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Realfiction Holding AB (publ)OM:REALFI Stock Report

Market Cap SEK 53.7m
Share Price
n/a
1Y-66.9%
7D-2.6%
1D1.8%
Portfolio Value
View

Realfiction Holding AB (publ)

OM:REALFI Stock Report

Market Cap: SEK 53.7m

Realfiction Holding (REALFI) Stock Overview

Manufactures and sells mixed reality solutions worldwide. More details

REALFI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Realfiction Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Realfiction Holding
Historical stock prices
Current Share PriceSEK 2.28
52 Week HighSEK 9.00
52 Week LowSEK 1.67
Beta0.82
1 Month Change-16.18%
3 Month Change-21.38%
1 Year Change-66.86%
3 Year Change-87.47%
5 Year Change-88.59%
Change since IPO-73.79%

Recent News & Updates

Recent updates

Analysis Article Nov 15

Realfiction Holding (STO:REALFI) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 28

We Think Realfiction Holding (STO:REALFI) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

REALFISE ElectronicSE Market
7D-2.6%-4.9%-1.3%
1Y-66.9%-7.1%8.6%

Return vs Industry: REALFI underperformed the Swedish Electronic industry which returned -7.1% over the past year.

Return vs Market: REALFI underperformed the Swedish Market which returned 8.6% over the past year.

Price Volatility

Is REALFI's price volatile compared to industry and market?
REALFI volatility
REALFI Average Weekly Movement11.7%
Electronic Industry Average Movement7.2%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market3.5%

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

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

About the Company

FoundedEmployeesCEOWebsite
200810Clas Dyrholmwww.realfiction.com

Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; DeepFrame One, a plug and play model; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display that creates an eye-catching visual experience. It also provides Dreamoc XXL3, a mixed reality display to create attention for large objects at airports or in shopping malls; and Dreamoc Diamond, a display solution for events and brand activations in theme parks, museums, trade fairs, events and car parks, and other traffic locations.

Realfiction Holding AB (publ) Fundamentals Summary

How do Realfiction Holding's earnings and revenue compare to its market cap?
REALFI fundamental statistics
Market capSEK 53.71m
Earnings (TTM)-SEK 23.36m
Revenue (TTM)SEK 4.20m
13.0x
P/S Ratio
-2.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REALFI income statement (TTM)
RevenueSEK 4.20m
Cost of RevenueSEK 1.90m
Gross ProfitSEK 2.30m
Other ExpensesSEK 25.66m
Earnings-SEK 23.36m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 27, 2026

Earnings per share (EPS)-0.97
Gross Margin54.84%
Net Profit Margin-556.01%
Debt/Equity Ratio31.2%

How did REALFI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 20:03
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Realfiction Holding 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.