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XSTOGENI
Market cap57mUSD
Dec 23, Last price  
52.20SEK
1D
3.57%
1Q
16.78%
Jan 2017
884.91%
IPO
741.94%
Name

Generic Sweden AB (publ)

Chart & Performance

D1W1MN
XSTO:GENI chart
P/E
27.53
P/S
4.50
EPS
1.90
Div Yield, %
2.39%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
18.88%
Revenues
143m
+11.63%
250,401,000195,802,000149,378,000134,463,000164,430,000116,102,000109,968,000109,585,000102,723,00052,770,00060,047,00069,276,00081,083,000114,231,000127,731,000142,587,000
Net income
23m
+14.01%
-5,930,000-29,108,0008,546,0001,627,0007,414,000-9,152,0002,422,0005,347,0005,455,000-6,909,0006,449,0008,801,00010,842,00018,127,00020,445,00023,310,000
CFO
22m
+29.64%
3,975,0003,134,00010,128,0001,096,0007,311,0009,428,0004,239,0007,715,0006,356,000712,00012,401,0008,613,00013,108,00019,887,00016,846,00021,839,000
Dividend
May 16, 20241.5 SEK/sh
Earnings
Feb 13, 2025

Profile

Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers a platform for digital communication services. The company was incorporated in 1993 and is headquareted in Stockholm, Sweden.
URL
https://www.generic.se/
IPO date
Oct 30, 2006
Employees
22
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
142,587
11.63%
127,731
11.82%
114,231
40.88%
Cost of revenue
104,389
92,314
90,085
Unusual Expense (Income)
NOPBT
38,198
35,417
24,146
NOPBT Margin
26.79%
27.73%
21.14%
Operating Taxes
6,070
5,324
4,723
Tax Rate
15.89%
15.03%
19.56%
NOPAT
32,128
30,093
19,423
Net income
23,310
14.01%
20,445
12.79%
18,127
67.19%
Dividends
(15,365)
(12,292)
(9,834)
Dividend yield
2.42%
2.94%
0.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(529)
(176)
Long-term debt
Deferred revenue
Other long-term liabilities
6,182
6,151
6,151
Net debt
(37,202)
(33,129)
(31,248)
Cash flow
Cash from operating activities
21,839
16,846
19,887
CAPEX
(1,123)
(3,026)
(1,450)
Cash from investing activities
(13,872)
(3,026)
(1,450)
Cash from financing activities
(15,365)
(12,292)
(9,834)
FCF
27,695
25,919
20,413
Balance
Cash
37,202
32,600
31,072
Long term investments
Excess cash
30,073
26,213
25,360
Stockholders' equity
9,834
38,465
30,312
Invested Capital
42,758
15,944
9,144
ROIC
109.46%
239.91%
213.09%
ROCE
72.63%
84.01%
69.98%
EV
Common stock shares outstanding
12,268
12,316
12,331
Price
51.80
52.35%
34.00
-58.74%
82.40
98.55%
Market cap
635,504
51.76%
418,753
-58.79%
1,016,099
98.73%
EV
598,302
385,624
984,851
EBITDA
38,972
36,523
25,549
EV/EBITDA
15.35
10.56
38.55
Interest
2
46
33
Interest/NOPBT
0.01%
0.13%
0.14%