OM:INSTAL
OM:INSTALConstruction

Instalco (OM:INSTAL) Margin Compression Challenges Bullish Growth Narratives Despite Robust Earnings Forecast

Instalco (OM:INSTAL) is forecasting earnings growth of 27.91% per year, outpacing the Swedish market, with revenue set to expand by 6.4% annually. Despite these strong growth projections, the company’s net profit margins have slipped to 2% from last year’s 3.9%, and earnings have declined by 4.3% per year over the past five years. Shares are currently trading at SEK24.82, notably below the estimated fair value of SEK70.33. Instalco also commands a higher Price-to-Earnings ratio than its...
OM:ORX
OM:ORXPharmaceuticals

Orexo (OM:ORX) Heads Into Earnings With Ongoing Losses and Sector-Low 1.8x Price-To-Sales Ratio

Orexo (OM:ORX) remains unprofitable, with losses increasing at an average rate of 3.7% per year over the past five years. Revenue is forecast to grow by 2.5% annually, trailing behind the broader Swedish market’s 3.9% average growth. While the company’s slower growth and ongoing losses present real challenges for investors, the current Price-To-Sales Ratio of 1.8x stands out as a notable value play within the European pharmaceuticals sector. See our full analysis for Orexo. Next up, we’ll see...
OM:BUFAB
OM:BUFABTrade Distributors

Bufab (OM:BUFAB) Margin Gains Reinforce Bullish Narrative Despite Premium Valuation

Bufab (OM:BUFAB) posted a standout year, growing earnings by 27.9% annually, well ahead of its five-year average of 10.5%. Net profit margins reached 7.4%, up from 5.6% last year. Revenue is now projected to rise 7% per year, outpacing the Swedish market’s 3.9% annual forecast. With EPS growth set to beat sector averages and high-quality earnings recognized, investor focus is turning to Bufab’s accelerating profit growth and widening margins as key strengths. See our full analysis for...
OM:VERT B
OM:VERT BSoftware

Vertiseit (OM:VERT B): Margin Drop to 1.8% Challenges Bullish Growth Narrative

Vertiseit (OM:VERT B) is forecasting robust earnings growth of 44.6% per year, significantly ahead of the Swedish market's expected 12.6% pace. Revenue is projected to climb 6.2% annually, outperforming the broader market’s 3.9% rate. Shares currently trade just below their estimated fair value at SEK69.8. Despite the strong top-line and earnings forecasts, net profit margin has narrowed to 1.8% from 9.3% last year. This highlights recent margin pressure, which will be key for investors...
OM:VOLCAR B
OM:VOLCAR BAuto

Volvo Cars (OM:VOLCAR B): Assessing Valuation Following Blowout Q3 Profits and Share Price Surge

Volvo Car AB (publ.) (OM:VOLCAR B) stock jumped more than 30% to its highest level in 15 months after the company reported third-quarter profits that exceeded expectations, driven by rapid cost-cutting and operational improvements. See our latest analysis for Volvo Car AB (publ.). Volvo Car AB (publ.)’s recent surge reflects more than just a strong quarter. The stock’s remarkable 47% share price return in the past week is part of a broader rebound, with year-to-date gains of 34%. This...
OM:SEDANA
OM:SEDANAMedical Equipment

Sedana Medical (OM:SEDANA): Persistent Losses Challenge Bullish Revenue Growth Narratives in Latest Earnings

Sedana Medical (OM:SEDANA) continues to operate at a loss, with net losses deepening at a steady rate of 1% per year over the last five years and ongoing forecasts pointing to unprofitability for at least the next three years. Meanwhile, revenue is expected to grow an impressive 26.45% per year, well outpacing the Swedish market average of 3.9% each year. This makes strong sales growth the central reward for investors weighing the company’s persistent challenges in reaching profitability. See...
OM:PREV B
OM:PREV BIT

Prevas (OM:PREV B) Margin Falls to 4% on SEK29.3m Loss, Challenging Bullish Narratives

Prevas (OM:PREV B) is forecast to deliver revenue growth of 5.7% per year and a robust 29.3% annual expansion in EPS, both outpacing the Swedish market averages of 3.9% and 12.6% respectively. Despite an 8.3% per year earnings growth over the past five years and favorable valuation multiples, recent profitability has come under pressure. The net profit margin fell to 4% from last year's 7.4%, and a one-off SEK29.3 million loss weighed on the latest results. Even so, investors are likely to...
OM:CTT
OM:CTTAerospace & Defense

CTT Systems (OM:CTT) Margin Drop Challenges Bullish Narratives Despite Strong Earnings Growth

CTT Systems (OM:CTT) has delivered a 28.7% annual earnings growth rate over the past five years, a trend underpinned by high quality results. Current net profit margins stand at 20%, down from last year’s 32.1%. The forecast for revenue growth sits at a robust 23.4% per year, outpacing both the Swedish market and industry peers. With a current share price of SEK193, which is notably above the estimated fair value of SEK127.27 and the industry average Price-To-Earnings ratio, the company’s...
OM:IDUN B
OM:IDUN BIndustrials

Idun Industrier (OM:IDUN B) Earnings Growth Surges 33%, Challenging Concerns Over Premium Valuation

Idun Industrier (OM:IDUN B) delivered a standout year, with earnings surging 33.2% and profit margins improving to 1.9% from 1.4%. This performance easily topped the company’s five-year average annual earnings growth rate of 20.2%. Future guidance points to continued, if more moderate, expansion with earnings expected to rise 10.9% per year. With revenue projected to outpace the wider Swedish market, these results set a strong tone for investors considering the company’s growth story. See our...
OM:CINT
OM:CINTSoftware

Cint Group (OM:CINT): One-Off Gain Drives Profit, Putting Sustainable Earnings Narrative to the Test

Cint Group (OM:CINT) just turned the corner to profitability, buoyed by a large one-off gain of €2.3 million that lifted earnings over the past 12 months. Looking ahead, earnings are forecast to grow 35.2% per year, with revenue expected to climb 4.3% annually. Both metrics are expected to outpace the broader Swedish market. While the company’s five-year average earnings growth has been negative at -33.7% per year, recent momentum and a share price of SEK4.33 put the focus squarely on Cint’s...
OM:EVO
OM:EVOHospitality

Assessing Evolution's (OM:EVO) Valuation After Q3 Miss and Legal Action Against Playtech

Evolution (OM:EVO) made headlines after releasing its third quarter results, which saw both revenue and net income decline from last year. At the same time, the company escalated litigation by formally adding Playtech as a defendant. See our latest analysis for Evolution. Even before this week’s legal escalation, Evolution’s stock had been under pressure as market sentiment shifted. The 30-day share price return stands at -17.89 percent, with the total shareholder return over the past year...
OM:BEIJ B
OM:BEIJ BTrade Distributors

Beijer Ref (OM:BEIJ B) Net Margin Compression Challenges Bullish Growth Narrative

Beijer Ref (OM:BEIJ B) reported that net profit margins narrowed to 6.4% from 7.3% in the most recent period. After five years of average yearly earnings growth at 27.8%, the latest results show a negative earnings trend. Investors are weighing these figures against ongoing forecasts for approximately 13% annual earnings growth and 5.8% revenue growth, both of which are set to outpace the Swedish market. See our full analysis for Beijer Ref. Next up, we will examine how these results compare...
OM:ROKO B
OM:ROKO BCapital Markets

Röko’s Share Price Rebounds 1.8%: Does Latest Dip Signal Opportunity?

Wondering what to do with Röko stock right now? You are not alone. The share price just closed at 1900.0, and if you have been watching closely, you have probably noticed a blend of cautious optimism and uncertainty in the recent numbers. Over the last week, Röko edged up by 1.8%, bouncing back a little from a tricky stretch that saw it fall by 4.6% over the past month. For those who have held on since the start of the year, it has been a tough ride, with the stock down 11.9%...
OM:AFRY
OM:AFRYProfessional Services

AFRY (OM:AFRY) Profit Margins Decline to 3.6%, Challenging Bullish Growth Narrative

AFRY (OM:AFRY) is forecasting earnings growth of 30.3% per year, far outpacing the Swedish market’s average of 12.6% and the company's own projected revenue growth rate of 4.9%. Net profit margins currently sit at 3.6%, down from last year’s 4.4%, while earnings have averaged 4.1% growth per year over the last five years. With shares trading at a Price-to-Earnings ratio of 20.7x, which is above its peer average but in line with the broader industry, investors are weighing the company’s high...
OM:BEIA B
OM:BEIA BMachinery

Beijer Alma (OM:BEIA B) Margin Expansion Exceeds Narratives With 8.9% Net Profit Mark

Beijer Alma (OM:BEIA B) posted a net profit margin of 8.9%, up from 7.6% last year, with EPS growth increasing by 23.2% over the past year, more than doubling its five-year average of 9.8% per year. Looking ahead, the company’s earnings are forecast to expand by 20.3% per year and revenue by 4.8% per year, both outperforming Swedish market norms. Momentum is building behind Beijer Alma, with accelerating profit growth and widening margins setting an optimistic tone for investors considering...
OM:BRAV
OM:BRAVCommercial Services

Bravida Holding (OM:BRAV): Margin Expansion Challenges Investor Skepticism Despite Revenue Growth Above Market

Bravida Holding (OM:BRAV) posted annual revenue growth of 4.6%, topping the Swedish market’s expected pace of 3.9% per year. Annual earnings are forecast to rise around 12% per year, just below the Swedish market’s projected 12.6%. Profit margins edged higher to 3.9% from 3.7% last year. The data highlights recent revenue expansion, improving margins, and a mixed valuation sentiment with shares trading at SEK84.5, significantly below analyst fair value estimates. See our full analysis for...
OM:SAGA A
OM:SAGA AReal Estate

Sagax (OM:SAGA A) Earnings Surge Driven by SEK1.2B One-Off Gain Challenges Profit Quality Narratives

AB Sagax (OM:SAGA A) posted a striking surge in profitability, with earnings up 101.5% over the last year after a run of average annual declines of 17.2% over the past five years. Net profit margins climbed to 87.1% from 48.8%, as a SEK1.2 billion one-off gain played a big role in the past twelve months’ results. With such a significant non-recurring boost to earnings, investors will need to weigh whether these headline figures signal true momentum or just a temporary upside. See our full...
OM:HPOL B
OM:HPOL BChemicals

HEXPOL (OM:HPOL B) Margin Decline Undercuts Bullish Narratives Despite Attractive Valuation

HEXPOL (OM:HPOL B) reported net profit margins of 10.2%, down from 11.8% last year, marking a clear year-over-year decline in profitability. Despite averaging 6.4% earnings growth per year over the last five years, the most recent annual period showed negative earnings growth. Forecasts for annual earnings and revenue growth (5.71% and 0.5% respectively) now lag well behind the broader Swedish market. Investors may see a positive in HEXPOL’s favorable 14.3x P/E relative to peers, but weaker...
OM:HEXA B
OM:HEXA BElectronic

Hexagon (OM:HEXA B) Margin Expansion Reinforces Bullish Narratives Despite Premium Valuation

Hexagon (OM:HEXA B) reported earnings growth of 10% over the past year, with a five-year average growth rate of 7.5% per year. Looking ahead, forecasts call for annual earnings growth of 14.5% and revenue growth of 6.2%, both outpacing the broader Swedish market. Margin expansion and consistent performance may attract growth-focused investors. Some investors, however, may hesitate due to Hexagon’s premium price-to-earnings ratio of 31.5x and share price trading above estimated fair value. See...
OM:ALLIGO B
OM:ALLIGO BTrade Distributors

Alligo (OM:ALLIGO B) Margin Slide Challenges Bull Case Despite Strong Growth Forecasts

Alligo (OM:ALLIGO B) reported earnings growth of 9.9% per year over the past five years. Most recently, its net profit margin slid to 2.4% from 4.4% last year, signaling a clear margin contraction. Looking ahead, annual earnings are forecast to jump 37.1%, outpacing the Swedish market average of 12.6%, with revenue also expected to grow 5.1% per year. With shares recently trading at SEK121.8, investors are weighing strong growth forecasts against ongoing pressure on profitability and...
OM:SDIP B
OM:SDIP BCommercial Services

Sdiptech (OM:SDIP B) Margin Decline Challenges Bullish Narratives Despite Strong Growth Forecasts

Sdiptech (OM:SDIP B) posted headline numbers that highlight its growth trajectory, with revenue forecast to rise 6.3% per year, outpacing the Swedish market’s 3.9% growth rate. The company’s EPS is projected to expand an impressive 43.3% annually, compared to the local industry’s 12.6%. For investors, this combination of rapid earnings forecasts and a share price currently trading at SEK 207, well below the fair value estimate of SEK 448.76, suggests potential opportunity despite some margin...
OM:LAGR B
OM:LAGR BElectronic

Lagercrantz Group (OM:LAGR B) Margin Expansion Reinforces Bull Thesis, Raises Valuation Debate

Lagercrantz Group (OM:LAGR B) posted a net profit margin of 11%, edging above last year’s 10.7%, with annual earnings growth forecast at 12.4% and revenue expected to climb 13.5% per year. That revenue outlook more than triples the Swedish market’s anticipated 3.9% annual growth, highlighting continued business momentum. Investors will note that while the company boasts consistently high-quality earnings and a five-year earnings growth average of 21.3%, the shares currently trade at a steep...
OM:HTRO
OM:HTROElectrical

Hexatronic Group (OM:HTRO) Margin Miss Challenges Bullish Narratives Despite Strong Long-Term Growth Forecast

Hexatronic Group (OM:HTRO) is forecasting earnings growth of 17.8% per year, well ahead of the Swedish market average at 12.6%. Revenue is projected to grow 4.2% annually, edging out the local market’s 3.9%, but the company’s net profit margin slipped to 4.7% from 6.8% last year and recent earnings growth has turned negative. This follows a strong 18.3% annualized pace over the previous five years. See our full analysis for Hexatronic Group. Next, let’s see how the latest results compare to...