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Cyber Security 1 AB (SE:CYB1)
:CYB1

Cyber Security 1 AB (CYB1) AI Stock Analysis

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SE:CYB1

Cyber Security 1 AB

(CYB1)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
€0.01
▲(0.00% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily constrained by weak financial performance: revenue contraction, recurring losses, persistent negative operating/free cash flow, and heightened balance-sheet risk from negative equity. Valuation offers limited support due to negative earnings (negative P/E) and no dividend yield data, while technical signals are largely unavailable to offset the fundamental weakness.
Positive Factors
Industry Position
Operating in the software infrastructure industry provides opportunities for growth and innovation, as demand for cybersecurity solutions continues to rise globally.
Negative Factors
Revenue Contraction
The significant revenue contraction in 2024 highlights challenges in maintaining market share and growth, potentially impacting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Position
Operating in the software infrastructure industry provides opportunities for growth and innovation, as demand for cybersecurity solutions continues to rise globally.
Read all positive factors

Cyber Security 1 AB (CYB1) vs. iShares MSCI Sweden ETF (EWD)

Cyber Security 1 AB Business Overview & Revenue Model

Company Description
Cyber Security 1 AB (publ), a cyber security company, provides cyber services and software solutions in Africa, the Middle East, Europe, and the United Arab Emirates. It operates through three segments: Distribution; Advisory Services; and MSSP/ M...
How the Company Makes Money
Cyber Security 1 AB (CYB1) generates revenue by offering a range of cybersecurity solutions tailored to the needs of its clients. Key revenue streams include subscription-based services for ongoing security monitoring and management, one-time fees...

Cyber Security 1 AB Financial Statement Overview

Summary
Income statement shows contracting revenue (2024 down ~14%), multi-year losses with negative operating profit and net margin (~-7.7%), and weaker gross margin (~20–23% vs ~27% earlier). Balance sheet risk is elevated with negative equity in 2024 (~-2.0M), making leverage structurally problematic. Cash flow is persistently negative (operating and free cash flow negative every year shown), indicating the business has not been self-funding.
Income Statement
32
Negative
Balance Sheet
21
Negative
Cash Flow
26
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue52.02M50.06M52.91M46.83M37.22M27.36M
Gross Profit10.86M10.35M12.11M9.31M10.09M7.52M
EBITDA-3.10M-1.35M228.00K-3.00M4.70M-13.30M
Net Income-6.30M-3.87M-2.78M-3.17M4.34M-22.96M
Balance Sheet
Total Assets20.03M23.09M27.06M32.66M28.06M22.10M
Cash, Cash Equivalents and Short-Term Investments540.00K25.00K728.00K747.00K872.00K-733.10K
Total Debt6.64M7.06M6.22M10.96M5.66M281.40K
Total Liabilities23.14M25.63M25.39M28.51M20.26M21.89M
Stockholders Equity-2.55M-1.99M1.94M4.60M7.61M46.50K
Cash Flow
Free Cash Flow-1.17M-2.23M-340.00K-5.34M-1.75M-1.97M
Operating Cash Flow-1.05M-2.12M-340.00K-4.82M-1.56M-1.61M
Investing Cash Flow-113.00K-114.00K0.00-790.00K-1.29M-346.90K
Financing Cash Flow1.63M1.47M192.00K8.07M4.64M-1.14M

Cyber Security 1 AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
kr43.91M-14.1217.10%-267.16%
55
Neutral
kr647.47M52.2922.29%0.48%27.82%305.33%
50
Neutral
kr1.63B174.7620.43%61.67%
50
Neutral
kr426.99M-26.0719.18%48.44%
40
Underperform
€1.21M-3.26277.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CYB1
Cyber Security 1 AB
SE:CLAV
Clavister Holding AB
4.39
1.03
30.90%
SE:ADVE
Advenica AB
14.72
-2.21
-13.05%
SE:FREJA
Freja eID Group AB
14.95
5.39
56.38%
SE:SONE
Sonetel AB
5.80
1.72
42.16%
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.Date of analysis: Dec 30, 2025