Obducat (OBDU PREF B) Stock Overview

Develops and supplies micro-and nano lithography solutions worldwide. More details

OBDU PREF B fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the Swedish market

Has less than 1 year of cash runway

Does not have a meaningful market cap (SEK30M)

+ 1 more risk

OBDU PREF B Community Fair Values

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Obducat AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Obducat
Historical stock prices
Current Share Price	SEK 0.56
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	0.53
1 Month Change	-37.29%
3 Month Change	-70.63%
1 Year Change	-66.36%
3 Year Change	-69.75%
5 Year Change	-70.63%
Change since IPO	-80.53%

Recent updates

Shareholder Returns

	OBDU PREF B	SE Semiconductor	SE Market
7D	18.1%	5.4%	2.3%
1Y	-66.4%	26.7%	3.2%

Return vs Industry: OBDU PREF B underperformed the Swedish Semiconductor industry which returned 26.7% over the past year.

Return vs Market: OBDU PREF B underperformed the Swedish Market which returned 3.2% over the past year.

Price Volatility

Is OBDU PREF B's price volatile compared to industry and market?
OBDU PREF B volatility
OBDU PREF B Average Weekly Movement	51.6%
Semiconductor Industry Average Movement	7.0%
Market Average Movement	5.7%
10% most volatile stocks in SE Market	12.0%
10% least volatile stocks in SE Market	3.1%

Stable Share Price: OBDU PREF B's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: OBDU PREF B's weekly volatility has decreased from 59% to 52% over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
1989	44	Patrik Lundstrom	www.obducat.com

Obducat AB (publ) develops and supplies micro-and nano lithography solutions worldwide. It offers EITRE, a semi-automated nanoimprint lithography tool; SINDRE Integra, a fully automated nanoimprint lithography tool; EITRE Large Substrates, a semi-automated nanoimprint lithography tool for large substrates; SINDRE Litho Track, a fully integrated nanoimprint lithography system; QUICKSTEP, a semi-automatic stand-alone tool for coating and developing; MICROCLUSTER, a fully automated coater and developer; MICROCLUSTER TRACK, a fully automated coater and developer track tool; QUICKSTEP WET, a semi-automated wet processing tool for cleaning, lift-off, etching or developing; MICROCLUSTER WET, a fully automated wet processing tool; and MICROCLUSTER WET TRACK, a fully automated wet processing track tool. The company also provides foundry services.

Obducat AB (publ) Fundamentals Summary

How do Obducat's earnings and revenue compare to its market cap?
OBDU PREF B fundamental statistics
Market cap	SEK 29.58m
Earnings (TTM)	-SEK 39.97m
Revenue (TTM)	SEK 52.15m

0.6x

P/S Ratio

-0.7x

P/E Ratio

Is OBDU PREF B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBDU PREF B income statement (TTM)
Revenue	SEK 52.15m
Cost of Revenue	SEK 22.05m
Gross Profit	SEK 30.10m
Other Expenses	SEK 70.07m
Earnings	-SEK 39.97m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	57.72%
Net Profit Margin	-76.64%
Debt/Equity Ratio	-307.1%

How did OBDU PREF B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/01 11:46
End of Day Share Price	2025/11/25 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Obducat 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.

Obducat AB (publ)NGM:OBDU PREF B Stock Report