Insplorion AB (SE:INSP)
:INSP
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Insplorion AB
(INSP)
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Rating:45Neutral
Price Target:
kr0.15
▲(31.82% Upside)
Action:Reiterated
Date:04/24/26
The score is held down primarily by weak financial performance—persistent losses, negative operating cash flow, and declining equity/assets—despite low leverage. Technicals provide some support from improving short-to-medium term momentum, but valuation remains constrained by ongoing losses and the absence of a dividend yield.
Positive Factors
Low leverage / near-zero debt
A near-zero debt position provides durable solvency relief and strategic optionality. With limited fixed financing obligations, the company can prioritize product development and pilot deployments in the hydrogen market without immediate refinancing pressure, lengthening runway despite operational losses.
Negative Factors
Persistent operating losses
Chronic operating losses signal structural profitability challenges: the firm lacks operating leverage and its cost base outpaces sales. Continued annual losses erode equity, constrain reinvestment capacity, and require consistent external funding to sustain R&D and commercialization efforts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / near-zero debt
A near-zero debt position provides durable solvency relief and strategic optionality. With limited fixed financing obligations, the company can prioritize product development and pilot deployments in the hydrogen market without immediate refinancing pressure, lengthening runway despite operational losses.
Read all positive factors
Insplorion AB (INSP) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr10.37M
Dividend YieldN/A
Average Volume (3M)457.19K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth0.70%
EPS Growth38.81%
CountrySE
Employees11
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.43
Shares Outstanding78,827,700
10 Day Avg. Volume289,893
30 Day Avg. Volume457,192
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.11
Price to Sales (P/S)4.49
P/FCF Ratio0.00
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)-0.1
Revenue Forecast (FY)kr15.00M
Insplorion AB Business Overview & Revenue Model
Company Description
Insplorion AB (publ) develops and markets scientific instrument systems for scientists in various fields of research worldwide. The company offers Insplorion Acoulyte, a combined optical sensing with Quartz crystal microbalance with dissipation mo...
How the Company Makes Money
Insplorion makes money primarily by commercializing its hydrogen sensor technology through sales of sensor products and related offerings to customers that need hydrogen detection and monitoring. Additional revenue can come from customer-specific ...
Insplorion AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.88M | 1.86M | 1.95M | 3.01M | 2.33M |
| Gross Profit | -19.66M | 4.28M | 6.61M | 2.57M | 4.88M |
| EBITDA | -18.93M | -18.37M | -23.31M | -20.58M | -11.16M |
| Net Income | -28.81M | -19.66M | -24.27M | -28.71M | -11.78M |
Balance Sheet | |||||
| Total Assets | 10.75M | 31.52M | 30.07M | 47.09M | 72.08M |
| Cash, Cash Equivalents and Short-Term Investments | 2.60M | 12.75M | 11.20M | 26.41M | 49.46M |
| Total Debt | 0.00 | 269.00K | 1.21M | 1.58M | 2.40M |
| Total Liabilities | 3.15M | 5.29M | 5.31M | 7.71M | 11.48M |
| Stockholders Equity | 7.60M | 26.23M | 24.76M | 39.38M | 60.60M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -15.64M | -19.28M | -22.26M | -17.97M |
| Operating Cash Flow | -16.97M | -15.64M | -19.28M | -20.33M | -14.68M |
| Investing Cash Flow | -3.16M | -3.00M | -5.15M | -1.93M | -3.29M |
| Financing Cash Flow | 9.98M | 20.20M | 9.22M | -784.00K | 866.00K |
Insplorion AB Technical Analysis
Neutral
0.11
Price Trends
0.11
Positive
0.10
Positive
0.20
Negative
Market Momentum
<0.01
Positive
52.10
Neutral
41.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INSP, the sentiment is Neutral. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.11, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 41.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INSP.
Insplorion AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | kr1.13B | -21.15 | -9.00% | ― | 16.63% | 27.43% | |
53 Neutral | kr81.37M | -10.60 | ― | ― | 23.75% | 35.18% | |
47 Neutral | kr51.13M | -0.36 | -37.93% | ― | -71.35% | 95.51% | |
45 Neutral | kr10.37M | -0.16 | -153.88% | ― | 0.70% | 38.81% |
* Technology Sector Average
SE:INSP
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-72.79%
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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.