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Generic Sweden AB
(GENI)
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Rating:83Outperform
Price Target:
kr47.00
▲(1.18% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong financial performance (profitability, debt-free balance sheet, and solid free-cash-flow conversion). Valuation is supportive with a moderate P/E and a strong dividend yield, while technicals are positive but not decisively strong enough to push the score higher.
Positive Factors
Strong profitability
Sustained double-digit operating and net margins indicate an efficient software business with meaningful earnings power. This profitability can support reinvestment, shareholder distributions and resilience if growth moderates over the next several quarters.
Negative Factors
Gross margin pressure
The lower gross margin suggests rising delivery costs, pricing pressure or a less favorable revenue mix. If persistent, it could constrain operating leverage and reduce the company’s ability to convert future sales growth into higher profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Sustained double-digit operating and net margins indicate an efficient software business with meaningful earnings power. This profitability can support reinvestment, shareholder distributions and resilience if growth moderates over the next several quarters.
Read all positive factors
Generic Sweden AB (GENI) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr496.60M
Dividend Yield4.33%
Average Volume (3M)20.09K
Price to Earnings (P/E)15.7
Beta (1Y)0.46
Revenue Growth6.76%
EPS Growth1.88%
CountrySE
Employees21
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)2.58
Shares Outstanding12,292,020
10 Day Avg. Volume18,353
30 Day Avg. Volume20,086
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)8.56
Price to Sales (P/S)3.10
P/FCF Ratio14.63
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)2.67
Revenue Forecast (FY)kr199.00M
Generic Sweden AB Business Overview & Revenue Model
Company Description
Operating as a technology firm, Generic Sweden AB delivers messaging functionalities compatible with any application. The company additionally furnishes a comprehensive platform dedicated to digital communication services. Established in 1993, its...
Generic Sweden AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 192.18M | 183.71M | 176.45M | 142.59M | 127.73M | 114.23M |
| Gross Profit | 45.46M | 38.81M | 44.72M | 38.27M | 35.54M | 31.93M |
| EBITDA | 40.19M | 39.58M | 35.52M | 30.16M | 26.75M | 24.16M |
| Net Income | 31.79M | 31.04M | 27.25M | 23.31M | 20.45M | 18.13M |
Balance Sheet | ||||||
| Total Assets | 97.14M | 105.14M | 88.97M | 77.42M | 68.04M | 59.42M |
| Cash, Cash Equivalents and Short-Term Investments | 45.78M | 58.24M | 40.62M | 37.20M | 32.60M | 31.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.39M | 38.55M | 33.75M | 31.01M | 29.57M | 29.11M |
| Stockholders Equity | 60.74M | 66.59M | 55.22M | 46.41M | 38.47M | 30.31M |
Cash Flow | ||||||
| Free Cash Flow | 31.12M | 38.98M | 21.85M | 19.97M | 13.82M | 18.44M |
| Operating Cash Flow | 32.79M | 39.73M | 24.06M | 21.84M | 16.85M | 19.89M |
| Investing Cash Flow | 12.33M | -2.44M | 9.79M | -13.87M | -3.03M | -1.45M |
| Financing Cash Flow | -21.51M | -19.67M | -18.44M | -15.37M | -12.29M | -9.83M |
Generic Sweden AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | kr496.60M | 15.66 | ― | 3.48% | 6.76% | 1.88% | |
72 Outperform | kr483.26M | 21.10 | ― | 7.40% | 10.39% | 30.32% | |
71 Outperform | kr3.30B | 27.67 | 32.94% | 1.41% | 8.48% | 19.59% | |
69 Neutral | kr850.07M | 3.24 | ― | 1.92% | -40.78% | 2331.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr487.40M | -24.57 | ― | ― | 21.86% | 74.32% |
* General Sector Average
SE:GENI
Generic Sweden AB
40.40
-8.82
-17.93%
SE:DONE
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248.50
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SE:UPSALE
Upsales Technology AB
28.70
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SE:ONEF
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SE:LASER
FormPipe Software AB
29.00
0.98
3.50%
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.