Aankondiging • Apr 21
Sustainion Group AB to Report Q1, 2026 Results on May 20, 2026 Sustainion Group AB announced that they will report Q1, 2026 results on May 20, 2026 Aankondiging • Jan 21
Sustainion Group AB to Report Fiscal Year 2025 Results on Feb 19, 2026 Sustainion Group AB announced that they will report fiscal year 2025 results on Feb 19, 2026 Aankondiging • Oct 08
Sustainion Group AB to Report Q3, 2025 Results on Nov 06, 2025 Sustainion Group AB announced that they will report Q3, 2025 results on Nov 06, 2025 Aankondiging • Jul 23
Sustainion Group AB to Report Q2, 2025 Results on Aug 21, 2025 Sustainion Group AB announced that they will report Q2, 2025 results on Aug 21, 2025 Reported Earnings • May 22
First quarter 2025 earnings released: EPS: kr0.01 (vs kr0.011 loss in 1Q 2024) First quarter 2025 results: EPS: kr0.01 (up from kr0.011 loss in 1Q 2024). Revenue: kr110.7m (up 189% from 1Q 2024). Net income: kr1.45m (up kr3.26m from 1Q 2024). Profit margin: 1.3% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. New Risk • May 14
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 204% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (kr215.3m market cap, or US$22.3m). Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to kr1.14, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 27x in the Electronic industry in Sweden. Total returns to shareholders of 7.5% over the past three years. Aankondiging • Apr 22
Sustainion Group AB to Report Q1, 2025 Results on May 21, 2025 Sustainion Group AB announced that they will report Q1, 2025 results on May 21, 2025 New Risk • Feb 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% 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 (15% increase in shares outstanding). Market cap is less than US$100m (kr166.2m market cap, or US$15.7m). Reported Earnings • Feb 26
Full year 2024 earnings released: EPS: kr0.02 (vs kr0.008 in FY 2023) Full year 2024 results: EPS: kr0.02 (up from kr0.008 in FY 2023). Revenue: kr197.2m (up 16% from FY 2023). Net income: kr3.61m (up 163% from FY 2023). Profit margin: 1.8% (up from 0.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year. Valuation Update With 7 Day Price Move • Feb 05
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to kr1.16, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 24x in the Electronic industry in Sweden. Negligible returns to shareholders over past three years. Aankondiging • Jan 22
Sustainion Group AB to Report Fiscal Year 2024 Results on Feb 20, 2025 Sustainion Group AB announced that they will report fiscal year 2024 results on Feb 20, 2025 Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: kr0.01 (vs kr0.003 loss in 3Q 2023) Third quarter 2024 results: EPS: kr0.01 (up from kr0.003 loss in 3Q 2023). Revenue: kr38.4m (up 8.9% from 3Q 2023). Net income: kr879.0k (up kr1.44m from 3Q 2023). Profit margin: 2.3% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Aankondiging • Oct 09
Sustainion Group AB to Report Q3, 2024 Results on Nov 07, 2024 Sustainion Group AB announced that they will report Q3, 2024 results on Nov 07, 2024 Reported Earnings • Aug 25
Second quarter 2024 earnings released: EPS: kr0.02 (vs kr0.002 loss in 2Q 2023) Second quarter 2024 results: EPS: kr0.02 (up from kr0.002 loss in 2Q 2023). Revenue: kr48.0m (up 35% from 2Q 2023). Net income: kr3.96m (up kr4.35m from 2Q 2023). Profit margin: 8.3% (up from net loss in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance. New Risk • Jul 26
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 14% 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 (14% average weekly change). Market cap is less than US$10m (kr105.7m market cap, or US$9.77m). Aankondiging • Jul 24
Sustainion Group AB to Report Q2, 2024 Results on Aug 22, 2024 Sustainion Group AB announced that they will report Q2, 2024 results on Aug 22, 2024 Reported Earnings • May 23
First quarter 2024 earnings released: kr0.01 loss per share (vs kr0.002 profit in 1Q 2023) First quarter 2024 results: kr0.01 loss per share (down from kr0.002 profit in 1Q 2023). Revenue: kr38.9m (down 10% from 1Q 2023). Net loss: kr1.82m (down kr2.22m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Aankondiging • Apr 23
Sustainion Group AB to Report Q1, 2024 Results on May 22, 2024 Sustainion Group AB announced that they will report Q1, 2024 results on May 22, 2024 New Risk • Apr 23
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 8.7% 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 Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (kr114.8m market cap, or US$10.5m). New Risk • Apr 12
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr108.2m (US$9.96m) 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 Risk Market cap is less than US$10m (kr108.2m market cap, or US$9.96m). Minor Risk Large one-off items impacting financial results. New Risk • Feb 19
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 105% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. 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). Large one-off items impacting financial results. Market cap is less than US$100m (kr122.3m market cap, or US$11.7m). Reported Earnings • Feb 16
Full year 2023 earnings released: EPS: kr0.01 (vs kr0.01 in FY 2022) Full year 2023 results: EPS: kr0.01 (in line with FY 2022). Revenue: kr176.7m (up 20% from FY 2022). Net income: kr1.37m (down 11% from FY 2022). Profit margin: 0.8% (down from 1.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance. Aankondiging • Jan 17
Sustainion Group AB to Report Fiscal Year 2023 Results on Feb 15, 2024 Sustainion Group AB announced that they will report fiscal year 2023 results on Feb 15, 2024 New Risk • Nov 02
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 14% 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 (14% average weekly change). Market cap is less than US$10m (kr98.4m market cap, or US$8.85m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). New Risk • Oct 26
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: kr98.4m (US$8.79m) 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 Risk Market cap is less than US$10m (kr98.4m market cap, or US$8.79m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Aankondiging • Oct 11
Sustainion Group AB to Report Nine Months, 2023 Results on Nov 09, 2023 Sustainion Group AB announced that they will report nine months, 2023 results on Nov 09, 2023 Reported Earnings • Aug 28
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: kr35.9m (down 3.3% from 2Q 2022). Net loss: kr386.0k (loss narrowed 9.0% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Aankondiging • Jul 26
Sustainion Group AB to Report Q2, 2023 Results on Aug 24, 2023 Sustainion Group AB announced that they will report Q2, 2023 results on Aug 24, 2023 Reported Earnings • May 30
First quarter 2023 earnings released First quarter 2023 results: Revenue: kr44.2m (up 59% from 1Q 2022). Net income: kr400.0k (down 45% from 1Q 2022). Profit margin: 0.9% (down from 2.6% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 19
Full year 2022 earnings released: EPS: kr0.01 (vs kr0.033 in FY 2021) Full year 2022 results: EPS: kr0.01 (down from kr0.033 in FY 2021). Revenue: kr149.0m (up 119% from FY 2021). Net income: kr1.55m (down 67% from FY 2021). Profit margin: 1.0% (down from 6.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Aankondiging • Jan 18
Sustainion Group AB to Report Fiscal Year 2022 Results on Feb 16, 2023 Sustainion Group AB announced that they will report fiscal year 2022 results on Feb 16, 2023 Board Change • Nov 16
No independent directors There are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Ewa Linsater is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Aug 28
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: kr37.6m (up 88% from 2Q 2021). Net loss: kr424.0k (down 159% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improved over the past week After last week's 18% share price gain to kr1.17, the stock trades at a trailing P/E ratio of 37.8x. Average trailing P/E is 26x in the Electronic industry in Sweden. Total returns to shareholders of 71% over the past three years. Valuation Update With 7 Day Price Move • May 25
Investor sentiment improved over the past week After last week's 17% share price gain to kr1.23, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 28x in the Electronic industry in Sweden. Total returns to shareholders of 107% over the past three years. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). Director Ann-Charlotte Salomonsson was the last director to join the board, commencing their role in 2016. 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 • Feb 19
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: kr0.02 (up from kr0.062 loss in FY 2020). Revenue: kr73.9m (up 395% from FY 2020). Net income: kr5.49m (up kr7.06m from FY 2020). Profit margin: 7.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 29
Second quarter 2021 earnings released: EPS kr0.01 (vs kr0.003 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr20.8m (up kr17.7m from 2Q 2020). Net income: kr715.0k (up kr669.0k from 2Q 2020). Profit margin: 3.4% (up from 1.5% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.