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Impact Coatings AB
(IMPC)
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Rating:43Neutral
Price Target:
kr3.00
▼(-21.05% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by very weak profitability (negative gross profit, ~-84% net margin) and significant cash burn (materially negative operating cash flow). Technicals add downside pressure with a bearish trend and negative MACD, only partially offset by oversold readings (RSI/Stoch). The balance sheet’s low leverage is a stabilizing factor but does not outweigh the current operating and cash-flow weakness.
Positive Factors
Low Financial Leverage
Low debt relative to equity provides financial flexibility and reduces refinancing pressure. This balance-sheet cushion may help the company fund operations and pursue recovery initiatives while profitability remains weak.
Negative Factors
Severe Unprofitability
Negative gross profit means current revenue does not cover direct costs, while the deeply negative net margin signals limited operating leverage. Sustained losses weaken internal funding capacity and make a durable recovery dependent on major cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Low debt relative to equity provides financial flexibility and reduces refinancing pressure. This balance-sheet cushion may help the company fund operations and pursue recovery initiatives while profitability remains weak.
Read all positive factors
Impact Coatings AB (IMPC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr309.34M
Dividend YieldN/A
Average Volume (3M)40.97K
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue Growth-40.40%
EPS Growth6.62%
CountrySE
Employees47
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.47
Shares Outstanding105,219,345
10 Day Avg. Volume49,650
30 Day Avg. Volume40,968
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.80
Price to Sales (P/S)2.62
P/FCF Ratio-2.60
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)-0.34
Revenue Forecast (FY)kr101.00M
Impact Coatings AB Business Overview & Revenue Model
Company Description
Impact Coatings AB (publ), a global enterprise established in Linköping, Sweden in 1997, focuses on developing and commercializing advanced physical vapor deposition (PVD) surface treatment solutions. The company's product line features the INLINE...
How the Company Makes Money
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Impact Coatings AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.00M | 47.30M | 110.30M | 99.10M | 32.02M | 57.20M |
| Gross Profit | -26.40M | -50.80M | 63.10M | 57.60M | 19.33M | 22.66M |
| EBITDA | -37.60M | -43.10M | -25.90M | -27.30M | -45.11M | -30.67M |
| Net Income | -43.00M | -45.90M | -29.60M | -32.00M | -47.00M | -32.09M |
Balance Sheet | ||||||
| Total Assets | 182.60M | 206.00M | 269.20M | 282.50M | 152.58M | 173.45M |
| Cash, Cash Equivalents and Short-Term Investments | 18.30M | 37.40M | 29.80M | 119.80M | 58.69M | 129.47M |
| Total Debt | 23.10M | 27.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.50M | 51.50M | 86.50M | 73.00M | 38.71M | 12.81M |
| Stockholders Equity | 145.10M | 154.50M | 182.70M | 209.50M | 113.87M | 160.64M |
Cash Flow | ||||||
| Free Cash Flow | -34.20M | -47.70M | -72.90M | -69.30M | -68.26M | -33.86M |
| Operating Cash Flow | -51.00M | -39.80M | -72.90M | -42.10M | -42.38M | -31.76M |
| Investing Cash Flow | -5.30M | -7.80M | -16.70M | -27.20M | -25.88M | -2.10M |
| Financing Cash Flow | 47.10M | 52.10M | 0.00 | 129.80M | -1.00K | 113.70M |
Impact Coatings AB Technical Analysis
Negative
3.80
Price Trends
3.64
Negative
3.18
Negative
2.33
Positive
Market Momentum
-0.18
Negative
39.88
Neutral
64.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IMPC, the sentiment is Negative. The current price of 3.8 is above the 20-day moving average (MA) of 3.11, above the 50-day MA of 3.64, and above the 200-day MA of 2.33, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 64.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:IMPC.
Impact Coatings AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr93.17B | 25.51 | 10.20% | 1.95% | 0.11% | 7.71% | |
72 Outperform | kr226.67B | 28.30 | 18.42% | 1.57% | 3.87% | 2.11% | |
71 Outperform | kr757.33M | 39.26 | 29.67% | 6.86% | -19.19% | -43.88% | |
63 Neutral | kr462.49B | 28.35 | 17.52% | 1.72% | 6.31% | 16.31% | |
57 Neutral | kr4.61B | 18.85 | ― | 3.14% | -5.51% | -14.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | kr309.34M | -6.35 | ― | ― | -40.40% | 6.62% |
* General Sector Average
SE:IMPC
Impact Coatings AB
3.00
-0.68
-18.43%
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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.