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XSTO
GENI
Market cap78mUSD
May 23, Last price  
60.80SEK
1D
-0.33%
1Q
2.70%
Jan 2017
1,047.17%
IPO
880.65%
Name

Generic Sweden AB (publ)

Chart & Performance

D1W1MN
P/E
27.43
P/S
4.24
EPS
2.22
Div Yield, %
2.47%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
20.56%
Revenues
176m
+23.75%
250,401,000195,802,000149,378,000134,463,000164,430,000116,102,000109,968,000109,585,000102,723,00052,770,00060,047,00069,276,00081,083,000114,231,000127,731,000142,587,000176,446,000
Net income
27m
+16.90%
-5,930,000-29,108,0008,546,0001,627,0007,414,000-9,152,0002,422,0005,347,0005,455,000-6,909,0006,449,0008,801,00010,842,00018,127,00020,445,00023,310,00027,250,000
CFO
24m
+10.17%
3,975,0003,134,00010,128,0001,096,0007,311,0009,428,0004,239,0007,715,0006,356,000712,00012,401,0008,613,00013,108,00019,887,00016,846,00021,839,00024,059,000
Dividend
May 16, 20241.5 SEK/sh
Earnings
Aug 20, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
176,446
23.75%
142,587
11.63%
127,731
11.82%
Cost of revenue
131,751
104,389
92,314
Unusual Expense (Income)
NOPBT
44,695
38,198
35,417
NOPBT Margin
25.33%
26.79%
27.73%
Operating Taxes
7,099
6,070
5,324
Tax Rate
15.88%
15.89%
15.03%
NOPAT
37,596
32,128
30,093
Net income
27,250
16.90%
23,310
14.01%
20,445
12.79%
Dividends
(18,438)
(15,365)
(12,292)
Dividend yield
2.72%
2.42%
2.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(529)
Long-term debt
Deferred revenue
Other long-term liabilities
6,354
6,182
6,151
Net debt
(40,617)
(37,202)
(33,129)
Cash flow
Cash from operating activities
24,059
21,839
16,846
CAPEX
(261)
(1,123)
(3,026)
Cash from investing activities
9,794
(13,872)
(3,026)
Cash from financing activities
(18,438)
(15,365)
(12,292)
FCF
33,111
27,695
25,919
Balance
Cash
40,617
37,202
32,600
Long term investments
Excess cash
31,795
30,073
26,213
Stockholders' equity
9,834
9,834
38,465
Invested Capital
51,742
42,758
15,944
ROIC
79.57%
109.46%
239.91%
ROCE
72.59%
72.63%
84.01%
EV
Common stock shares outstanding
12,336
12,268
12,316
Price
55.00
6.18%
51.80
52.35%
34.00
-58.74%
Market cap
678,491
6.76%
635,504
51.76%
418,753
-58.79%
EV
637,874
598,302
385,624
EBITDA
44,695
38,972
36,523
EV/EBITDA
14.27
15.35
10.56
Interest
19
2
46
Interest/NOPBT
0.04%
0.01%
0.13%