Stock Analysis Report

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Executive Summary

Onoterat AB (publ) operates as an investment and advisor company in Sweden. More Details

Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Onoterat's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: ONTRAT is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ONTRAT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

Market Performance

7 Day Return




SE Capital Markets


SE Market

1 Year Return




SE Capital Markets


SE Market

Return vs Industry: ONTRAT underperformed the Swedish Capital Markets industry which returned 67.9% over the past year.

Return vs Market: ONTRAT underperformed the Swedish Market which returned 15.4% over the past year.

Shareholder returns

7 Day0%-3.9%-0.4%
30 Day-13.2%8.8%4.0%
90 Day-24.1%11.8%7.8%
1 Year-12.7%-12.7%63.6%61.4%16.4%13.3%
3 Yearn/a99.1%83.6%45.2%27.9%
5 Yearn/a156.3%116.7%85.8%46.5%

Long-Term Price Volatility Vs. Market

How volatile is Onoterat's share price compared to the market and industry in the last 5 years?

Simply Wall St News

No news available


Is Onoterat undervalued compared to its fair value and its price relative to the market?


Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ONTRAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ONTRAT's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: ONTRAT is unprofitable, so we can't compare its PE Ratio to the SE Capital Markets industry average.

PE vs Market: ONTRAT is unprofitable, so we can't compare its PE Ratio to the Swedish market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ONTRAT's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: ONTRAT is good value based on its PB Ratio (0.6x) compared to the SE Capital Markets industry average (1.3x).

Next Steps

Future Growth

How is Onoterat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Onoterat has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Next Steps

Past Performance

How has Onoterat performed over the past 5 years?


Last years earnings growth

Earnings and Revenue History

Quality Earnings: ONTRAT is currently unprofitable.

Growing Profit Margin: ONTRAT is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ONTRAT's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ONTRAT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ONTRAT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (106.2%).

Return on Equity

High ROE: ONTRAT has a negative Return on Equity (-38.86%), as it is currently unprofitable.

Next Steps

Financial Health

How is Onoterat's financial position?

Financial Position Analysis

Short Term Liabilities: ONTRAT's short term assets (SEK3.3M) exceed its short term liabilities (SEK653.7K).

Long Term Liabilities: ONTRAT has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ONTRAT is debt free.

Reducing Debt: ONTRAT has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ONTRAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ONTRAT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.6% per year.

Next Steps


What is Onoterat current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ONTRAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ONTRAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ONTRAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ONTRAT's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ONTRAT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


Lars-Erik Bratt (51 yo)



Mr. Lars-Erik Bratt serves as Chief Executive Officer and Director of Onoterat AB (publ) since September 2014.

Board Members

Lars-Erik Bratt
CEO & Director6.33yrsno datano data
Sverker Littorin
Director1.75yrsno datano data
Bertil Rydevik
Chairman of the Board3.58yrsno datano data
Stefan Kraft
Alternate Director1.75yrsno datano data


Average Tenure


Average Age

Experienced Board: ONTRAT's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.6%.

Top Shareholders

Company Information

Onoterat AB (publ)'s company bio, employee growth, exchange listings and data sources

Key Information

  • Name: Onoterat AB (publ)
  • Ticker: ONTRAT
  • Exchange: NGM
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: kr14.829m
  • Shares outstanding: 10.23m
  • Website:


  • Onoterat AB (publ)
  • Biblioteksgatan 25
  • 3rd and 4th Floors
  • Stockholm
  • Stockholm County
  • 114 35
  • Sweden


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ONTRATNGM (Nordic Growth Market)YesShare CapitalSESEKOct 2019


Onoterat AB (publ) operates as an investment and advisor company in Sweden. It offers advisory services in the areas of fundraising, pilot fishing, partners network, private placements, mergers and acquisi...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 20:01
End of Day Share Price2021/01/15 00:00
Annual Earnings2020/04/30

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.