View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsIntellego Technologies 将来の成長Future 基準チェック /06現在、 Intellego Technologiesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electronic 収益成長-12.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Jul 17Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr700.0m to kr820.0m. EPS estimate increased from kr7.31 to kr10.06 per share. Net income forecast to grow 157% next year vs 44% growth forecast for Electronic industry in Sweden. Consensus price target up from kr125 to kr170. Share price rose 11% to kr130 over the past week.Price Target Changed • Jul 16Price target increased by 42% to kr170Up from kr120, the current price target is provided by 1 analyst. New target price is 31% above last closing price of kr130. Stock is up 341% over the past year. The company is forecast to post earnings per share of kr10.06 for next year compared to kr2.49 last year.お知らせ • Jul 02Intellego Technologies AB Provides Preliminary Earnings Guidance for the Second Quarter of 2025Intellego Technologies AB provided preliminary earnings guidance for the second quarter of 2025. For the period, the company expected net revenue of exceeding SEK 200 million and EBIT exceeding SEK 100 million.すべての更新を表示Recent updatesお知らせ • Feb 24Intellego Technologies AB Announces Board AppointmentsIntellego Technologies AB at its EGM held on 23 February 2026, resolved to elect Fredrik Olsson as a new board member and chairman of the board, as well as Anders Ermén, Mats Geijer and David Pastrana as new ordinary members of the board of directors. Fredrik Olsson, born in 1962, is an entrepreneur and investor with a special interest in growth companies in the Life Science sector. Fredrik has extensive experience of board work in listed companies, corporate governance and ownership-related issues. Fredrik Olsson is a member of the board of directors of Enorama Pharma AB (publ) and chairman of the company's nomination committee. Fredrik is also a board member of ASA des Palus de St Germain de la Rivière and CEO of Château Baulos la Rivière SAS. Anders Ermén, born in 1963, has run his own business since 1996 with a focus on accounting, business development and management. Anders has over 20 years of experience from the music, media and pharmaceutical industries, with a particular focus on accounting, taxation, internal control, financing and contract negotiations. Anders has extensive experience of board work in both listed and unlisted companies and has previously been chairman of the board of directors of Guard Therapeutics AB (publ), Enorama Pharma AB (publ), Enorama Inc. (USA) and a board member of Xintela AB (publ). Anders is also a board member of Ermén Produktion & Redovisning AB. Mats Geijer, born 1977, is a legal professional with 25 years of experience with background in shipping, insurance and litigation. Mats possesses special expertise in legal and regulatory challenges in connection with companies in turnaround, special-sits and disputes. Mats is also a board member of Aktiebolaget Fastator (publ), Park Capital AB and is currently Head of Nordics at Deminor Litigation Funding. Mats has published several articles related to publicly listed companies in disputes and is often engaged as speaker at conferences on this topic. David Pastrana, born in 1976, MBA from INSEAD, has more than 15 years of experience as President and CEO, and was previously CEO of Inditex USA. David is currently Managing Partner of Founders Capital, a differentiated Private Equity Firm, and a member of the board of directors of TSM. David has solid international leadership experience from large, complex organizations with a strong commercial focus and a proven ability to drive structured growth, operational efficiency and change management. David holds 139,261 shares in the Company.お知らせ • Feb 20+ 3 more updatesIntellego Technologies AB to Report Fiscal Year 2025 Results on May 06, 2026Intellego Technologies AB announced that they will report fiscal year 2025 results on May 06, 2026お知らせ • Jan 02Hai Solutions Receives Fda Approval for QikcapIntellego Technologies AB (publ) announced that the product QIKcap, owned by its partner company HAI Solutions (HAIS), has received approval from the U.S. Food and Drug Administration (FDA). The approval means that QIKcap may now be marketed and used within the U.S. healthcare system. QIKcap is based on HAI Solutions' patented technology, in which Intellego's photochromic indicator technology constitutes an integrated and essential part of the now approved product. Intellego holds an ownership interest of approximately 10.5% in HAIS and, in addition, has exclusive rights to sell QIKcap in the Chinese market. Intellego is also entitled to license revenues from global sales of the product. QIKcap is a single-use cap for intravenous access points, primarily catheters. The product combines a photochromic dosimeter and an optical lens to verify UVC exposure, with the aim of reducing the risk of intravenous contamination and bloodstream infections.お知らせ • Nov 22Intellego Technologies AB Announces CEO ChangesThe board of directors of Intellego Technologies AB announced the appointment of Jacob Laurin, a board member of the company, as interim CEO, effective November 21, 2025. Claes Lindahl will step down from his role as CEO pending an investigation by the Swedish Economic Crime Authority (Ekobrottsmyndigheten).New Risk • Nov 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 Risks Share price has been highly volatile over the past 3 months (25% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).分析記事 • Nov 13The Market Doesn't Like What It Sees From Intellego Technologies AB's (STO:INT) Earnings Yet As Shares Tumble 54%Unfortunately for some shareholders, the Intellego Technologies AB ( STO:INT ) share price has dived 54% in the last...Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: kr2.64 (vs kr0.44 in 3Q 2024)Third quarter 2025 results: EPS: kr2.64 (up from kr0.44 in 3Q 2024). Revenue: kr294.2m (up 296% from 3Q 2024). Net income: kr81.0m (up kr68.7m from 3Q 2024). Profit margin: 28% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr78.70, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 29x in the Electronic industry in Sweden. Total returns to shareholders of 619% over the past three years.お知らせ • Oct 28Intellego Technologies AB announced that it expects to receive SEK 210 million in funding from CVI Investments, Inc.Intellego Technologies AB announced a private placement to issue 2,000,000 shares at a price of SEK 105 per share and 4,000,000 warrants for aggregate gross proceeds of SEK 210,000,000 on October 27, 2025. Each warrant entitles the holder to subscribe for one new share at a an exercise price of SEK 153.5 per share and may be exercised from and including October 27, 2026, to and including October 27, 2030. If all warrants are exercised, company could receive an additional SEK 614 million. The transaction has been approved by the board of directors and will include participation from CVI Investments, Inc. The transaction is expected to close on occur on or about 30 October 2025.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to kr99.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Electronic industry in Sweden. Total returns to shareholders of 861% over the past three years.分析記事 • Sep 29Market Cool On Intellego Technologies AB's (STO:INT) Earnings Pushing Shares 30% LowerIntellego Technologies AB ( STO:INT ) shares have retraced a considerable 30% in the last month, reversing a fair...Recent Insider Transactions • Sep 19Founder & CEO recently bought kr501k worth of stockOn the 15th of September, Claes Lindahl bought around 3k shares on-market at roughly kr179 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr8.2m worth in shares.Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to kr143, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 1,148% over the past three years.New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (55% accrual ratio).Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr194, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 1,466% over the past three years.分析記事 • Sep 02Intellego Technologies (STO:INT) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: kr3.75 (vs kr0.49 in 2Q 2024)Second quarter 2025 results: EPS: kr3.75 (up from kr0.49 in 2Q 2024). Revenue: kr217.1m (up 297% from 2Q 2024). Net income: kr112.0m (up kr98.7m from 2Q 2024). Profit margin: 52% (up from 24% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 151% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 12Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) 29% Share Price SurgeOM:INT 1 Year Share Price vs Fair Value Explore Intellego Technologies's Fair Values from the Community and select...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr151, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 1,360% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr132, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 1,179% over the past three years.分析記事 • Jul 17New Forecasts: Here's What Analysts Think The Future Holds For Intellego Technologies AB (STO:INT)Shareholders in Intellego Technologies AB ( STO:INT ) may be thrilled to learn that the covering analyst has just...Major Estimate Revision • Jul 17Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr700.0m to kr820.0m. EPS estimate increased from kr7.31 to kr10.06 per share. Net income forecast to grow 157% next year vs 44% growth forecast for Electronic industry in Sweden. Consensus price target up from kr125 to kr170. Share price rose 11% to kr130 over the past week.Price Target Changed • Jul 16Price target increased by 42% to kr170Up from kr120, the current price target is provided by 1 analyst. New target price is 31% above last closing price of kr130. Stock is up 341% over the past year. The company is forecast to post earnings per share of kr10.06 for next year compared to kr2.49 last year.Recent Insider Transactions • Jul 16Founder & CEO recently bought kr68k worth of stockOn the 14th of July, Claes Lindahl bought around 600 shares on-market at roughly kr113 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr35m. Claes has been a buyer over the last 12 months, purchasing a net total of kr8.7m worth in shares.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr100.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 942% over the past three years.お知らせ • Jul 02Intellego Technologies AB Provides Preliminary Earnings Guidance for the Second Quarter of 2025Intellego Technologies AB provided preliminary earnings guidance for the second quarter of 2025. For the period, the company expected net revenue of exceeding SEK 200 million and EBIT exceeding SEK 100 million.分析記事 • Jun 30What Is Intellego Technologies AB's (STO:INT) Share Price Doing?Intellego Technologies AB ( STO:INT ), is not the largest company out there, but it received a lot of attention from a...Recent Insider Transactions • Jun 23Founder & CEO recently bought kr35m worth of stockOn the 19th of June, Claes Lindahl bought around 474k shares on-market at roughly kr73.30 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr73.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 613% over the past three years.New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% 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 High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Recent Insider Transactions • Jun 13Founder & CEO recently bought kr148k worth of stockOn the 5th of June, Claes Lindahl bought around 2k shares on-market at roughly kr83.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr4.0m. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.Recent Insider Transactions • Jun 08Founder & CEO recently bought kr148k worth of stockOn the 5th of June, Claes Lindahl bought around 2k shares on-market at roughly kr83.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr4.0m. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr82.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Electronic industry in Sweden. Total returns to shareholders of 570% over the past three years.Recent Insider Transactions • May 30Founder & CEO recently bought kr4.0m worth of stockOn the 28th of May, Claes Lindahl bought around 48k shares on-market at roughly kr83.73 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr9.9m worth in shares.分析記事 • May 29Here's Why Intellego Technologies (STO:INT) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 28First quarter 2025 earnings released: EPS: kr3.19 (vs kr1.35 in 1Q 2024)First quarter 2025 results: EPS: kr3.19 (up from kr1.35 in 1Q 2024). Revenue: kr201.0m (up 158% from 1Q 2024). Net income: kr94.4m (up 165% from 1Q 2024). Profit margin: 47% (up from 46% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 30Intellego Technologies AB, Annual General Meeting, Jun 04, 2025Intellego Technologies AB, Annual General Meeting, Jun 04, 2025, at 14:00 W. Europe Standard Time. Location: at convendum, kungsgatan 9, stockholm SwedenValuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr72.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 25x in the Electronic industry in Sweden. Total returns to shareholders of 555% over the past three years.分析記事 • Apr 19What Intellego Technologies AB's (STO:INT) 61% Share Price Gain Is Not Telling YouThe Intellego Technologies AB ( STO:INT ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr50.60, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 24x in the Electronic industry in Sweden. Total returns to shareholders of 314% over the past three years.分析記事 • Apr 03If EPS Growth Is Important To You, Intellego Technologies (STO:INT) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Apr 01New 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 9.4% 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 High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr43.35, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 278% over the past three years.New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.01b (US$99.1m) This is considered a minor 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 High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (kr1.01b market cap, or US$99.1m).分析記事 • Mar 05Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) Low P/EWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...Reported Earnings • Mar 02Full year 2024 earnings released: EPS: kr2.64 (vs kr2.36 in FY 2023)Full year 2024 results: EPS: kr2.64 (up from kr2.36 in FY 2023). Revenue: kr265.3m (up 40% from FY 2023). Net income: kr72.3m (up 21% from FY 2023). Profit margin: 27% (down from 32% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01+ 4 more updatesIntellego Technologies AB to Report Q3, 2025 Results on Nov 27, 2025Intellego Technologies AB announced that they will report Q3, 2025 results on Nov 27, 2025Recent Insider Transactions • Jan 16Founder & CEO recently bought kr80k worth of stockOn the 14th of January, Claes Lindahl bought around 2k shares on-market at roughly kr34.52 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr654k. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.9m worth in shares.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr33.20, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 23x in the Electronic industry in Sweden. Total returns to shareholders of 99% over the past three years.分析記事 • Jan 11We Like Intellego Technologies' (STO:INT) Returns And Here's How They're TrendingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Jan 11Intellego Technologies AB to Report Q4, 2025 Results on Feb 28, 2025Intellego Technologies AB announced that they will report Q4, 2025 results on Feb 28, 2025分析記事 • Dec 06Statutory Earnings May Not Be The Best Way To Understand Intellego Technologies' (STO:INT) True PositionIntellego Technologies AB's ( STO:INT ) stock rose after it released a robust earnings report. However, we think that...Recent Insider Transactions • Dec 05Founder & CEO recently bought kr654k worth of stockOn the 3rd of December, Claes Lindahl bought around 15k shares on-market at roughly kr43.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.2m. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.8m worth in shares.分析記事 • Dec 04Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: kr0.48 (vs kr0.48 in 3Q 2023)Third quarter 2024 results: EPS: kr0.48 (down from kr0.48 in 3Q 2023). Revenue: kr74.4m (up 72% from 3Q 2023). Net income: kr12.3m (flat on 3Q 2023). Profit margin: 17% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr26.30, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 21x in the Electronic industry in Sweden. Total returns to shareholders of 88% over the past three years.分析記事 • Oct 18Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price BoostThose holding Intellego Technologies AB ( STO:INT ) shares would be relieved that the share price has rebounded 26% in...Recent Insider Transactions • Oct 15Founder & CEO recently bought kr669k worth of stockOn the 11th of October, Claes Lindahl bought around 26k shares on-market at roughly kr26.24 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.4m. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.2m worth in shares.Recent Insider Transactions • Sep 29Founder & CEO recently bought kr1.2m worth of stockOn the 27th of September, Claes Lindahl bought around 47k shares on-market at roughly kr26.07 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.4m. Claes has been a buyer over the last 12 months, purchasing a net total of kr4.5m worth in shares.分析記事 • Sep 22Returns On Capital Are A Standout For Intellego Technologies (STO:INT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr25.00, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 200% over the past three years.Recent Insider Transactions • Sep 04Founder & CEO recently bought kr1.4m worth of stockOn the 2nd of September, Claes Lindahl bought around 59k shares on-market at roughly kr24.22 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr2.9m worth in shares.Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: kr0.49 (vs kr0.46 in 2Q 2023)Second quarter 2024 results: EPS: kr0.49 (up from kr0.46 in 2Q 2023). Revenue: kr54.7m (up 22% from 2Q 2023). Net income: kr13.2m (up 13% from 2Q 2023). Profit margin: 24% (down from 26% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 31Intellego Technologies AB's (STO:INT) P/S Is On The MarkIntellego Technologies AB's ( STO:INT ) price-to-sales (or "P/S") ratio of 2.9x may not look like an appealing...お知らせ • Aug 19Intellego Technologies AB to Report Q3, 2024 Results on Nov 28, 2024Intellego Technologies AB announced that they will report Q3, 2024 results on Nov 28, 2024Recent Insider Transactions • Jul 14Founder & CEO recently bought kr984k worth of stockOn the 11th of July, Claes Lindahl bought around 36k shares on-market at roughly kr27.34 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Jul 04Founder & CEO recently bought kr81k worth of stockOn the 2nd of July, Claes Lindahl bought around 3k shares on-market at roughly kr28.54 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr295k worth in shares.Recent Insider Transactions Derivative • May 19Founder & CEO exercised options to buy kr31m worth of stock.On the 14th of May, Claes Lindahl exercised options to buy 1m shares at a strike price of around kr14.40, costing a total of kr16m. This transaction amounted to 180% of their direct individual holding at the time of the trade. Since September 2023, Claes' direct individual holding has increased from 615.25k shares to 620.74k. Company insiders have collectively bought kr16m more than they sold, via options and on-market transactions, in the last 12 months.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr26.25, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 74% over the past year.分析記事 • May 08Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong EarningsDespite posting strong earnings, Intellego Technologies AB's ( STO:INT ) stock didn't move much over the last week. We...お知らせ • May 01Intellego Technologies AB Appoints Petra Olofsson as Chief Financial OfficerIntellego Technologies AB (publ) recruited Petra Olofsson as the Company's Chief Financial Officer, CFO. Petra Olofsson will assume the position on April 30, 2024. Petra Olofsson has extensive experience in accounting and working with public companies. She works at OWL and has previously worked at EY for several years as an auditor and authorized accounting consultant. Currently, Petra Olofsson works as an external CFO at Intellego. Over the past year, Petra and her team have been responsible for overseeing Intellego's accounting on a day-to-day basis, providing her with a deep understanding of Intellego's financial position.Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: kr1.35 (vs kr0.59 in 1Q 2023)First quarter 2024 results: EPS: kr1.35 (up from kr0.59 in 1Q 2023). Revenue: kr79.6m (up 86% from 1Q 2023). Net income: kr35.7m (up 157% from 1Q 2023). Profit margin: 45% (up from 32% in 1Q 2023). The increase in margin was driven by higher revenue.分析記事 • Apr 13Intellego Technologies (STO:INT) Is Achieving High Returns On Its CapitalIf 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 • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr28.80, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Electronic industry in Sweden. Total returns to shareholders of 190% over the past year.Recent Insider Transactions • Mar 15Founder & CEO recently bought kr94k worth of stockOn the 13th of March, Claes Lindahl bought around 4k shares on-market at roughly kr26.21 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr439k worth in shares.分析記事 • Mar 09Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price BounceIntellego Technologies AB ( STO:INT ) shareholders have had their patience rewarded with a 79% share price jump in the...お知らせ • Mar 08Intellego Technologies AB to Report Q1, 2024 Results on May 27, 2024Intellego Technologies AB announced that they will report Q1, 2024 results on May 27, 2024Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr20.40, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 33x in the Electronic industry in Sweden. Total returns to shareholders of 87% over the past year.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr2.36 (vs kr0.51 loss in FY 2022)Full year 2023 results: EPS: kr2.36 (up from kr0.51 loss in FY 2022). Revenue: kr187.2m (up 216% from FY 2022). Net income: kr59.6m (up kr69.6m from FY 2022). Profit margin: 32% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.お知らせ • Feb 22Intellego Technologies AB to Report Q4, 2023 Results on Feb 21, 2024Intellego Technologies AB announced that they will report Q4, 2023 results at 6:00 PM, Central European Standard Time on Feb 21, 2024分析記事 • Nov 30Returns On Capital Are A Standout For Intellego Technologies (STO:INT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Nov 03Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% HigherThose holding Intellego Technologies AB ( STO:INT ) shares would be relieved that the share price has rebounded 30% in...Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.48 (vs kr0.021 in 3Q 2022)Third quarter 2023 results: EPS: kr0.48 (up from kr0.021 in 3Q 2022). Revenue: kr44.2m (up 99% from 3Q 2022). Net income: kr12.3m (up kr11.9m from 3Q 2022). Profit margin: 28% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue.分析記事 • Aug 31Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: kr2.13 (vs kr0.084 loss in 2Q 2022)Second quarter 2023 results: EPS: kr2.13 (up from kr0.084 loss in 2Q 2022). Revenue: kr45.2m (up 394% from 2Q 2022). Net income: kr11.7m (up kr13.4m from 2Q 2022). Profit margin: 26% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (kr412.1m market cap, or US$37.5m).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 46%After last week's 46% share price decline to kr16.50, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 21x in the Electronic industry in Sweden. Total returns to shareholders of 77% over the past year.Recent Insider Transactions • Jul 07Independent Director recently bought kr411k worth of stockOn the 3rd of July, Per-Ola Rosenqvist bought around 16k shares on-market at roughly kr25.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr384k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr20.00, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 24x in the Electronic industry in Sweden. Total returns to shareholders of 93% over the past year.Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: kr0.59 (vs kr0.15 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.59 (up from kr0.15 loss in 1Q 2022). Revenue: kr43.3m (up kr42.7m from 1Q 2022). Net income: kr13.9m (up kr16.9m from 1Q 2022). Profit margin: 32% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.Recent Insider Transactions • Apr 09Founder & CEO recently bought kr236k worth of stockOn the 6th of April, Claes Lindahl bought around 22k shares on-market at roughly kr10.59 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr269k worth in shares. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Intellego Technologies は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:INT - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202577429576128N/A6/30/20255542263386N/A3/31/2025390127-7229N/A12/31/202426968-3535N/A9/30/202426583-4840N/A6/30/202423483-3451N/A3/31/202422481-831N/A12/31/202318960-48-19N/A9/30/202315938-12-6N/A6/30/202313825-21-16N/A3/31/20231022-13-10N/A12/31/202259-1523N/A9/30/202233-16-16-14N/A6/30/202215-16-13-12N/A3/31/20229-6-11-10N/A12/31/202110-4-9-8N/A9/30/202190-6-6N/A6/30/202180-4-3N/A3/31/20218200N/A12/31/20208311N/A12/31/20191-3-3-3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: INTの予測収益成長が 貯蓄率 ( 1.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: INTの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: INTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: INTの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: INTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: INTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/02/14 17:26終値2025/11/17 00:00収益2025/09/30年間収益2024/12/31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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Intellego Technologies AB 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Tim KruseMontega AG
Major Estimate Revision • Jul 17Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr700.0m to kr820.0m. EPS estimate increased from kr7.31 to kr10.06 per share. Net income forecast to grow 157% next year vs 44% growth forecast for Electronic industry in Sweden. Consensus price target up from kr125 to kr170. Share price rose 11% to kr130 over the past week.
Price Target Changed • Jul 16Price target increased by 42% to kr170Up from kr120, the current price target is provided by 1 analyst. New target price is 31% above last closing price of kr130. Stock is up 341% over the past year. The company is forecast to post earnings per share of kr10.06 for next year compared to kr2.49 last year.
お知らせ • Jul 02Intellego Technologies AB Provides Preliminary Earnings Guidance for the Second Quarter of 2025Intellego Technologies AB provided preliminary earnings guidance for the second quarter of 2025. For the period, the company expected net revenue of exceeding SEK 200 million and EBIT exceeding SEK 100 million.
お知らせ • Feb 24Intellego Technologies AB Announces Board AppointmentsIntellego Technologies AB at its EGM held on 23 February 2026, resolved to elect Fredrik Olsson as a new board member and chairman of the board, as well as Anders Ermén, Mats Geijer and David Pastrana as new ordinary members of the board of directors. Fredrik Olsson, born in 1962, is an entrepreneur and investor with a special interest in growth companies in the Life Science sector. Fredrik has extensive experience of board work in listed companies, corporate governance and ownership-related issues. Fredrik Olsson is a member of the board of directors of Enorama Pharma AB (publ) and chairman of the company's nomination committee. Fredrik is also a board member of ASA des Palus de St Germain de la Rivière and CEO of Château Baulos la Rivière SAS. Anders Ermén, born in 1963, has run his own business since 1996 with a focus on accounting, business development and management. Anders has over 20 years of experience from the music, media and pharmaceutical industries, with a particular focus on accounting, taxation, internal control, financing and contract negotiations. Anders has extensive experience of board work in both listed and unlisted companies and has previously been chairman of the board of directors of Guard Therapeutics AB (publ), Enorama Pharma AB (publ), Enorama Inc. (USA) and a board member of Xintela AB (publ). Anders is also a board member of Ermén Produktion & Redovisning AB. Mats Geijer, born 1977, is a legal professional with 25 years of experience with background in shipping, insurance and litigation. Mats possesses special expertise in legal and regulatory challenges in connection with companies in turnaround, special-sits and disputes. Mats is also a board member of Aktiebolaget Fastator (publ), Park Capital AB and is currently Head of Nordics at Deminor Litigation Funding. Mats has published several articles related to publicly listed companies in disputes and is often engaged as speaker at conferences on this topic. David Pastrana, born in 1976, MBA from INSEAD, has more than 15 years of experience as President and CEO, and was previously CEO of Inditex USA. David is currently Managing Partner of Founders Capital, a differentiated Private Equity Firm, and a member of the board of directors of TSM. David has solid international leadership experience from large, complex organizations with a strong commercial focus and a proven ability to drive structured growth, operational efficiency and change management. David holds 139,261 shares in the Company.
お知らせ • Feb 20+ 3 more updatesIntellego Technologies AB to Report Fiscal Year 2025 Results on May 06, 2026Intellego Technologies AB announced that they will report fiscal year 2025 results on May 06, 2026
お知らせ • Jan 02Hai Solutions Receives Fda Approval for QikcapIntellego Technologies AB (publ) announced that the product QIKcap, owned by its partner company HAI Solutions (HAIS), has received approval from the U.S. Food and Drug Administration (FDA). The approval means that QIKcap may now be marketed and used within the U.S. healthcare system. QIKcap is based on HAI Solutions' patented technology, in which Intellego's photochromic indicator technology constitutes an integrated and essential part of the now approved product. Intellego holds an ownership interest of approximately 10.5% in HAIS and, in addition, has exclusive rights to sell QIKcap in the Chinese market. Intellego is also entitled to license revenues from global sales of the product. QIKcap is a single-use cap for intravenous access points, primarily catheters. The product combines a photochromic dosimeter and an optical lens to verify UVC exposure, with the aim of reducing the risk of intravenous contamination and bloodstream infections.
お知らせ • Nov 22Intellego Technologies AB Announces CEO ChangesThe board of directors of Intellego Technologies AB announced the appointment of Jacob Laurin, a board member of the company, as interim CEO, effective November 21, 2025. Claes Lindahl will step down from his role as CEO pending an investigation by the Swedish Economic Crime Authority (Ekobrottsmyndigheten).
New Risk • Nov 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% 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 Risks Share price has been highly volatile over the past 3 months (25% average weekly change). High level of non-cash earnings (56% accrual ratio). Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
分析記事 • Nov 13The Market Doesn't Like What It Sees From Intellego Technologies AB's (STO:INT) Earnings Yet As Shares Tumble 54%Unfortunately for some shareholders, the Intellego Technologies AB ( STO:INT ) share price has dived 54% in the last...
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: kr2.64 (vs kr0.44 in 3Q 2024)Third quarter 2025 results: EPS: kr2.64 (up from kr0.44 in 3Q 2024). Revenue: kr294.2m (up 296% from 3Q 2024). Net income: kr81.0m (up kr68.7m from 3Q 2024). Profit margin: 28% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr78.70, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 29x in the Electronic industry in Sweden. Total returns to shareholders of 619% over the past three years.
お知らせ • Oct 28Intellego Technologies AB announced that it expects to receive SEK 210 million in funding from CVI Investments, Inc.Intellego Technologies AB announced a private placement to issue 2,000,000 shares at a price of SEK 105 per share and 4,000,000 warrants for aggregate gross proceeds of SEK 210,000,000 on October 27, 2025. Each warrant entitles the holder to subscribe for one new share at a an exercise price of SEK 153.5 per share and may be exercised from and including October 27, 2026, to and including October 27, 2030. If all warrants are exercised, company could receive an additional SEK 614 million. The transaction has been approved by the board of directors and will include participation from CVI Investments, Inc. The transaction is expected to close on occur on or about 30 October 2025.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to kr99.80, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 19x in the Electronic industry in Sweden. Total returns to shareholders of 861% over the past three years.
分析記事 • Sep 29Market Cool On Intellego Technologies AB's (STO:INT) Earnings Pushing Shares 30% LowerIntellego Technologies AB ( STO:INT ) shares have retraced a considerable 30% in the last month, reversing a fair...
Recent Insider Transactions • Sep 19Founder & CEO recently bought kr501k worth of stockOn the 15th of September, Claes Lindahl bought around 3k shares on-market at roughly kr179 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr8.2m worth in shares.
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to kr143, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 1,148% over the past three years.
New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (55% accrual ratio).
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr194, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 20x in the Electronic industry in Sweden. Total returns to shareholders of 1,466% over the past three years.
分析記事 • Sep 02Intellego Technologies (STO:INT) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: kr3.75 (vs kr0.49 in 2Q 2024)Second quarter 2025 results: EPS: kr3.75 (up from kr0.49 in 2Q 2024). Revenue: kr217.1m (up 297% from 2Q 2024). Net income: kr112.0m (up kr98.7m from 2Q 2024). Profit margin: 52% (up from 24% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 151% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 12Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) 29% Share Price SurgeOM:INT 1 Year Share Price vs Fair Value Explore Intellego Technologies's Fair Values from the Community and select...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr151, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 1,360% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr132, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Electronic industry in Sweden. Total returns to shareholders of 1,179% over the past three years.
分析記事 • Jul 17New Forecasts: Here's What Analysts Think The Future Holds For Intellego Technologies AB (STO:INT)Shareholders in Intellego Technologies AB ( STO:INT ) may be thrilled to learn that the covering analyst has just...
Major Estimate Revision • Jul 17Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from kr700.0m to kr820.0m. EPS estimate increased from kr7.31 to kr10.06 per share. Net income forecast to grow 157% next year vs 44% growth forecast for Electronic industry in Sweden. Consensus price target up from kr125 to kr170. Share price rose 11% to kr130 over the past week.
Price Target Changed • Jul 16Price target increased by 42% to kr170Up from kr120, the current price target is provided by 1 analyst. New target price is 31% above last closing price of kr130. Stock is up 341% over the past year. The company is forecast to post earnings per share of kr10.06 for next year compared to kr2.49 last year.
Recent Insider Transactions • Jul 16Founder & CEO recently bought kr68k worth of stockOn the 14th of July, Claes Lindahl bought around 600 shares on-market at roughly kr113 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr35m. Claes has been a buyer over the last 12 months, purchasing a net total of kr8.7m worth in shares.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr100.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Electronic industry in Sweden. Total returns to shareholders of 942% over the past three years.
お知らせ • Jul 02Intellego Technologies AB Provides Preliminary Earnings Guidance for the Second Quarter of 2025Intellego Technologies AB provided preliminary earnings guidance for the second quarter of 2025. For the period, the company expected net revenue of exceeding SEK 200 million and EBIT exceeding SEK 100 million.
分析記事 • Jun 30What Is Intellego Technologies AB's (STO:INT) Share Price Doing?Intellego Technologies AB ( STO:INT ), is not the largest company out there, but it received a lot of attention from a...
Recent Insider Transactions • Jun 23Founder & CEO recently bought kr35m worth of stockOn the 19th of June, Claes Lindahl bought around 474k shares on-market at roughly kr73.30 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr73.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Electronic industry in Sweden. Total returns to shareholders of 613% over the past three years.
New Risk • Jun 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% 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 High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Recent Insider Transactions • Jun 13Founder & CEO recently bought kr148k worth of stockOn the 5th of June, Claes Lindahl bought around 2k shares on-market at roughly kr83.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr4.0m. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.
Recent Insider Transactions • Jun 08Founder & CEO recently bought kr148k worth of stockOn the 5th of June, Claes Lindahl bought around 2k shares on-market at roughly kr83.17 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr4.0m. Claes has been a buyer over the last 12 months, purchasing a net total of kr10m worth in shares.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr82.70, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 15x in the Electronic industry in Sweden. Total returns to shareholders of 570% over the past three years.
Recent Insider Transactions • May 30Founder & CEO recently bought kr4.0m worth of stockOn the 28th of May, Claes Lindahl bought around 48k shares on-market at roughly kr83.73 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr9.9m worth in shares.
分析記事 • May 29Here's Why Intellego Technologies (STO:INT) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 28First quarter 2025 earnings released: EPS: kr3.19 (vs kr1.35 in 1Q 2024)First quarter 2025 results: EPS: kr3.19 (up from kr1.35 in 1Q 2024). Revenue: kr201.0m (up 158% from 1Q 2024). Net income: kr94.4m (up 165% from 1Q 2024). Profit margin: 47% (up from 46% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 88% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 30Intellego Technologies AB, Annual General Meeting, Jun 04, 2025Intellego Technologies AB, Annual General Meeting, Jun 04, 2025, at 14:00 W. Europe Standard Time. Location: at convendum, kungsgatan 9, stockholm Sweden
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr72.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 25x in the Electronic industry in Sweden. Total returns to shareholders of 555% over the past three years.
分析記事 • Apr 19What Intellego Technologies AB's (STO:INT) 61% Share Price Gain Is Not Telling YouThe Intellego Technologies AB ( STO:INT ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr50.60, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 24x in the Electronic industry in Sweden. Total returns to shareholders of 314% over the past three years.
分析記事 • Apr 03If EPS Growth Is Important To You, Intellego Technologies (STO:INT) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Apr 01New 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 9.4% 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 High level of non-cash earnings (43% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr43.35, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 278% over the past three years.
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.01b (US$99.1m) This is considered a minor 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 High level of non-cash earnings (43% accrual ratio). Minor Risk Market cap is less than US$100m (kr1.01b market cap, or US$99.1m).
分析記事 • Mar 05Why Investors Shouldn't Be Surprised By Intellego Technologies AB's (STO:INT) Low P/EWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: kr2.64 (vs kr2.36 in FY 2023)Full year 2024 results: EPS: kr2.64 (up from kr2.36 in FY 2023). Revenue: kr265.3m (up 40% from FY 2023). Net income: kr72.3m (up 21% from FY 2023). Profit margin: 27% (down from 32% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01+ 4 more updatesIntellego Technologies AB to Report Q3, 2025 Results on Nov 27, 2025Intellego Technologies AB announced that they will report Q3, 2025 results on Nov 27, 2025
Recent Insider Transactions • Jan 16Founder & CEO recently bought kr80k worth of stockOn the 14th of January, Claes Lindahl bought around 2k shares on-market at roughly kr34.52 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr654k. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.9m worth in shares.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr33.20, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 23x in the Electronic industry in Sweden. Total returns to shareholders of 99% over the past three years.
分析記事 • Jan 11We Like Intellego Technologies' (STO:INT) Returns And Here's How They're TrendingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Jan 11Intellego Technologies AB to Report Q4, 2025 Results on Feb 28, 2025Intellego Technologies AB announced that they will report Q4, 2025 results on Feb 28, 2025
分析記事 • Dec 06Statutory Earnings May Not Be The Best Way To Understand Intellego Technologies' (STO:INT) True PositionIntellego Technologies AB's ( STO:INT ) stock rose after it released a robust earnings report. However, we think that...
Recent Insider Transactions • Dec 05Founder & CEO recently bought kr654k worth of stockOn the 3rd of December, Claes Lindahl bought around 15k shares on-market at roughly kr43.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.2m. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.8m worth in shares.
分析記事 • Dec 04Does Intellego Technologies (STO:INT) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: kr0.48 (vs kr0.48 in 3Q 2023)Third quarter 2024 results: EPS: kr0.48 (down from kr0.48 in 3Q 2023). Revenue: kr74.4m (up 72% from 3Q 2023). Net income: kr12.3m (flat on 3Q 2023). Profit margin: 17% (down from 28% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to kr26.30, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 21x in the Electronic industry in Sweden. Total returns to shareholders of 88% over the past three years.
分析記事 • Oct 18Market Might Still Lack Some Conviction On Intellego Technologies AB (STO:INT) Even After 26% Share Price BoostThose holding Intellego Technologies AB ( STO:INT ) shares would be relieved that the share price has rebounded 26% in...
Recent Insider Transactions • Oct 15Founder & CEO recently bought kr669k worth of stockOn the 11th of October, Claes Lindahl bought around 26k shares on-market at roughly kr26.24 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.4m. Claes has been a buyer over the last 12 months, purchasing a net total of kr5.2m worth in shares.
Recent Insider Transactions • Sep 29Founder & CEO recently bought kr1.2m worth of stockOn the 27th of September, Claes Lindahl bought around 47k shares on-market at roughly kr26.07 per share. This transaction amounted to 2.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr1.4m. Claes has been a buyer over the last 12 months, purchasing a net total of kr4.5m worth in shares.
分析記事 • Sep 22Returns On Capital Are A Standout For Intellego Technologies (STO:INT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr25.00, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 200% over the past three years.
Recent Insider Transactions • Sep 04Founder & CEO recently bought kr1.4m worth of stockOn the 2nd of September, Claes Lindahl bought around 59k shares on-market at roughly kr24.22 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr2.9m worth in shares.
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: kr0.49 (vs kr0.46 in 2Q 2023)Second quarter 2024 results: EPS: kr0.49 (up from kr0.46 in 2Q 2023). Revenue: kr54.7m (up 22% from 2Q 2023). Net income: kr13.2m (up 13% from 2Q 2023). Profit margin: 24% (down from 26% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 31Intellego Technologies AB's (STO:INT) P/S Is On The MarkIntellego Technologies AB's ( STO:INT ) price-to-sales (or "P/S") ratio of 2.9x may not look like an appealing...
お知らせ • Aug 19Intellego Technologies AB to Report Q3, 2024 Results on Nov 28, 2024Intellego Technologies AB announced that they will report Q3, 2024 results on Nov 28, 2024
Recent Insider Transactions • Jul 14Founder & CEO recently bought kr984k worth of stockOn the 11th of July, Claes Lindahl bought around 36k shares on-market at roughly kr27.34 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Jul 04Founder & CEO recently bought kr81k worth of stockOn the 2nd of July, Claes Lindahl bought around 3k shares on-market at roughly kr28.54 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr295k worth in shares.
Recent Insider Transactions Derivative • May 19Founder & CEO exercised options to buy kr31m worth of stock.On the 14th of May, Claes Lindahl exercised options to buy 1m shares at a strike price of around kr14.40, costing a total of kr16m. This transaction amounted to 180% of their direct individual holding at the time of the trade. Since September 2023, Claes' direct individual holding has increased from 615.25k shares to 620.74k. Company insiders have collectively bought kr16m more than they sold, via options and on-market transactions, in the last 12 months.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr26.25, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 74% over the past year.
分析記事 • May 08Shareholders Shouldn’t Be Too Comfortable With Intellego Technologies' (STO:INT) Strong EarningsDespite posting strong earnings, Intellego Technologies AB's ( STO:INT ) stock didn't move much over the last week. We...
お知らせ • May 01Intellego Technologies AB Appoints Petra Olofsson as Chief Financial OfficerIntellego Technologies AB (publ) recruited Petra Olofsson as the Company's Chief Financial Officer, CFO. Petra Olofsson will assume the position on April 30, 2024. Petra Olofsson has extensive experience in accounting and working with public companies. She works at OWL and has previously worked at EY for several years as an auditor and authorized accounting consultant. Currently, Petra Olofsson works as an external CFO at Intellego. Over the past year, Petra and her team have been responsible for overseeing Intellego's accounting on a day-to-day basis, providing her with a deep understanding of Intellego's financial position.
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: kr1.35 (vs kr0.59 in 1Q 2023)First quarter 2024 results: EPS: kr1.35 (up from kr0.59 in 1Q 2023). Revenue: kr79.6m (up 86% from 1Q 2023). Net income: kr35.7m (up 157% from 1Q 2023). Profit margin: 45% (up from 32% in 1Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Apr 13Intellego Technologies (STO:INT) Is Achieving High Returns On Its CapitalIf 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 • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr28.80, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 25x in the Electronic industry in Sweden. Total returns to shareholders of 190% over the past year.
Recent Insider Transactions • Mar 15Founder & CEO recently bought kr94k worth of stockOn the 13th of March, Claes Lindahl bought around 4k shares on-market at roughly kr26.21 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr439k worth in shares.
分析記事 • Mar 09Intellego Technologies AB's (STO:INT) P/S Is Still On The Mark Following 79% Share Price BounceIntellego Technologies AB ( STO:INT ) shareholders have had their patience rewarded with a 79% share price jump in the...
お知らせ • Mar 08Intellego Technologies AB to Report Q1, 2024 Results on May 27, 2024Intellego Technologies AB announced that they will report Q1, 2024 results on May 27, 2024
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr20.40, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 33x in the Electronic industry in Sweden. Total returns to shareholders of 87% over the past year.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: kr2.36 (vs kr0.51 loss in FY 2022)Full year 2023 results: EPS: kr2.36 (up from kr0.51 loss in FY 2022). Revenue: kr187.2m (up 216% from FY 2022). Net income: kr59.6m (up kr69.6m from FY 2022). Profit margin: 32% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.
お知らせ • Feb 22Intellego Technologies AB to Report Q4, 2023 Results on Feb 21, 2024Intellego Technologies AB announced that they will report Q4, 2023 results at 6:00 PM, Central European Standard Time on Feb 21, 2024
分析記事 • Nov 30Returns On Capital Are A Standout For Intellego Technologies (STO:INT)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Nov 03Market Participants Recognise Intellego Technologies AB's (STO:INT) Revenues Pushing Shares 30% HigherThose holding Intellego Technologies AB ( STO:INT ) shares would be relieved that the share price has rebounded 30% in...
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: kr0.48 (vs kr0.021 in 3Q 2022)Third quarter 2023 results: EPS: kr0.48 (up from kr0.021 in 3Q 2022). Revenue: kr44.2m (up 99% from 3Q 2022). Net income: kr12.3m (up kr11.9m from 3Q 2022). Profit margin: 28% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue.
分析記事 • Aug 31Investors Should Be Encouraged By Intellego Technologies' (STO:INT) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Reported Earnings • Aug 28Second quarter 2023 earnings released: EPS: kr2.13 (vs kr0.084 loss in 2Q 2022)Second quarter 2023 results: EPS: kr2.13 (up from kr0.084 loss in 2Q 2022). Revenue: kr45.2m (up 394% from 2Q 2022). Net income: kr11.7m (up kr13.4m from 2Q 2022). Profit margin: 26% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
New Risk • Aug 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (59% accrual ratio). Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (kr412.1m market cap, or US$37.5m).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorates as stock falls 46%After last week's 46% share price decline to kr16.50, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 21x in the Electronic industry in Sweden. Total returns to shareholders of 77% over the past year.
Recent Insider Transactions • Jul 07Independent Director recently bought kr411k worth of stockOn the 3rd of July, Per-Ola Rosenqvist bought around 16k shares on-market at roughly kr25.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr384k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 30%After last week's 30% share price gain to kr20.00, the stock trades at a trailing P/E ratio of 72.3x. Average trailing P/E is 24x in the Electronic industry in Sweden. Total returns to shareholders of 93% over the past year.
Reported Earnings • Jun 08First quarter 2023 earnings released: EPS: kr0.59 (vs kr0.15 loss in 1Q 2022)First quarter 2023 results: EPS: kr0.59 (up from kr0.15 loss in 1Q 2022). Revenue: kr43.3m (up kr42.7m from 1Q 2022). Net income: kr13.9m (up kr16.9m from 1Q 2022). Profit margin: 32% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue.
Recent Insider Transactions • Apr 09Founder & CEO recently bought kr236k worth of stockOn the 6th of April, Claes Lindahl bought around 22k shares on-market at roughly kr10.59 per share. This transaction amounted to 3.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Claes has been a buyer over the last 12 months, purchasing a net total of kr269k worth in shares.