Softronic AB Class B (SE:SOF.B)
:SOF.B
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Softronic AB Class B
(SOF.B)
Select Model
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Rating:59Neutral
Price Target:
kr22.00
▲(0.00% Upside)
Action:DowngradedDate:02/18/26
The score is held back primarily by weakening 2025 financial quality (notable margin compression and free cash flow dropping to zero) and bearish technical momentum (below key moving averages with negative MACD). These are partly offset by a strong balance sheet and a comparatively supportive valuation with a high dividend yield.
Positive Factors
Strong balance sheet
Low leverage and a conservatively financed balance sheet provide durable financial flexibility. With debt-to-equity around 0.09, Softronic can fund investments, absorb revenue variability, and support operations or dividends without immediate refinancing risk, strengthening resilience over months.
Negative Factors
Sharp margin compression
A roughly halved gross margin signals structural pressure from pricing, cost inflation, or adverse project mix. Sustained lower gross margins erode the company’s buffer to cover fixed costs and investments, forcing either efficiency gains or price recovery to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a conservatively financed balance sheet provide durable financial flexibility. With debt-to-equity around 0.09, Softronic can fund investments, absorb revenue variability, and support operations or dividends without immediate refinancing risk, strengthening resilience over months.
Read all positive factors
Softronic AB Class B (SOF.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.11B
Dividend Yield6.29%
Average Volume (3M)30.88K
Price to Earnings (P/E)17.4
Beta (1Y)-0.02
Revenue Growth4.00%
EPS Growth-12.08%
CountrySE
Employees445
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.29
Shares Outstanding49,632,805
10 Day Avg. Volume28,658
30 Day Avg. Volume30,880
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)3.97
Price to Sales (P/S)1.26
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)N/A
Revenue Forecast (FY)N/A
Softronic AB Class B Business Overview & Revenue Model
Company Description
Softronic AB (publ) provides IT and management services primarily in Sweden. It offers AI, AML, automation, business development, case management system, cloud, customer relationship management, ERP systems, management, Microsoft, operation, infor...
How the Company Makes Money
Softronic generates revenue primarily through its IT consulting and software development services. The company's revenue model is based on a combination of project-based fees, ongoing maintenance contracts, and subscription-based services for its ...
Softronic AB Class B Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 915.80M | 842.40M | 837.52M | 797.12M | 786.52M |
| Gross Profit | 83.30M | 154.07M | 153.22M | 144.30M | 144.45M |
| EBITDA | 104.40M | 118.54M | 122.10M | 105.73M | 117.04M |
| Net Income | 66.70M | 82.32M | 84.04M | 68.22M | 73.71M |
Balance Sheet | |||||
| Total Assets | 478.00M | 450.86M | 459.41M | 433.85M | 428.03M |
| Cash, Cash Equivalents and Short-Term Investments | 111.30M | 135.43M | 107.90M | 117.00M | 130.61M |
| Total Debt | 27.10M | 24.16M | 32.80M | 45.92M | 9.40M |
| Total Liabilities | 186.20M | 154.61M | 174.43M | 180.28M | 171.63M |
| Stockholders Equity | 291.80M | 296.25M | 284.98M | 253.57M | 256.40M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 110.40M | 55.50M | 72.82M | 109.29M |
| Operating Cash Flow | 85.20M | 114.37M | 56.20M | 80.61M | 111.27M |
| Investing Cash Flow | -25.10M | -3.97M | -700.00K | -8.19M | -2.38M |
| Financing Cash Flow | -84.20M | -82.87M | -64.60M | -86.03M | -178.06M |
Softronic AB Class B Technical Analysis
Negative
22.00
Price Trends
21.28
Negative
21.67
Negative
22.42
Negative
Market Momentum
-0.06
Negative
48.87
Neutral
52.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOF.B, the sentiment is Negative. The current price of 22 is above the 20-day moving average (MA) of 21.03, above the 50-day MA of 21.28, and below the 200-day MA of 22.42, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 52.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SOF.B.
Softronic AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.46B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
63 Neutral | kr770.52M | 15.82 | ― | 3.83% | -4.42% | -6.27% | |
62 Neutral | kr2.55B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr1.11B | 17.36 | 23.47% | 6.29% | 4.00% | -12.08% | |
58 Neutral | kr2.88B | -2.35 | 2.38% | 2.03% | -9.85% | -38.24% | |
43 Neutral | kr311.62M | 35.36 | 1.19% | ― | 13.21% | -97.19% |
* Technology Sector Average
SE:SOF.B
Softronic AB Class B
20.90
-0.60
-2.79%
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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.