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XSTOSOF B
Market cap110mUSD
Dec 23, Last price  
23.05SEK
1D
-1.28%
1Q
6.22%
Jan 2017
197.42%
Name

Softronic AB

Chart & Performance

D1W1MN
XSTO:SOF B chart
P/E
14.52
P/S
1.46
EPS
1.59
Div Yield, %
4.31%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.37%
Revenues
838m
+5.07%
189,877,000203,448,000222,615,000307,332,000304,922,000313,873,000403,540,000526,387,000516,726,000551,924,000539,375,000601,891,000614,692,000656,999,000944,000,000720,000,000728,000,000786,518,000797,116,000837,523,000
Net income
84m
+23.18%
2,662,00012,971,00022,181,00037,136,0003,199,0004,856,00029,262,00028,104,00022,695,00027,459,00018,914,00029,829,00032,964,00051,773,00052,310,00055,798,00066,852,00073,712,00068,224,00084,041,000
CFO
56m
-30.29%
11,984,00017,880,0009,363,00055,334,00053,204,00027,558,00039,350,00027,835,00030,967,00029,686,00040,025,00047,654,00042,548,00056,694,00065,367,00076,419,000103,083,000111,271,00080,613,00056,197,000
Dividend
Apr 25, 20241.35 SEK/sh
Earnings
Apr 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
837,523
5.07%
797,116
1.35%
786,518
8.04%
Cost of revenue
684,271
691,832
669,809
Unusual Expense (Income)
NOPBT
153,252
105,284
116,709
NOPBT Margin
18.30%
13.21%
14.84%
Operating Taxes
22,810
18,790
19,929
Tax Rate
14.88%
17.85%
17.08%
NOPAT
130,442
86,494
96,780
Net income
84,041
23.18%
68,224
-7.45%
73,712
10.26%
Dividends
(52,633)
(71,054)
(157,899)
Dividend yield
5.05%
6.26%
10.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(31,645)
15,795
6,895
Long-term debt
39,612
76,053
11,913
Deferred revenue
Other long-term liabilities
3,522
3,294
4,088
Net debt
(99,931)
(28,422)
(115,071)
Cash flow
Cash from operating activities
56,197
80,613
111,271
CAPEX
(700)
(7,794)
(1,978)
Cash from investing activities
(700)
(8,194)
(2,378)
Cash from financing activities
(64,601)
(86,028)
(178,059)
FCF
102,302
40,748
127,215
Balance
Cash
107,898
117,002
130,611
Long term investments
3,268
3,268
Excess cash
66,022
80,414
94,553
Stockholders' equity
240,975
209,567
212,397
Invested Capital
255,274
222,375
165,880
ROIC
54.62%
44.56%
52.61%
ROCE
47.44%
34.55%
44.60%
EV
Common stock shares outstanding
52,633
52,633
52,633
Price
19.82
-8.03%
21.55
-25.95%
29.10
36.30%
Market cap
1,043,182
-8.03%
1,134,237
-25.95%
1,531,615
36.30%
EV
943,251
1,105,815
1,416,544
EBITDA
167,290
122,639
139,444
EV/EBITDA
5.64
9.02
10.16
Interest
1,208
1,362
619
Interest/NOPBT
0.79%
1.29%
0.53%