View Financial HealthMavshack 배당 및 자사주 매입배당 기준 점검 0/6Mavshack 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-652.9%자사주 매입 수익률총 주주 수익률-652.9%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr203.3k (down 72% from 1Q 2025). Net loss: kr2.33m (down kr2.41m from profit in 1Q 2025).공시 • May 14Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,599,871,800 Price\Range: SEK 0.005 Transaction Features: Rights Offering공시 • May 13+ 1 more updateMavshack AB (publ) to Report Q1, 2027 Results on May 28, 2027Mavshack AB (publ) announced that they will report Q1, 2027 results on May 28, 2027공시 • Apr 24Mavshack AB (publ), Annual General Meeting, Jun 29, 2026Mavshack AB (publ), Annual General Meeting, Jun 29, 2026.Reported Earnings • Feb 21Full year 2025 earnings released: kr0.007 loss per share (vs kr0.38 loss in FY 2024)Full year 2025 results: kr0.007 loss per share (improved from kr0.38 loss in FY 2024). Revenue: kr3.37m (down 71% from FY 2024). Net loss: kr5.45m (loss narrowed 76% from FY 2024).공시 • Feb 20+ 3 more updatesMavshack AB (publ) to Report First Half, 2026 Results on Aug 28, 2026Mavshack AB (publ) announced that they will report first half, 2026 results on Aug 28, 2026Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr1.31m (down 70% from 3Q 2024). Net loss: kr2.47m (loss widened 3.4% from 3Q 2024).공시 • Sep 26Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million. Security Name: Shares Security Type: Common Stock Securities Offered: 533,290,600 Price\Range: SEK 0.025 Transaction Features: Rights Offering공시 • May 28Mavshack AB (publ), Annual General Meeting, Jun 27, 2025Mavshack AB (publ), Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time. Location: at humlegardsgatan 13 , 3rd floor, stockholm SwedenNew Risk • May 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: kr9.0m (US$929k) This is considered a major risk. Companies with a small amount of revenue 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 Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-kr16m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Revenue is less than US$1m (kr9.0m revenue, or US$929k). Market cap is less than US$10m (kr1.80m market cap, or US$185.9k).공시 • Jan 15BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million.BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million on January 14, 2025. The consideration consists of SEK 3 million in cash and issue of 9 million new shares of BrandBee Holding AB (publ) having a value of SEK 6.32 million. The cash portion is financed with a loan from a shareholder at market interest. For the period ending December 31, 2024, Ådata infosystem AB and Itevo AB reported total revenue of SEK 11 million. The transaction is subject to approval by the board of directors of BrandBee Holding AB and Mavshack AB.New Risk • Oct 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% 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 (-kr13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-kr15m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Market cap is less than US$10m (kr4.78m market cap, or US$448.2k). Minor Risk Revenue is less than US$5m (kr14m revenue, or US$1.3m).Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr4.37m (up 1.3% from 3Q 2023). Net loss: kr2.39m (loss narrowed 36% from 3Q 2023).Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr3.20m (down 41% from 1Q 2023). Net loss: kr5.02m (loss narrowed 13% from 1Q 2023).New Risk • Mar 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.4k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).New Risk • Mar 07New 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 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.5k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).New Risk • Feb 26New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr3.45m market cap, or US$334.1k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).New Risk • Nov 28New 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 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr8.67m market cap, or US$839.7k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr4.39m (down 49% from 3Q 2022). Net loss: kr3.75m (loss narrowed 63% from 3Q 2022).New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Negative equity (-kr2.2m). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (kr11.4m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (kr29m revenue, or US$2.6m).Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr6.37m (down 46% from 2Q 2022). Net loss: kr4.61m (loss narrowed 54% from 2Q 2022).Board Change • May 19Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Member of Advisory Board Craig Moody is the most experienced director on the board, commencing their role in 2013. Independent Director Jonas Lofgren was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.71m (down 19% from 3Q 2021). Net loss: kr10.1m (loss widened 19% from 3Q 2021).Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr12.1m (down 35% from 2Q 2021). Net loss: kr10.0m (loss widened 10% from 2Q 2021).Recent Insider Transactions • Apr 27Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.Recent Insider Transactions • Apr 24Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.037 loss per share (up from kr0.099 loss in FY 2020). Revenue: kr63.9m (up 44% from FY 2020). Net loss: kr35.9m (loss narrowed 33% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jan 14Founder & Chairman of the Board recently bought kr229k worth of stockOn the 12th of January, Jonas Litborn bought around 2m shares on-market at roughly kr0.10 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr10.1m (up 24% from 3Q 2020). Net loss: kr8.54m (loss narrowed 37% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Sep 18Founder & Chairman of the Board recently bought kr1.1m worth of stockOn the 17th of September, Jonas Litborn bought around 6m shares on-market at roughly kr0.17 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr20.3b (up kr20.3b from 2Q 2020). Net loss: kr9.09b (loss widened kr9.08b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Aug 29Founder & Chairman of the Board recently bought kr280k worth of stockOn the 27th of August, Jonas Litborn bought around 2m shares on-market at roughly kr0.14 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr467k worth in shares.Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr18.1m (up 54% from 1Q 2020). Net loss: kr6.96m (loss widened 91% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Feb 28Full year 2020 earnings released: kr0.093 loss per share (vs kr0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.9m (up 73% from FY 2019). Net loss: kr53.1m (loss widened 141% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 16New 90-day high: kr0.27The company is up 125% from its price of kr0.12 on 18 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 34% over the same period.Is New 90 Day High Low • Feb 04New 90-day high: kr0.21The company is up 70% from its price of kr0.12 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.Recent Insider Transactions • Sep 30Founder & Chairman of the Board recently bought kr122k worth of stockOn the 28th of September, Jonas Litborn bought around 921k shares on-market at roughly kr0.13 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr770k worth in shares.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MAV 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MAV 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Mavshack 배당 수익률 vs 시장MAV의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MAV)n/a시장 하위 25% (SE)1.8%시장 상위 25% (SE)4.2%업계 평균 (Entertainment)4.8%분석가 예측 (MAV) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MAV 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MAV 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MAV 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MAV 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 01:42종가2026/05/11 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mavshack AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr203.3k (down 72% from 1Q 2025). Net loss: kr2.33m (down kr2.41m from profit in 1Q 2025).
공시 • May 14Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 7.999359 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,599,871,800 Price\Range: SEK 0.005 Transaction Features: Rights Offering
공시 • May 13+ 1 more updateMavshack AB (publ) to Report Q1, 2027 Results on May 28, 2027Mavshack AB (publ) announced that they will report Q1, 2027 results on May 28, 2027
공시 • Apr 24Mavshack AB (publ), Annual General Meeting, Jun 29, 2026Mavshack AB (publ), Annual General Meeting, Jun 29, 2026.
Reported Earnings • Feb 21Full year 2025 earnings released: kr0.007 loss per share (vs kr0.38 loss in FY 2024)Full year 2025 results: kr0.007 loss per share (improved from kr0.38 loss in FY 2024). Revenue: kr3.37m (down 71% from FY 2024). Net loss: kr5.45m (loss narrowed 76% from FY 2024).
공시 • Feb 20+ 3 more updatesMavshack AB (publ) to Report First Half, 2026 Results on Aug 28, 2026Mavshack AB (publ) announced that they will report first half, 2026 results on Aug 28, 2026
Reported Earnings • Dec 03Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr1.31m (down 70% from 3Q 2024). Net loss: kr2.47m (loss widened 3.4% from 3Q 2024).
공시 • Sep 26Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million.Mavshack AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 13.332265 million. Security Name: Shares Security Type: Common Stock Securities Offered: 533,290,600 Price\Range: SEK 0.025 Transaction Features: Rights Offering
공시 • May 28Mavshack AB (publ), Annual General Meeting, Jun 27, 2025Mavshack AB (publ), Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time. Location: at humlegardsgatan 13 , 3rd floor, stockholm Sweden
New Risk • May 02New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: kr9.0m (US$929k) This is considered a major risk. Companies with a small amount of revenue 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 Less than 1 year of cash runway based on free cash flow trend (-kr25m free cash flow). Share price has been highly volatile over the past 3 months (25% average weekly change). Negative equity (-kr16m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Revenue is less than US$1m (kr9.0m revenue, or US$929k). Market cap is less than US$10m (kr1.80m market cap, or US$185.9k).
공시 • Jan 15BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million.BrandBee Holding AB (publ) (NGM:BRANDB) entered into an agreement to acquire Ådata infosystem AB and Itevo AB from Mavshack AB (publ) (OM:MAV) for SEK 9.3 million on January 14, 2025. The consideration consists of SEK 3 million in cash and issue of 9 million new shares of BrandBee Holding AB (publ) having a value of SEK 6.32 million. The cash portion is financed with a loan from a shareholder at market interest. For the period ending December 31, 2024, Ådata infosystem AB and Itevo AB reported total revenue of SEK 11 million. The transaction is subject to approval by the board of directors of BrandBee Holding AB and Mavshack AB.
New Risk • Oct 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 248% 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 (-kr13m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-kr15m). Shareholders have been substantially diluted in the past year (248% increase in shares outstanding). Market cap is less than US$10m (kr4.78m market cap, or US$448.2k). Minor Risk Revenue is less than US$5m (kr14m revenue, or US$1.3m).
Reported Earnings • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr4.37m (up 1.3% from 3Q 2023). Net loss: kr2.39m (loss narrowed 36% from 3Q 2023).
Reported Earnings • May 20First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr3.20m (down 41% from 1Q 2023). Net loss: kr5.02m (loss narrowed 13% from 1Q 2023).
New Risk • Mar 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.4k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).
New Risk • Mar 07New 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 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr2.50m market cap, or US$244.5k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).
New Risk • Feb 26New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr1.6m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. 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 (-kr7.8m free cash flow). Negative equity (-kr1.6m). Earnings have declined by 13% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr3.45m market cap, or US$334.1k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (kr23m revenue, or US$2.3m).
New Risk • Nov 28New 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 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 21% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (kr8.67m market cap, or US$839.7k). Minor Risk Revenue is less than US$5m (kr25m revenue, or US$2.4m).
Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr4.39m (down 49% from 3Q 2022). Net loss: kr3.75m (loss narrowed 63% from 3Q 2022).
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Negative equity (-kr2.2m). Earnings have declined by 26% per year over the past 5 years. Shareholders have been substantially diluted in the past year (93% increase in shares outstanding). Market cap is less than US$10m (kr11.4m market cap, or US$1.04m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$5m (kr29m revenue, or US$2.6m).
Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr6.37m (down 46% from 2Q 2022). Net loss: kr4.61m (loss narrowed 54% from 2Q 2022).
Board Change • May 19Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Member of Advisory Board Craig Moody is the most experienced director on the board, commencing their role in 2013. Independent Director Jonas Lofgren was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Oct 22Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr8.71m (down 19% from 3Q 2021). Net loss: kr10.1m (loss widened 19% from 3Q 2021).
Reported Earnings • Aug 24Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr12.1m (down 35% from 2Q 2021). Net loss: kr10.0m (loss widened 10% from 2Q 2021).
Recent Insider Transactions • Apr 27Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.
Recent Insider Transactions • Apr 24Insider recently sold kr5.0m worth of stockOn the 20th of April, Jonas Litborn sold around 27m shares on-market at roughly kr0.19 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.3m more than they sold in the last 12 months.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.037 loss per share (up from kr0.099 loss in FY 2020). Revenue: kr63.9m (up 44% from FY 2020). Net loss: kr35.9m (loss narrowed 33% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jan 14Founder & Chairman of the Board recently bought kr229k worth of stockOn the 12th of January, Jonas Litborn bought around 2m shares on-market at roughly kr0.10 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.9m worth in shares.
Reported Earnings • Nov 01Third quarter 2021 earnings releasedThe company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: kr10.1m (up 24% from 3Q 2020). Net loss: kr8.54m (loss narrowed 37% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Sep 18Founder & Chairman of the Board recently bought kr1.1m worth of stockOn the 17th of September, Jonas Litborn bought around 6m shares on-market at roughly kr0.17 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr1.5m worth in shares.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: kr20.3b (up kr20.3b from 2Q 2020). Net loss: kr9.09b (loss widened kr9.08b from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Aug 29Founder & Chairman of the Board recently bought kr280k worth of stockOn the 27th of August, Jonas Litborn bought around 2m shares on-market at roughly kr0.14 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr467k worth in shares.
Reported Earnings • Apr 17First quarter 2021 earnings releasedThe company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr18.1m (up 54% from 1Q 2020). Net loss: kr6.96m (loss widened 91% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 28Full year 2020 earnings released: kr0.093 loss per share (vs kr0.053 loss in FY 2019)The company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: kr45.9m (up 73% from FY 2019). Net loss: kr53.1m (loss widened 141% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 16New 90-day high: kr0.27The company is up 125% from its price of kr0.12 on 18 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 34% over the same period.
Is New 90 Day High Low • Feb 04New 90-day high: kr0.21The company is up 70% from its price of kr0.12 on 06 November 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 9.0% over the same period.
Recent Insider Transactions • Sep 30Founder & Chairman of the Board recently bought kr122k worth of stockOn the 28th of September, Jonas Litborn bought around 921k shares on-market at roughly kr0.13 per share. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of kr770k worth in shares.