Collaxio (COLLAX) Stock Overview
A private equity, venture capital and secondary (direct) firm specializing in acquisitions & buy-and-build investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
COLLAX Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Collaxio AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.57 |
| 52 Week High | SEK 2.87 |
| 52 Week Low | SEK 0.50 |
| Beta | 0.55 |
| 1 Month Change | 4.36% |
| 3 Month Change | -16.08% |
| 1 Year Change | -78.90% |
| 3 Year Change | -88.83% |
| 5 Year Change | n/a |
| Change since IPO | -91.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| COLLAX | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 4.4% | -1.5% | -1.1% |
| 1Y | -78.9% | -0.05% | 7.5% |
Return vs Industry: COLLAX underperformed the Swedish Capital Markets industry which returned 0.4% over the past year.
Return vs Market: COLLAX underperformed the Swedish Market which returned 8.1% over the past year.
Price Volatility
| COLLAX volatility | |
|---|---|
| COLLAX Average Weekly Movement | 9.8% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.8% |
Stable Share Price: COLLAX's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: COLLAX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2025 | 4 | Gerda Larsson | www.collaxio.com/en |
Collaxio AB (publ) is a private equity, venture capital and secondary (direct) firm specializing in acquisitions & buy-and-build investments. It prefers to invest in four key sectors-B2B/SaaS & platform solutions, quality of life, transformational shifts and opportunistic. It prefers to have a board representation and advisory board seats in its portfolio companies.
Collaxio AB (publ) Fundamentals Summary
| COLLAX fundamental statistics | |
|---|---|
| Market cap | SEK 48.55m |
| Earnings (TTM) | -SEK 28.62m |
| Revenue (TTM) | n/a |
Is COLLAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COLLAX income statement (TTM) | |
|---|---|
| Revenue | -SEK 10.36m |
| Cost of Revenue | SEK 0 |
| Gross Profit | -SEK 10.36m |
| Other Expenses | SEK 18.26m |
| Earnings | -SEK 28.62m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 276.33% |
| Debt/Equity Ratio | 9.4% |
How did COLLAX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 10:00 |
| End of Day Share Price | 2026/05/13 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Collaxio AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.