Saxlund Group AB (SAXG) AI Stock Analysis

• Market Cap: kr72.35M
• Dividend Yield: N/A
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -17.38%
• EPS Growth: 96.53%
• Country: SE
• Employees: 75
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.10
• Shares Outstanding: 7,199,059
• 10 Day Avg. Volume: 1,596
• 30 Day Avg. Volume: 2,043
• PEG Ratio: 1.13
• Price to Book (P/B): 10.06
• Price to Sales (P/S): 1.90
• P/FCF Ratio: -26.81
• 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: 51 Neutral
• Price Target: kr10.50 ▲(2.44% Upside)

Saxlund Group AB's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and negative profit margins. While technical indicators suggest some positive momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. Strategic improvements are necessary to enhance the company's financial health and investor appeal.

Saxlund Group AB Business Overview & Revenue Model

Company Description

Saxlund Group AB (publ), an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company provides bulk materials handling systems, such as bar feeders, tube feeders, hydraulic rotors, and sliding frames for forest residues, sawmill waste, chips, pellets, sludge, etc.; combustion systems; fixed and transportable heating plants; and purification products, including scrubbers, lamella or tubes, wet electrostatic precipitators (WESP), filter cassettes, hose filters, ESP electrostatic precipitators, injection of lime and activated carbon, and cyclones, as well as plant operator training. It serves electricity; heat and power production; wood and forest; water and waste management; process, recycling, and mining; and other industries. The company was formerly known as Pilum AB (publ.) and changed its name to Saxlund Group AB (publ) in July 2017. Saxlund Group AB (publ) is headquartered in Nacka, Sweden.

How the Company Makes Money

Saxlund Group AB generates revenue through multiple streams, primarily by offering engineered solutions and systems for biomass handling and energy recovery. Their revenue model is based on project-based contracts, where they design, manufacture, and install custom systems for clients in the renewable energy sector. Key revenue streams include the sale of equipment, installation services, and ongoing maintenance and support contracts. Additionally, the company may engage in partnerships with energy producers and waste management companies to provide integrated solutions, which can enhance their market reach and profitability. Factors contributing to their earnings include increasing demand for renewable energy solutions, government incentives for sustainable practices, and strategic collaborations with industry partners.

Saxlund Group AB Financial Statement Overview

Summary

Saxlund Group AB faces significant financial challenges with declining revenues, negative profit margins, and cash flow issues. Despite a stable balance sheet with low leverage, profitability remains a concern. Strategic improvements in operational efficiency and revenue growth are necessary to enhance financial performance.

Income Statement

Saxlund Group AB's income statement shows a challenging financial position with declining revenue growth and negative profit margins. The TTM data indicates a gross profit margin of 1.40% and a net profit margin of -2.29%, reflecting operational inefficiencies. The company has experienced a revenue decline of 5.29% in the TTM period, indicating a downward trend. Despite these challenges, the company has managed to maintain a positive EBITDA margin of 1.50% in the TTM, suggesting some operational resilience.

Balance Sheet

The balance sheet of Saxlund Group AB reveals a moderate financial structure with a debt-to-equity ratio of 0.13 in the TTM, indicating low leverage. However, the return on equity is negative at -10.63%, pointing to inefficiencies in generating returns for shareholders. The equity ratio stands at 40.06%, suggesting a stable capital structure, but the negative ROE highlights profitability concerns.

Cash Flow

Saxlund Group AB's cash flow statement shows significant challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is exceptionally high at 1347.14%, but this is due to a low base effect from previous periods. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is aligned with net income, albeit both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	262.09M	307.32M	308.13M	250.04M	257.82M	160.53M
Gross Profit	3.66M	89.79M	71.74M	79.98M	79.90M	54.15M
EBITDA	3.92M	-617.00K	-13.24M	-6.63M	9.81M	-20.68M
Net Income	-6.01M	-15.07M	-26.68M	-10.21M	2.12M	-28.41M
Balance Sheet
Total Assets	131.88M	160.88M	198.56M	189.79M	167.71M	123.06M
Cash, Cash Equivalents and Short-Term Investments	7.46M	12.17M	3.53M	4.47M	7.29M	13.26M
Total Debt	6.65M	7.11M	34.64M	28.81M	8.66M	8.06M
Total Liabilities	79.03M	102.92M	185.49M	151.38M	127.21M	85.34M
Stockholders Equity	52.84M	57.96M	13.08M	38.41M	40.50M	37.72M
Cash Flow
Free Cash Flow	-9.61M	-21.75M	-6.83M	-15.69M	-18.58M	-41.55M
Operating Cash Flow	-9.61M	-19.80M	-5.29M	-10.82M	-14.90M	-40.19M
Investing Cash Flow	-2.06M	-1.95M	-1.54M	-1.46M	-3.68M	-1.36M
Financing Cash Flow	15.67M	30.88M	5.83M	9.08M	12.60M	24.26M

Saxlund Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SAXG, the sentiment is Positive. The current price of 10.25 is above the 20-day moving average (MA) of 10.19, below the 50-day MA of 10.42, and above the 200-day MA of 9.35, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SAXG.

Saxlund Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.B	62 Neutral	kr697.76M	13.85	―	14.34%	6.55%	1402.99%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SAXG	51 Neutral	kr72.35M	―	-14.54%	―	-17.38%	96.53%
TRIBO.B	46 Neutral	kr41.53M	―	-17.94%	―	9.05%	81.56%
CI	45 Neutral	kr91.32M	-0.32	―	―	-81.35%	42.35%
AXOLOT	43 Neutral	kr110.83M	-11.30	-17.60%	―	-27.29%	72.72%
BOMILL	36 Underperform	kr75.73M	―	-115.02%	―	-65.29%	-33.93%