View Future GrowthSonetel 過去の業績過去 基準チェック /36Sonetelは、平均年間31.6%の収益成長を遂げていますが、 Telecom業界の収益は、年間 成長しています。収益は、平均年間8.5% 5.1%収益成長率で 成長しています。 Sonetelの自己資本利益率は3.6%であり、純利益率は3.3%です。主要情報31.55%収益成長率36.83%EPS成長率Telecom 業界の成長19.59%収益成長率5.08%株主資本利益率3.63%ネット・マージン3.35%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Nov 26First quarter 2026 earnings released: kr0.003 loss per share (vs kr0.12 loss in 1Q 2025)First quarter 2026 results: kr0.003 loss per share (improved from kr0.12 loss in 1Q 2025). Revenue: kr8.20m (up 34% from 1Q 2025). Net loss: kr23.8k (loss narrowed 97% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Reported Earnings • Sep 27Full year 2024 earnings released: kr0.47 loss per share (vs kr0.17 loss in FY 2023)Full year 2024 results: kr0.47 loss per share (further deteriorated from kr0.17 loss in FY 2023). Revenue: kr23.6m (flat on FY 2023). Net loss: kr2.21m (loss widened 187% from FY 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 28Full year 2023 earnings released: kr0.17 loss per share (vs kr0.39 loss in FY 2022)Full year 2023 results: kr0.17 loss per share (improved from kr0.39 loss in FY 2022). Revenue: kr23.4m (up 10% from FY 2022). Net loss: kr768.3k (loss narrowed 56% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 27Full year 2022 earnings released: kr0.40 loss per share (vs kr1.54 loss in FY 2021)Full year 2022 results: kr0.40 loss per share (improved from kr1.54 loss in FY 2021). Revenue: kr21.2m (down 3.1% from FY 2021). Net loss: kr1.75m (loss narrowed 74% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.54 loss per share (down from kr0.43 loss in FY 2020). Revenue: kr21.9m (down 20% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 18Full year 2021 earnings released: kr1.54 loss per share (vs kr0.43 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: kr22.4m (down 18% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesReported Earnings • Nov 26First quarter 2026 earnings released: kr0.003 loss per share (vs kr0.12 loss in 1Q 2025)First quarter 2026 results: kr0.003 loss per share (improved from kr0.12 loss in 1Q 2025). Revenue: kr8.20m (up 34% from 1Q 2025). Net loss: kr23.8k (loss narrowed 97% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.New Risk • Sep 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (kr62.5m market cap, or US$6.70m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (kr24m revenue, or US$2.6m).お知らせ • Aug 23Sonetel AB (publ), Annual General Meeting, Apr 23, 2026Sonetel AB (publ), Annual General Meeting, Apr 23, 2026.New Risk • Jun 11New 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 18% 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 Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr54.5m market cap, or US$5.68m). Minor Risk Revenue is less than US$5m (kr24m revenue, or US$2.5m).New Risk • Mar 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr35.4m market cap, or US$3.44m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.2m).Reported Earnings • Sep 27Full year 2024 earnings released: kr0.47 loss per share (vs kr0.17 loss in FY 2023)Full year 2024 results: kr0.47 loss per share (further deteriorated from kr0.17 loss in FY 2023). Revenue: kr23.6m (flat on FY 2023). Net loss: kr2.21m (loss widened 187% from FY 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (kr36.5m market cap, or US$3.52m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Revenue is less than US$5m (kr24m revenue, or US$2.3m).New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 71% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (kr36.3m market cap, or US$3.54m). Minor Risk Revenue is less than US$5m (kr24m revenue, or US$2.3m).New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.9% per year over the past 5 years. Market cap is less than US$10m (kr22.8m market cap, or US$2.21m). Minor Risks Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Revenue is less than US$5m (kr23m revenue, or US$2.3m).New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.5% 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 Market cap is less than US$10m (kr23.6m market cap, or US$2.25m). Minor Risks Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Revenue is less than US$5m (kr23m revenue, or US$2.2m).Reported Earnings • Sep 28Full year 2023 earnings released: kr0.17 loss per share (vs kr0.39 loss in FY 2022)Full year 2023 results: kr0.17 loss per share (improved from kr0.39 loss in FY 2022). Revenue: kr23.4m (up 10% from FY 2022). Net loss: kr768.3k (loss narrowed 56% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Jari Koister was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 27Full year 2022 earnings released: kr0.40 loss per share (vs kr1.54 loss in FY 2021)Full year 2022 results: kr0.40 loss per share (improved from kr1.54 loss in FY 2021). Revenue: kr21.2m (down 3.1% from FY 2021). Net loss: kr1.75m (loss narrowed 74% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Jari Koister was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Recent Insider Transactions • Mar 22Director recently bought kr84k worth of stockOn the 16th of March, Peter Montgomery bought around 18k shares on-market at roughly kr4.73 per share. In the last 3 months, they made an even bigger purchase worth kr118k. Insiders have collectively bought kr330k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 05Director recently bought kr118k worth of stockOn the 3rd of March, Peter Montgomery bought around 24k shares on-market at roughly kr4.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr246k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jan 13Director recently bought kr52k worth of stockOn the 7th of January, Peter Montgomery bought around 9k shares on-market at roughly kr5.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr128k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.54 loss per share (down from kr0.43 loss in FY 2020). Revenue: kr21.9m (down 20% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 18Full year 2021 earnings released: kr1.54 loss per share (vs kr0.43 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: kr22.4m (down 18% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 01New 90-day high: kr7.10The company is up 58% from its price of kr4.50 on 01 December 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 29New 90-day high: kr6.50The company is up 23% from its price of kr5.30 on 30 October 2020. The Swedish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 11% over the same period.Is New 90 Day High Low • Jan 11New 90-day low: kr4.30The company is down 20% from its price of kr5.35 on 13 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 10.0% over the same period.Is New 90 Day High Low • Dec 17New 90-day low: kr4.42The company is down 16% from its price of kr5.25 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period.Is New 90 Day High Low • Nov 05New 90-day low: kr4.82The company is down 15% from its price of kr5.70 on 07 August 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 4.0% over the same period.Reported Earnings • Sep 27Full year earnings released - kr0.43 loss per shareOver the last 12 months the company has reported total losses of kr1.84m, with losses narrowing by 9.3% from the prior year. Total revenue was kr28.4m over the last 12 months, down 5.5% from the prior year.収支内訳Sonetel の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:SONE 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Dec 253216030 Jun 2528-13031 Mar 2526-23031 Dec 2424-42030 Sep 2424-32030 Jun 2423-22031 Mar 2423-11031 Dec 232401030 Sep 2323-11030 Jun 2323-11031 Mar 2323-11031 Dec 2222-12030 Sep 2222-12030 Jun 2221-22031 Mar 2221-53031 Dec 2121-84030 Sep 2121-84030 Jun 2122-74031 Mar 2123-34031 Dec 202505030 Sep 2026-16030 Jun 2027-27031 Mar 2029-18031 Dec 1930-19030 Sep 1931-210030 Jun 1930-211031 Mar 1930-311031 Dec 1829-411030 Sep 1828-411030 Jun 1828-510031 Mar 1826-43031 Dec 1726-55030 Sep 1726-515030 Jun 1726-48031 Mar 1725-222030 Jun 1621-119030 Jun 1516-2160質の高い収益: SONEは 高品質の収益 を持っています。利益率の向上: SONE過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SONE過去 5 年間で収益を上げており、収益は年間31.6%増加しています。成長の加速: SONEは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SONE昨年収益を上げたため、昨年の収益成長をTelecom業界 ( -1.3% ) と比較することは困難です。株主資本利益率高いROE: SONEの 自己資本利益率 ( 3.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTelecom 、過去の業績が好調な企業。View Financial Health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2026/05/24 17:29終値2026/05/22 00:00収益2025/12/31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Sonetel 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Mats HyttingeCarlsquare AB
Reported Earnings • Nov 26First quarter 2026 earnings released: kr0.003 loss per share (vs kr0.12 loss in 1Q 2025)First quarter 2026 results: kr0.003 loss per share (improved from kr0.12 loss in 1Q 2025). Revenue: kr8.20m (up 34% from 1Q 2025). Net loss: kr23.8k (loss narrowed 97% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 27Full year 2024 earnings released: kr0.47 loss per share (vs kr0.17 loss in FY 2023)Full year 2024 results: kr0.47 loss per share (further deteriorated from kr0.17 loss in FY 2023). Revenue: kr23.6m (flat on FY 2023). Net loss: kr2.21m (loss widened 187% from FY 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 28Full year 2023 earnings released: kr0.17 loss per share (vs kr0.39 loss in FY 2022)Full year 2023 results: kr0.17 loss per share (improved from kr0.39 loss in FY 2022). Revenue: kr23.4m (up 10% from FY 2022). Net loss: kr768.3k (loss narrowed 56% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 27Full year 2022 earnings released: kr0.40 loss per share (vs kr1.54 loss in FY 2021)Full year 2022 results: kr0.40 loss per share (improved from kr1.54 loss in FY 2021). Revenue: kr21.2m (down 3.1% from FY 2021). Net loss: kr1.75m (loss narrowed 74% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.54 loss per share (down from kr0.43 loss in FY 2020). Revenue: kr21.9m (down 20% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 18Full year 2021 earnings released: kr1.54 loss per share (vs kr0.43 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: kr22.4m (down 18% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 26First quarter 2026 earnings released: kr0.003 loss per share (vs kr0.12 loss in 1Q 2025)First quarter 2026 results: kr0.003 loss per share (improved from kr0.12 loss in 1Q 2025). Revenue: kr8.20m (up 34% from 1Q 2025). Net loss: kr23.8k (loss narrowed 97% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
New Risk • Sep 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Market cap is less than US$10m (kr62.5m market cap, or US$6.70m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Revenue is less than US$5m (kr24m revenue, or US$2.6m).
お知らせ • Aug 23Sonetel AB (publ), Annual General Meeting, Apr 23, 2026Sonetel AB (publ), Annual General Meeting, Apr 23, 2026.
New Risk • Jun 11New 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 18% 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 Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr54.5m market cap, or US$5.68m). Minor Risk Revenue is less than US$5m (kr24m revenue, or US$2.5m).
New Risk • Mar 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr5.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr5.7m free cash flow). Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Market cap is less than US$10m (kr35.4m market cap, or US$3.44m). Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.2m).
Reported Earnings • Sep 27Full year 2024 earnings released: kr0.47 loss per share (vs kr0.17 loss in FY 2023)Full year 2024 results: kr0.47 loss per share (further deteriorated from kr0.17 loss in FY 2023). Revenue: kr23.6m (flat on FY 2023). Net loss: kr2.21m (loss widened 187% from FY 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (kr36.5m market cap, or US$3.52m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Revenue is less than US$5m (kr24m revenue, or US$2.3m).
New Risk • Sep 01New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 71% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (71% increase in shares outstanding). Market cap is less than US$10m (kr36.3m market cap, or US$3.54m). Minor Risk Revenue is less than US$5m (kr24m revenue, or US$2.3m).
New Risk • Feb 25New major risk - Revenue and earnings growthEarnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.9% per year over the past 5 years. Market cap is less than US$10m (kr22.8m market cap, or US$2.21m). Minor Risks Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Revenue is less than US$5m (kr23m revenue, or US$2.3m).
New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 9.5% 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 Market cap is less than US$10m (kr23.6m market cap, or US$2.25m). Minor Risks Shareholders have been diluted in the past year (9.5% increase in shares outstanding). Revenue is less than US$5m (kr23m revenue, or US$2.2m).
Reported Earnings • Sep 28Full year 2023 earnings released: kr0.17 loss per share (vs kr0.39 loss in FY 2022)Full year 2023 results: kr0.17 loss per share (improved from kr0.39 loss in FY 2022). Revenue: kr23.4m (up 10% from FY 2022). Net loss: kr768.3k (loss narrowed 56% from FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Jari Koister was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 27Full year 2022 earnings released: kr0.40 loss per share (vs kr1.54 loss in FY 2021)Full year 2022 results: kr0.40 loss per share (improved from kr1.54 loss in FY 2021). Revenue: kr21.2m (down 3.1% from FY 2021). Net loss: kr1.75m (loss narrowed 74% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Director Jari Koister was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Mar 22Director recently bought kr84k worth of stockOn the 16th of March, Peter Montgomery bought around 18k shares on-market at roughly kr4.73 per share. In the last 3 months, they made an even bigger purchase worth kr118k. Insiders have collectively bought kr330k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 05Director recently bought kr118k worth of stockOn the 3rd of March, Peter Montgomery bought around 24k shares on-market at roughly kr4.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr246k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jan 13Director recently bought kr52k worth of stockOn the 7th of January, Peter Montgomery bought around 9k shares on-market at roughly kr5.80 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr128k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr1.54 loss per share (down from kr0.43 loss in FY 2020). Revenue: kr21.9m (down 20% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 18Full year 2021 earnings released: kr1.54 loss per share (vs kr0.43 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: kr22.4m (down 18% from FY 2020). Net loss: kr6.79m (loss widened 269% from FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 01New 90-day high: kr7.10The company is up 58% from its price of kr4.50 on 01 December 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 29New 90-day high: kr6.50The company is up 23% from its price of kr5.30 on 30 October 2020. The Swedish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Telecom industry, which is up 11% over the same period.
Is New 90 Day High Low • Jan 11New 90-day low: kr4.30The company is down 20% from its price of kr5.35 on 13 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Dec 17New 90-day low: kr4.42The company is down 16% from its price of kr5.25 on 18 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Nov 05New 90-day low: kr4.82The company is down 15% from its price of kr5.70 on 07 August 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 4.0% over the same period.
Reported Earnings • Sep 27Full year earnings released - kr0.43 loss per shareOver the last 12 months the company has reported total losses of kr1.84m, with losses narrowing by 9.3% from the prior year. Total revenue was kr28.4m over the last 12 months, down 5.5% from the prior year.