New Risk • Mar 08
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% 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: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (kr11m revenue, or US$1.2m). Market cap is less than US$100m (kr114.8m market cap, or US$12.5m). New Risk • Feb 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr84.8m (US$9.49m) 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 Less than 1 year of cash runway based on free cash flow trend (-kr12m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (kr8.9m revenue, or US$996k). Market cap is less than US$10m (kr84.8m market cap, or US$9.49m). New Risk • Feb 05
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 9.9% 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 (-kr12m free cash flow). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (kr8.9m revenue, or US$988k). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (kr110.8m market cap, or US$12.3m). New Risk • Dec 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr94.3m (US$9.98m) 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 Less than 1 year of cash runway based on free cash flow trend (-kr12m free cash flow). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (kr8.9m revenue, or US$943k). Market cap is less than US$10m (kr94.3m market cap, or US$9.98m). New Risk • Nov 10
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: -kr12m 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 (-kr12m free cash flow). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Revenue is less than US$1m (kr8.9m revenue, or US$935k). Minor Risk Market cap is less than US$100m (kr110.8m market cap, or US$11.6m). 공시 • Oct 31
Axolot Solutions Holding AB (publ), Annual General Meeting, May 05, 2026 Axolot Solutions Holding AB (publ), Annual General Meeting, May 05, 2026, at 10:00 W. Europe Standard Time. Location: at genetor kontorshotell, kungstorget 8, helsingborg Sweden 