Axolot Solutions Holding AB (SE:AXOLOT)
:AXOLOT
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Axolot Solutions Holding AB
(AXOLOT)
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Rating:47Neutral
Price Target:
kr0.30
▼(-0.67% Downside)
Action:Reiterated
Date:05/03/26
Overall score is held back primarily by weak operating results (declining revenue, negative margins) and continued negative cash flow, despite a notably strong, low-risk balance sheet with zero debt. Technical indicators also lean bearish with negative momentum and price below key moving averages, while valuation lacks support because earnings are negative and there is no dividend yield.
Positive Factors
Balance Sheet Strength
Zero reported debt and a materially larger equity base provide durable financial flexibility. With no meaningful leverage risk, the company can fund operations, pursue selective capex or R&D, and withstand cyclical downturns longer than highly leveraged peers, supporting multi-month stability.
Negative Factors
Weak Operating Profitability
Declining revenue and negative gross profit indicate structural margin pressure: the business has not yet demonstrated repeatable product pricing power or production efficiency. Persistent negative margins will erode equity and require ongoing financing until operations are meaningfully profitable.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero reported debt and a materially larger equity base provide durable financial flexibility. With no meaningful leverage risk, the company can fund operations, pursue selective capex or R&D, and withstand cyclical downturns longer than highly leveraged peers, supporting multi-month stability.
Read all positive factors
Axolot Solutions Holding AB (AXOLOT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr102.78M
Dividend YieldN/A
Average Volume (3M)426.27K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth65.80%
EPS Growth73.02%
CountrySE
Employees3
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding317,227,230
10 Day Avg. Volume426,168
30 Day Avg. Volume426,274
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.05
Price to Sales (P/S)7.74
P/FCF Ratio-17.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Axolot Solutions Holding AB Business Overview & Revenue Model
Company Description
Axolot Solutions Holding AB (publ), an environmental technology company, provides systems for industrial water purification under the AxoPur and AxoPlus names in Sweden. The company offers solutions for industries and waste owners, including efflu...
How the Company Makes Money
Axolot primarily makes money by selling and delivering its water-treatment solutions based on the AxoPur technology. Revenue is generated from commercial installations/projects where Axolot supplies equipment/systems and associated engineering and...
Axolot Solutions Holding AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
78
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.65M | 10.59M | 2.98M | 1.65M | 2.04M | 2.96M |
| Gross Profit | -3.68M | -6.44M | 2.91M | 1.65M | 1.65M | 2.08M |
| EBITDA | -5.41M | -5.38M | -17.53M | -13.65M | -15.65M | -14.78M |
| Net Income | -6.44M | -5.94M | -18.01M | -16.41M | -20.41M | -18.30M |
Balance Sheet | ||||||
| Total Assets | 85.41M | 80.48M | 73.96M | 29.51M | 26.98M | 23.95M |
| Cash, Cash Equivalents and Short-Term Investments | 17.95M | 12.59M | 7.28M | 16.97M | 17.03M | 12.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 922.00K | 0.00 | 0.00 |
| Total Liabilities | 2.55M | 2.73M | 1.27M | 1.29M | 2.37M | 2.50M |
| Stockholders Equity | 82.86M | 77.75M | 72.68M | 21.72M | 24.61M | 21.45M |
Cash Flow | ||||||
| Free Cash Flow | -2.85M | -4.64M | -11.37M | -14.44M | -17.42M | -13.61M |
| Operating Cash Flow | -4.07M | -4.33M | -6.12M | -12.41M | -14.16M | -12.50M |
| Investing Cash Flow | -1.39M | -1.36M | -10.25M | -2.03M | -3.26M | -1.11M |
| Financing Cash Flow | 18.11M | 11.00M | 8.79M | 14.38M | 21.69M | 3.00M |
Axolot Solutions Holding AB Technical Analysis
Negative
0.30
Price Trends
0.35
Negative
0.34
Negative
0.38
Negative
Market Momentum
>-0.01
Positive
46.11
Neutral
65.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AXOLOT, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.35, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AXOLOT.
Axolot Solutions Holding AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | kr132.33M | -5.59 | -94.54% | ― | 46.99% | 16.83% | |
48 Neutral | kr103.83M | -2.31 | -1.58% | ― | -8.81% | 33.66% | |
47 Neutral | kr102.78M | -13.28 | -17.60% | ― | 65.80% | 73.02% | |
46 Neutral | kr92.15M | -7.45 | -14.54% | ― | -20.87% | ― | |
43 Neutral | kr38.36M | -2.14 | -25.32% | ― | -66.96% | -1530.58% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.