Realfiction Holding AB (publ)

OM:REALFI Stock Report

Market Cap: SEK 253.5m

Realfiction Holding Past Earnings Performance

Past criteria checks 0/6

Realfiction Holding has been growing earnings at an average annual rate of 0.4%, while the Electronic industry saw earnings growing at 27.2% annually. Revenues have been growing at an average rate of 2.4% per year.

Key information

0.4%

Earnings growth rate

14.1%

EPS growth rate

Electronic Industry Growth24.1%
Revenue growth rate2.4%
Return on equity-33.6%
Net Margin-65.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Realfiction Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:REALFI Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2426-17260
30 Jun 2419-19260
31 Mar 2418-13250
31 Dec 2320-6240
30 Sep 2319-8220
30 Jun 2319-6210
31 Mar 2321-3190
31 Dec 2221-1180
30 Sep 22181170
30 Jun 22223170
31 Mar 22201180
31 Dec 2119-1170
30 Sep 2117-3180
30 Jun 2112-7180
31 Mar 2113-7170
31 Dec 2014-8190
30 Sep 2015-10210
30 Jun 2017-12240
31 Mar 2021-13270
31 Dec 1925-13280
30 Sep 1923-13270
30 Jun 1924-10240
31 Mar 1925-11250
31 Dec 1824-12240
30 Sep 1821-12310
30 Jun 1820-12240
31 Mar 1818-11210
31 Dec 1716-9190
31 Dec 1620-370
31 Dec 1522-370

Quality Earnings: REALFI is currently unprofitable.

Growing Profit Margin: REALFI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: REALFI is unprofitable, but has reduced losses over the past 5 years at a rate of 0.4% per year.

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

Earnings vs Industry: REALFI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (15.7%).


Return on Equity

High ROE: REALFI has a negative Return on Equity (-33.61%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:40
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.