the past year.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr24.60, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 18x in the Professional Services industry in Sweden. Total loss to shareholders of 12% over the past year.
お知らせ • Jul 16Job Solution Sweden Holding AB (publ) (OM:JOBS) signed a letter of intent to acquire 55% stake in Succedo As for NOK 9 million.Job Solution Sweden Holding AB (publ) (OM:JOBS) signed a letter of intent to acquire 55% stake in Succedo As for NOK 9 million on July 15, 2024. In addition Job Solution with an option to buy the remaining 45% over the next three years, provided that certain conditions are met. The acquisition is conditional on Job Solution carrying out satisfactory due diligence and the parties agreeing to enter into a share transfer agreement. The company is intended to be acquired on a debt-free basis where the cash goes to Job Solution. For the period ending December 31, 2023, Succedo As reported total revenue of NOK 45 million and EBIT of NOK 5 million. The expected completion of the transaction in beginning of September and then take office on October 1, 2024.
分析記事 • Jul 04Does Job Solution Sweden Holding (STO:JOBS) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.6m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr100.6m market cap, or US$9.68m).
New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% 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 No financial data reported. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr126.0m market cap, or US$12.0m).
New Risk • Jul 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor 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 Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (kr113.9m market cap, or US$10.8m).
