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XSTO
SOF B
Market cap121mUSD
Jun 23, Last price  
22.20SEK
1D
-1.55%
1Q
-2.84%
Jan 2017
186.45%
Name

Softronic AB

Chart & Performance

D1W1MN
P/E
14.20
P/S
1.39
EPS
1.56
Div Yield, %
6.08%
Shrs. gr., 5y
—
Rev. gr., 5y
3.19%
Revenues
842m
+0.58%
203,448,000222,615,000307,332,000304,922,000313,873,000403,540,000526,387,000516,726,000551,924,000539,375,000601,891,000614,692,000656,999,000944,000,000720,000,000728,000,000786,518,000797,116,000837,523,000842,400,000
Net income
82m
-2.07%
12,971,00022,181,00037,136,0003,199,0004,856,00029,262,00028,104,00022,695,00027,459,00018,914,00029,829,00032,964,00051,773,00052,310,00055,798,00066,852,00073,712,00068,224,00084,041,00082,300,000
CFO
114m
+103.57%
17,880,0009,363,00055,334,00053,204,00027,558,00039,350,00027,835,00030,967,00029,686,00040,025,00047,654,00042,548,00056,694,00065,367,00076,419,000103,083,000111,271,00080,613,00056,197,000114,400,000
Dividend
Apr 25, 20241.35 SEK/sh

Profile

Softronic AB (publ) provides IT and management services primarily in Sweden. It offers AI, AML, automation, business development, case management system, cloud, customer relationship management, ERP systems, management, Microsoft, operation, information security, vulnerability analyses, UX/design, web, and system solutions, as well as consultancy services. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.
URL
https://www.softronic.se/
IPO date
Dec 03, 1998
Employees
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
842,400
0.58%
837,523
5.07%
797,116
1.35%
Cost of revenue
688,300
684,271
691,832
Unusual Expense (Income)
NOPBT
154,100
153,252
105,284
NOPBT Margin
18.29%
18.30%
13.21%
Operating Taxes
20,600
22,810
18,790
Tax Rate
13.37%
14.88%
17.85%
NOPAT
133,500
130,442
86,494
Net income
82,300
-2.07%
84,041
23.18%
68,224
-7.45%
Dividends
(52,633)
(71,054)
Dividend yield
5.05%
6.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,000
(31,645)
15,795
Long-term debt
13,000
39,612
76,053
Deferred revenue
Other long-term liabilities
13,300
3,522
3,294
Net debt
(109,400)
(99,931)
(28,422)
Cash flow
Cash from operating activities
114,400
56,197
80,613
CAPEX
(700)
(7,794)
Cash from investing activities
(4,000)
(700)
(8,194)
Cash from financing activities
(82,900)
(64,601)
(86,028)
FCF
158,605
102,302
40,748
Balance
Cash
135,400
107,898
117,002
Long term investments
3,268
Excess cash
93,280
66,022
80,414
Stockholders' equity
240,975
209,567
Invested Capital
322,500
255,274
222,375
ROIC
46.21%
54.62%
44.56%
ROCE
47.66%
47.44%
34.55%
EV
Common stock shares outstanding
52,633
52,633
52,633
Price
22.55
13.77%
19.82
-8.03%
21.55
-25.95%
Market cap
1,186,870
13.77%
1,043,182
-8.03%
1,134,237
-25.95%
EV
1,077,470
943,251
1,105,815
EBITDA
154,100
167,290
122,639
EV/EBITDA
6.99
5.64
9.02
Interest
1,208
1,362
Interest/NOPBT
0.79%
1.29%