Hedera Group AB (HEGR) AI Stock Analysis

• Market Cap: kr21.36M
• Dividend Yield: N/A
• Average Volume (3M): 19.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -11.42%
• EPS Growth: -116.51%
• Country: SE
• Employees: 51
• Sector: Services
• Sector Strength: N/A
• Industry: Staffing & Employment Services
• EPS (TTM): -0.05
• Shares Outstanding: 34,169,620
• 10 Day Avg. Volume: 17,457
• 30 Day Avg. Volume: 19,115
• PEG Ratio: -0.01
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 0.00
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: kr0.59 ▲(5.89% Upside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is held back primarily by deteriorating financial performance (loss-making in 2025 and weakening/negative cash generation), with only partial support from a relatively stable balance sheet. Technicals are neutral-to-slightly constructive near term, but longer-term trend signals remain weak, and valuation is constrained by negative earnings and no dividend data.

Positive Factors

Manageable leverage and stable equity

Debt remaining below equity and an improving debt-to-equity profile provide a durable capital cushion. Stable equity year-to-year gives the company time and financial flexibility to absorb temporary losses, refinance if needed, and execute restructuring or recovery plans over the next several months.

Negative Factors

Loss-making with negative gross and operating profit

Negative gross profit implies core unit economics are broken, not just elevated overheads. Persistent negative gross and operating profits will erode margins and cash, forcing pricing, mix, or cost-structure changes. This structural profitability weakness risks long-term competitiveness and requires substantive remediation to restore sustainable margins.

Hedera Group AB Business Overview & Revenue Model

Company Description

Hedera Group AB (publ), together with its subsidiaries, engages in the staffing and recruitment of doctors and nurses to primary cares, municipalities, and hospitals in Sweden. It offers consulting services. The company is based in Stockholm, Swed...

Read more

Hedera Group AB (publ), together with its subsidiaries, engages in the staffing and recruitment of doctors and nurses to primary cares, municipalities, and hospitals in Sweden. It offers consulting services. The company is based in Stockholm, Swed...

How the Company Makes Money

null...

Hedera Group AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	516.30M	543.31M	678.28M	453.91M	246.97M
Gross Profit	-4.50M	18.40M	34.76M	122.00M	52.36M
EBITDA	1.60M	6.18M	21.20M	19.33M	7.03M
Net Income	-9.40M	-2.52M	9.46M	13.57M	2.60M
Balance Sheet
Total Assets	226.70M	232.99M	261.32M	232.66M	147.00M
Cash, Cash Equivalents and Short-Term Investments	6.70M	8.37M	15.06M	8.65M	5.79M
Total Debt	29.30M	42.67M	41.80M	40.38M	38.97M
Total Liabilities	125.90M	132.45M	154.91M	135.71M	90.41M
Stockholders Equity	100.80M	100.54M	106.41M	96.95M	56.59M
Cash Flow
Free Cash Flow	0.00	473.00K	12.17M	8.14M	-1.55M
Operating Cash Flow	-3.40M	1.42M	12.80M	10.09M	1.78M
Investing Cash Flow	-500.00K	-951.00K	-2.65M	-22.20M	-10.51M
Financing Cash Flow	2.20M	-7.16M	-3.74M	14.97M	10.17M

Hedera Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HEGR, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.66, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HEGR.

Hedera Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEDI	56 Neutral	kr401.63M	12.28	―	5.95%	-17.43%	-39.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
WISE	51 Neutral	kr131.56M	-6.17	-25.98%	―	-20.88%	14.14%
HEGR	46 Neutral	kr21.36M	-1.44	-8.58%	―	-11.42%	-116.51%
PION.B	40 Underperform	kr230.76M	-831.83	-0.23%	―	-17.32%	36.05%