Absolent Air Care Group AB (ABSO) AI Stock Analysis

• Market Cap: kr2.13B
• Dividend Yield: 1.51%
• Average Volume (3M): 1.72K
• Price to Earnings (P/E): 35.3
• Beta (1Y): 0.02
• Revenue Growth: -8.97%
• EPS Growth: -31.59%
• Country: SE
• Employees: 479
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 2.74
• Shares Outstanding: 11,320,968
• 10 Day Avg. Volume: 1,327
• 30 Day Avg. Volume: 1,724
• PEG Ratio: -0.69
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 1.94
• P/FCF Ratio: 24.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 13.6
• Revenue Forecast (FY): kr1.35B

• Rating: 59 Neutral
• Price Target: kr207.00 ▼(-4.17% Downside)
• Action: Reiterated Date: 02/22/26
• Date: Action: Reiterated 02/22/26

The score is primarily driven by weakening recent financial performance (margin and cash flow deterioration) despite a strengthened balance sheet. Technicals add a neutral-to-slightly negative tilt (below key longer-term moving averages with negative MACD), while valuation is only moderately supportive given a ~24 P/E and a modest ~1.68% dividend yield.

Positive Factors

Balance-sheet strength

Absolent's materially reduced leverage and larger equity base improve long-term financial flexibility. Lower relative debt reduces interest burden and bankruptcy risk, helping fund capital expenditure, service-network investments or opportunistic M&A and better withstand cyclical downturns.

Negative Factors

Declining top-line

Almost 9% reported revenue contraction indicates softer demand for new filtration systems, which limits the future growth of higher-margin aftermarket and service revenue. Persistent top-line weakness constrains scale benefits and slows expansion of the installed base that drives recurring sales.

Absolent Air Care Group AB Business Overview & Revenue Model

Company Description

Absolent Air Care Group AB (publ) designs, develops, sells, installs, and maintains air filtration solutions. Its air purification solutions are used to capture air pollutants in a range of industries, including aerospace, automotive, chemical, el...

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Absolent Air Care Group AB (publ) designs, develops, sells, installs, and maintains air filtration solutions. Its air purification solutions are used to capture air pollutants in a range of industries, including aerospace, automotive, chemical, el...

How the Company Makes Money

Absolent Air Care Group AB generates revenue through the sale of its air filtration and purification products, which include both standard and customized solutions tailored to meet specific industry needs. Key revenue streams include direct sales ...

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Absolent Air Care Group AB generates revenue through the sale of its air filtration and purification products, which include both standard and customized solutions tailored to meet specific industry needs. Key revenue streams include direct sales ...

Absolent Air Care Group AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.28B	1.40B	1.41B	1.34B	1.03B
Gross Profit	546.72M	609.63M	620.44M	548.21M	414.19M
EBITDA	203.57M	276.81M	258.53M	252.45M	169.58M
Net Income	70.17M	143.92M	140.22M	151.75M	98.23M
Balance Sheet
Total Assets	1.58B	1.68B	1.68B	1.67B	1.46B
Cash, Cash Equivalents and Short-Term Investments	238.90M	255.83M	298.08M	335.52M	233.23M
Total Debt	491.55M	496.78M	594.94M	628.65M	625.33M
Total Liabilities	651.35M	734.51M	873.34M	971.64M	927.18M
Stockholders Equity	930.06M	943.66M	806.02M	694.29M	530.04M
Cash Flow
Free Cash Flow	102.12M	111.06M	192.48M	168.91M	99.35M
Operating Cash Flow	129.91M	146.11M	214.09M	196.14M	114.51M
Investing Cash Flow	-46.63M	-37.09M	-101.39M	-45.43M	-252.35M
Financing Cash Flow	-82.46M	-163.18M	-146.50M	-62.43M	-90.75M

Absolent Air Care Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 216.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ABSO, the sentiment is Neutral. The current price of 216 is above the 20-day moving average (MA) of 186.32, above the 50-day MA of 189.58, and below the 200-day MA of 220.52, indicating a neutral trend. The MACD of -0.88 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 68.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ABSO.

Absolent Air Care Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SINT	74 Outperform	kr625.59M	30.35	33.31%	6.86%	-13.48%	-33.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ALIG	61 Neutral	kr12.08B	25.44	9.59%	2.09%	-1.74%	26.36%
ABSO	59 Neutral	kr2.13B	35.34	―	1.51%	-8.97%	-31.59%
NMAN	54 Neutral	kr5.01B	21.74	―	2.41%	2.05%	-11.66%
TROAX	50 Neutral	kr6.09B	59.83	12.49%	2.57%	-5.67%	-33.12%
SALT.B	44 Neutral	kr945.87M	-12.66	-39.97%	―	11.85%	6.39%