View Past PerformanceSoftronic バランスシートの健全性財務の健全性 基準チェック /66Softronicの総株主資本はSEK311.2M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK525.5MとSEK214.3Mです。 Softronicの EBIT はSEK87.6Mで、利息カバレッジ比率-119.3です。現金および短期投資はSEK129.6Mです。主要情報0%負債資本比率SEK 0負債インタレスト・カバレッジ・レシオ-119.3x現金SEK 129.60mエクイティSEK 311.20m負債合計SEK 214.30m総資産SEK 525.50m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Apr 22Upcoming dividend of kr1.35 per shareEligible 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 01Dividend of kr1.35 announcedDividend 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.お知らせ • Feb 26Softronic AB (publ), Annual General Meeting, Apr 28, 2026Softronic AB (publ), Annual General Meeting, Apr 28, 2026.Reported Earnings • Oct 24Third 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 22Second 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.分析記事 • May 05Softronic (STO:SOF B) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDespite posting healthy earnings, Softronic AB (publ)'s ( STO:SOF B ) stock has been quite weak. Along with the solid...分析記事 • Apr 25Softronic (STO:SOF B) Has Announced A Dividend Of SEK1.35Softronic AB (publ) ( STO:SOF B ) has announced that it will pay a dividend of SEK1.35 per share on the 6th of May. The...Upcoming Dividend • Apr 24Upcoming dividend of kr1.35 per shareEligible 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%).分析記事 • Apr 11Softronic (STO:SOF B) Is Due To Pay A Dividend Of SEK1.35Softronic AB (publ) ( STO:SOF B ) will pay a dividend of SEK1.35 on the 6th of May. The dividend yield will be 6.3...Declared Dividend • Apr 10Dividend of kr1.35 announcedDividend 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.お知らせ • Apr 08Softronic AB (publ) announces Annual dividend, payable on May 06, 2025Softronic 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 20Full 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.お知らせ • Feb 20Softronic AB (publ), Annual General Meeting, Apr 28, 2025Softronic AB (publ), Annual General Meeting, Apr 28, 2025, at 17:30 W. Europe Standard Time. Location: at the company`s premises., Sweden分析記事 • Nov 02Shareholders Will Be Pleased With The Quality of Softronic's (STO:SOF B) EarningsSoftronic AB (publ)'s ( STO:SOF B ) strong earnings report was rewarded with a positive stock price move. Our analysis...お知らせ • Oct 26+ 4 more updatesSoftronic AB (publ) to Report First Half, 2025 Results on Jul 17, 2025Softronic AB (publ) announced that they will report first half, 2025 results on Jul 17, 2025Reported Earnings • Oct 25Third 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 18Second 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 26Investor 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 24First 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 18Upcoming dividend of kr1.35 per shareEligible 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%).分析記事 • Feb 09Softronic (STO:SOF B) Is Very Good At Capital AllocationTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Feb 08Full 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 01Insufficient new directorsThere 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.お知らせ • Nov 24+ 5 more updatesSoftronic AB (publ) to Report Q2, 2024 Results on Jul 17, 2024Softronic AB (publ) announced that they will report Q2, 2024 results on Jul 17, 2024Reported Earnings • Oct 18Third quarter 2023 earnings releasedThird 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 21Second 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.分析記事 • May 23Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Apr 25First quarter 2023 earnings releasedFirst 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 25Now 22% undervalued after recent price dropOver 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 18Upcoming dividend of kr1.00 per share at 4.8% yieldEligible 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 23Full 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 08Now 20% undervalued after recent price dropOver 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 11Now 21% undervalued after recent price dropOver 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%.お知らせ • Oct 22+ 4 more updatesSoftronic AB (publ) to Report Q2, 2023 Results on Jul 17, 2023Softronic AB (publ) announced that they will report Q2, 2023 results on Jul 17, 2023Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird 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).分析記事 • Oct 07Here's Why We Think Softronic (STO:SOF B) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Jul 16Second quarter 2022 earnings releasedSecond 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.分析記事 • Jul 09We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • May 05Upcoming dividend of kr1.35 per shareEligible 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 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst 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 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst 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 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull 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.分析記事 • Jan 26Softronic (STO:SOF B) Could Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter 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 21Third quarter 2021 earnings releasedThe 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 18Second 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 01Upcoming dividend of kr3.00 per shareEligible 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 26First 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.分析記事 • Apr 15Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Mar 31If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Mar 27Full 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.分析記事 • Mar 16Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% DividendDividend paying stocks like Softronic AB ( STO:SOF B ) tend to be popular with investors, and for good reason - some...分析記事 • Mar 01Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?The big shareholder groups in Softronic AB ( STO:SOF B ) have power over the company. Institutions will often hold...Reported Earnings • Feb 27Full year 2020 earnings releasedThe 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 26Investor sentiment improved over the past weekAfter 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 25New 90-day high: kr24.90The 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.分析記事 • Feb 10Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?Most readers would already be aware that Softronic's (STO:SOF B) stock increased significantly by 16% over the past...分析記事 • Jan 26Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Jan 21New 90-day high: kr23.50The 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.分析記事 • Jan 11Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...Is New 90 Day High Low • Jan 04New 90-day high: kr22.20The 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.分析記事 • Dec 27With EPS Growth And More, Softronic (STO:SOF B) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Dec 12Softronic (STO:SOF B) Is Very Good At Capital AllocationTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Is New 90 Day High Low • Dec 03New 90-day high: kr21.30The 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.分析記事 • Nov 26Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?If you want to know who really controls Softronic AB (STO:SOF B), then you'll have to look at the makeup of its share...Reported Earnings • Oct 20Third quarter earnings releasedOver 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 19New 90-day high: kr20.55The 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.財務状況分析短期負債: SOF Bの 短期資産 ( SEK371.4M ) が 短期負債 ( SEK199.7M ) を超えています。長期負債: SOF Bの短期資産 ( SEK371.4M ) が 長期負債 ( SEK14.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SOF Bは負債がありません。負債の削減: SOF B過去 5 年間負債を抱えていません。債務返済能力: SOF Bには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: SOF Bには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/28 22:41終値2026/05/28 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Softronic AB (publ) 0 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Erik RolanderABG Sundal Collier Sponsored
Upcoming Dividend • Apr 22Upcoming dividend of kr1.35 per shareEligible 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 01Dividend of kr1.35 announcedDividend 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.
お知らせ • Feb 26Softronic AB (publ), Annual General Meeting, Apr 28, 2026Softronic AB (publ), Annual General Meeting, Apr 28, 2026.
Reported Earnings • Oct 24Third 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 22Second 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.
分析記事 • May 05Softronic (STO:SOF B) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereDespite posting healthy earnings, Softronic AB (publ)'s ( STO:SOF B ) stock has been quite weak. Along with the solid...
分析記事 • Apr 25Softronic (STO:SOF B) Has Announced A Dividend Of SEK1.35Softronic AB (publ) ( STO:SOF B ) has announced that it will pay a dividend of SEK1.35 per share on the 6th of May. The...
Upcoming Dividend • Apr 24Upcoming dividend of kr1.35 per shareEligible 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%).
分析記事 • Apr 11Softronic (STO:SOF B) Is Due To Pay A Dividend Of SEK1.35Softronic AB (publ) ( STO:SOF B ) will pay a dividend of SEK1.35 on the 6th of May. The dividend yield will be 6.3...
Declared Dividend • Apr 10Dividend of kr1.35 announcedDividend 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.
お知らせ • Apr 08Softronic AB (publ) announces Annual dividend, payable on May 06, 2025Softronic 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 20Full 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.
お知らせ • Feb 20Softronic AB (publ), Annual General Meeting, Apr 28, 2025Softronic AB (publ), Annual General Meeting, Apr 28, 2025, at 17:30 W. Europe Standard Time. Location: at the company`s premises., Sweden
分析記事 • Nov 02Shareholders Will Be Pleased With The Quality of Softronic's (STO:SOF B) EarningsSoftronic AB (publ)'s ( STO:SOF B ) strong earnings report was rewarded with a positive stock price move. Our analysis...
お知らせ • Oct 26+ 4 more updatesSoftronic AB (publ) to Report First Half, 2025 Results on Jul 17, 2025Softronic AB (publ) announced that they will report first half, 2025 results on Jul 17, 2025
Reported Earnings • Oct 25Third 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 18Second 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 26Investor 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 24First 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 18Upcoming dividend of kr1.35 per shareEligible 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%).
分析記事 • Feb 09Softronic (STO:SOF B) Is Very Good At Capital AllocationTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Feb 08Full 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 01Insufficient new directorsThere 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.
お知らせ • Nov 24+ 5 more updatesSoftronic AB (publ) to Report Q2, 2024 Results on Jul 17, 2024Softronic AB (publ) announced that they will report Q2, 2024 results on Jul 17, 2024
Reported Earnings • Oct 18Third quarter 2023 earnings releasedThird 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 21Second 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.
分析記事 • May 23Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Apr 25First quarter 2023 earnings releasedFirst 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 25Now 22% undervalued after recent price dropOver 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 18Upcoming dividend of kr1.00 per share at 4.8% yieldEligible 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 23Full 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 08Now 20% undervalued after recent price dropOver 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 11Now 21% undervalued after recent price dropOver 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%.
お知らせ • Oct 22+ 4 more updatesSoftronic AB (publ) to Report Q2, 2023 Results on Jul 17, 2023Softronic AB (publ) announced that they will report Q2, 2023 results on Jul 17, 2023
Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird 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).
分析記事 • Oct 07Here's Why We Think Softronic (STO:SOF B) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Jul 16Second quarter 2022 earnings releasedSecond 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.
分析記事 • Jul 09We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-BaggerIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • May 05Upcoming dividend of kr1.35 per shareEligible 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 27First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst 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 22First quarter 2022 earnings: Revenues miss analyst expectationsFirst 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 01Full year 2021 earnings: EPS and revenues miss analyst expectationsFull 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.
分析記事 • Jan 26Softronic (STO:SOF B) Could Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter 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 21Third quarter 2021 earnings releasedThe 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 18Second 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 01Upcoming dividend of kr3.00 per shareEligible 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 26First 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.
分析記事 • Apr 15Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Mar 31If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Mar 27Full 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.
分析記事 • Mar 16Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% DividendDividend paying stocks like Softronic AB ( STO:SOF B ) tend to be popular with investors, and for good reason - some...
分析記事 • Mar 01Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?The big shareholder groups in Softronic AB ( STO:SOF B ) have power over the company. Institutions will often hold...
Reported Earnings • Feb 27Full year 2020 earnings releasedThe 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 26Investor sentiment improved over the past weekAfter 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 25New 90-day high: kr24.90The 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.
分析記事 • Feb 10Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?Most readers would already be aware that Softronic's (STO:SOF B) stock increased significantly by 16% over the past...
分析記事 • Jan 26Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Jan 21New 90-day high: kr23.50The 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.
分析記事 • Jan 11Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Is New 90 Day High Low • Jan 04New 90-day high: kr22.20The 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.
分析記事 • Dec 27With EPS Growth And More, Softronic (STO:SOF B) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Dec 12Softronic (STO:SOF B) Is Very Good At Capital AllocationTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Is New 90 Day High Low • Dec 03New 90-day high: kr21.30The 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.
分析記事 • Nov 26Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?If you want to know who really controls Softronic AB (STO:SOF B), then you'll have to look at the makeup of its share...
Reported Earnings • Oct 20Third quarter earnings releasedOver 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 19New 90-day high: kr20.55The 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.