Reported Earnings • May 11
First quarter 2026 earnings released: kr0.091 loss per share (vs kr0.21 loss in 1Q 2025) First quarter 2026 results: kr0.091 loss per share (improved from kr0.21 loss in 1Q 2025). Revenue: kr43.8m (up 70% from 1Q 2025). Net loss: kr9.84m (loss narrowed 21% from 1Q 2025). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings. 공시 • Apr 16
Ferroamp AB (publ), Annual General Meeting, May 18, 2026 Ferroamp AB (publ), Annual General Meeting, May 18, 2026, at 16:00 W. Europe Standard Time. Location: company`s office at odlingsgatan 7b in sundbyberg, Sweden Reported Earnings • Feb 18
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: kr0.26 loss per share (improved from kr6.25 loss in FY 2024). Revenue: kr140.5m (down 15% from FY 2024). Net loss: kr22.9m (loss narrowed 91% from FY 2024). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Electrical industry in Sweden. New Risk • Jan 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% 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 (13% average weekly change). Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr120m). Market cap is less than US$100m (kr431.6m market cap, or US$47.8m). Buy Or Sell Opportunity • Jan 16
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 48% to kr2.54. The fair value is estimated to be kr2.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 125% in a year. Earnings are forecast to grow by 82% in the next year. Reported Earnings • Nov 03
Third quarter 2025 earnings released: kr0.095 loss per share (vs kr4.36 loss in 3Q 2024) Third quarter 2025 results: kr0.095 loss per share (improved from kr4.36 loss in 3Q 2024). Revenue: kr19.9m (down 39% from 3Q 2024). Net loss: kr10.3m (loss narrowed 94% from 3Q 2024). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Electrical industry in Sweden. New Risk • Aug 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 22% 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 (-kr179m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr237.4m market cap, or US$24.9m). Reported Earnings • Aug 24
Second quarter 2025 earnings released: EPS: kr0.049 (vs kr0.78 loss in 2Q 2024) Second quarter 2025 results: EPS: kr0.049 (up from kr0.78 loss in 2Q 2024). Revenue: kr38.6m (down 34% from 2Q 2024). Net income: kr3.67m (up kr28.6m from 2Q 2024). Profit margin: 9.5% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 64% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Electrical industry in Sweden. New Risk • Aug 24
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr179m 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 (-kr179m free cash flow). Shareholders have been substantially diluted in the past year (215% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr136.5m market cap, or US$14.4m). New Risk • May 10
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr105.3m (US$10.8m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (89% increase in shares outstanding). Market cap is less than US$10m (kr105.3m market cap, or US$10.8m). Reported Earnings • May 09
First quarter 2025 earnings released: kr0.21 loss per share (vs kr0.76 loss in 1Q 2024) First quarter 2025 results: kr0.21 loss per share (improved from kr0.76 loss in 1Q 2024). Revenue: kr26.2m (down 42% from 1Q 2024). Net loss: kr12.5m (loss narrowed 47% from 1Q 2024). Revenue is forecast to grow 54% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Electrical industry in Sweden. 공시 • Apr 16
Ferroamp AB (publ), Annual General Meeting, May 19, 2025 Ferroamp AB (publ), Annual General Meeting, May 19, 2025, at 16:00 W. Europe Standard Time. Location: at the companys office, at odlingsgatan 7b in sundbyberg, Sweden Reported Earnings • Feb 15
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: kr6.25 loss per share (further deteriorated from kr4.70 loss in FY 2023). Revenue: kr165.2m (down 60% from FY 2023). Net loss: kr243.7m (loss widened 128% from FY 2023). Revenue missed analyst estimates by 51%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings. New Risk • Feb 14
New major risk - Revenue and earnings growth Earnings have declined by 45% 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 Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (kr131.7m market cap, or US$12.3m). Reported Earnings • Nov 08
Third quarter 2024 earnings released: kr4.36 loss per share (vs kr1.30 loss in 3Q 2023) Third quarter 2024 results: kr4.36 loss per share (further deteriorated from kr1.30 loss in 3Q 2023). Revenue: kr36.4m (down 33% from 3Q 2023). Net loss: kr173.4m (loss widened 484% from 3Q 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has fallen by 61% per year, which means it is performing significantly worse than earnings. New Risk • Jul 29
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% 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 Less than 1 year of cash runway based on free cash flow trend (-kr269m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (kr27m net loss next year). Share price has been volatile over the past 3 months (9.0% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (kr294.7m market cap, or US$27.2m). Reported Earnings • Jul 28
Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.34 loss in 2Q 2023) Second quarter 2024 results: kr0.78 loss per share (further deteriorated from kr0.34 loss in 2Q 2023). Revenue: kr58.5m (down 63% from 2Q 2023). Net loss: kr24.9m (loss widened 217% from 2Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 51% per year, which means it is performing significantly worse than earnings. New Risk • Jul 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (kr41m net loss next year). Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (kr262.4m market cap, or US$24.2m). Major Estimate Revision • Jun 13
Consensus revenue estimates fall by 24% The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr352.7m to kr268.4m. Forecast losses increased from -kr0.93 to -kr1.58 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr12.00 to kr10.00. Share price rose 2.4% to kr12.88 over the past week. Breakeven Date Change • Jun 10
Forecast to breakeven in 2025 The analyst covering Ferroamp expects the company to break even for the first time. New forecast suggests losses will reduce by 73% to 2024. The company is expected to make a profit of kr490.0k in 2025. Average annual earnings growth of 111% is required to achieve expected profit on schedule. Board Change • Jun 06
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Anders Persson is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Apr 26
First quarter 2024 earnings released: kr0.76 loss per share (vs kr2.09 loss in 1Q 2023) First quarter 2024 results: kr0.76 loss per share (improved from kr2.09 loss in 1Q 2023). Revenue: kr46.2m (down 57% from 1Q 2023). Net loss: kr23.4m (loss narrowed 24% from 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings. 공시 • Apr 17
Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million. Ferroamp AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 3.4 million.
Security Name: Shares
Security Type: Common Stock Major Estimate Revision • Mar 07
Consensus estimates of losses per share improve by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr338.7m to kr352.7m. EPS estimate increased from -kr1.08 per share to -kr0.93 per share. Electrical industry in Sweden expected to see average net income growth of 54% next year. Consensus price target up from kr8.00 to kr12.00. Share price fell 4.6% to kr9.96 over the past week. Reported Earnings • Feb 18
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2023 results: kr4.70 loss per share (further deteriorated from kr3.84 loss in FY 2022). Revenue: kr415.2m (up 67% from FY 2022). Net loss: kr107.0m (loss widened 97% from FY 2022). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates by 69%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 55% per year, which means it is performing significantly worse than earnings. Breakeven Date Change • Dec 03
No longer forecast to breakeven The analyst covering Ferroamp no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr20.0m in 2024. New forecast suggests the company will make a loss of kr11.1m in 2025. New Risk • Dec 01
New minor risk - Profitability The company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr97m Forecast net loss in 2 years: kr17m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. 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 (-kr273m free cash flow). Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr212.1m market cap, or US$20.4m). New Risk • Nov 19
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr273m 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 (-kr273m free cash flow). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr228.5m market cap, or US$21.7m). Recent Insider Transactions • Nov 16
Independent Chairman of the Board recently bought kr98k worth of stock On the 10th of November, Ylwa Karlgren bought around 13k shares on-market at roughly kr7.51 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Ylwa's only on-market trade for the last 12 months. Reported Earnings • Aug 28
Second quarter 2023 earnings released: kr0.25 loss per share (vs kr0.56 loss in 2Q 2022) Second quarter 2023 results: kr0.25 loss per share (improved from kr0.56 loss in 2Q 2022). Revenue: kr161.4m (up 151% from 2Q 2022). Net loss: kr7.85m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings. New Risk • Jun 15
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 112% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr158m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 30% per year over the past 5 years. Shareholders have been substantially diluted in the past year (112% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr534.1m market cap, or US$50.4m). 공시 • Jun 15
Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million. Ferroamp AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 219.926239 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 16,171,047
Price\Range: SEK 13.6
Transaction Features: Rights Offering Recent Insider Transactions • May 26
Chief Development Officer recently bought kr58k worth of stock On the 23rd of May, Magnus Lindberg bought around 2k shares on-market at roughly kr29.03 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth kr126k. Insiders have collectively bought kr231k more in shares than they have sold in the last 12 months. Recent Insider Transactions • May 19
Head of Sales recently bought kr126k worth of stock On the 12th of May, Mattias Stragne bought around 5k shares on-market at roughly kr25.10 per share. This transaction increased Mattias' direct individual holding by 5x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr173k more in shares than they have sold in the last 12 months. Reported Earnings • Apr 25
Full year 2022 earnings: Revenues exceed analyst expectations Full year 2022 results: Revenue: kr248.3m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Reported Earnings • Feb 19
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2022 results: kr3.69 loss per share (further deteriorated from kr3.19 loss in FY 2021). Revenue: kr248.7m (up 79% from FY 2021). Net loss: kr54.3m (loss widened 32% from FY 2021). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) missed analyst estimates by 57%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 27
Full year 2021 earnings released: kr3.19 loss per share (vs kr3.10 loss in FY 2020) Full year 2021 results: kr3.19 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr138.9m (up 59% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Reported Earnings • Feb 17
Full year 2021 earnings: EPS in line with expectations, revenues disappoint Full year 2021 results: kr3.34 loss per share (down from kr3.10 loss in FY 2020). Revenue: kr140.2m (up 60% from FY 2020). Net loss: kr41.1m (loss widened 24% from FY 2020). Revenue missed analyst estimates by 18%. Buying Opportunity • Jan 17
Now 21% undervalued Over the last 90 days, the stock is up 8.7%. The fair value is estimated to be kr94.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 54% per annum over the last 3 years. Earnings per share has declined by 3.7% per annum over the last 3 years. Reported Earnings • Nov 13
Third quarter 2021 earnings released The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: kr35.2m (up 43% from 3Q 2020). Net loss: kr9.94m (loss widened 42% from 3Q 2020). Reported Earnings • Aug 21
Second quarter 2021 earnings released: kr0.71 loss per share (vs kr0.87 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr45.1m (up 110% from 2Q 2020). Net loss: kr8.66m (loss narrowed 2.4% from 2Q 2020). Breakeven Date Change • May 23
Forecast to breakeven in 2022 The analyst covering Ferroamp Elektronik expects the company to break even for the first time. New forecast suggests the company will make a profit of kr11.0m in 2022. Average annual earnings growth of 66% is required to achieve expected profit on schedule. Reported Earnings • May 23
First quarter 2021 earnings released The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: kr27.8m (up 49% from 1Q 2020). Net loss: kr9.93m (loss widened 22% from 1Q 2020). Is New 90 Day High Low • Jan 04
New 90-day high: kr86.90 The company is up 45% from its price of kr59.80 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 23% over the same period. Is New 90 Day High Low • Dec 09
New 90-day high: kr64.00 The company is up 6.0% from its price of kr60.40 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period. Reported Earnings • Nov 13
Third quarter 2020 earnings released: kr0.62 loss per share The company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: kr24.7m (up 91% from 3Q 2019). Net loss: kr6.98m (loss widened 29% from 3Q 2019). Is New 90 Day High Low • Oct 29
New 90-day low: kr53.10 The company is down 7.0% from its price of kr56.80 on 30 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 1.0% over the same period.