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Tessin Nordic Holding AB
(TESSIN)
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Rating:45Neutral
Price Target:
kr3.00
▲(4185.71% Upside)
Action:Upgraded
Date:07/02/26
The score is primarily weighed down by weak financial performance—large ongoing losses, persistent negative free cash flow, and negative equity indicating elevated solvency and funding risk. Technical signals are moderately supportive in the short term (price above 20/50-day averages with mildly positive MACD), but longer-term trend measures (below 100/200-day averages) remain a headwind. Valuation is constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Platform Business Model
Tessin's core digital platform connects property developers and investors, supporting a fee-based intermediation model. This marketplace structure is inherently scalable, can produce recurring transaction and servicing fees, and may benefit from durable network effects as listings and investor base grow.
Negative Factors
Large Cash Burn
Persistent negative operating and free cash flow at scale indicates ongoing cash burn that will necessitate repeated external financing. This elevates dilution and covenant risk, constrains reinvestment, and makes long-term viability dependent on securing durable profitability or committed capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform Business Model
Tessin's core digital platform connects property developers and investors, supporting a fee-based intermediation model. This marketplace structure is inherently scalable, can produce recurring transaction and servicing fees, and may benefit from durable network effects as listings and investor base grow.
Read all positive factors
Tessin Nordic Holding AB (TESSIN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr15.57M
Dividend YieldN/A
Average Volume (3M)632.88K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-50.25%
EPS Growth-4.26%
CountrySE
Employees14
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-12.26
Shares Outstanding4,717,762
10 Day Avg. Volume343,657
30 Day Avg. Volume632,877
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.35
Price to Sales (P/S)2.05
P/FCF Ratio-0.64
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)-0.5
Revenue Forecast (FY)kr46.80M
Tessin Nordic Holding AB Business Overview & Revenue Model
Company Description
Tessin Nordic AB operates a digital crowdfunding platform dedicated to real estate, offering a direct channel for individuals to invest in various property development ventures. This company was established in 2014 and is headquartered in Stockhol...
How the Company Makes Money
TESSIN’s revenue model is connected to monetizing the facilitation of real-estate financing/investment transactions via the Tessin platform and related services. The key ways such a platform business typically earns revenue include (i) fees charge...
Tessin Nordic Holding AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.59M | 14.80M | 24.52M | 40.57M | 50.68M | 44.22M |
| Gross Profit | 6.01M | 14.80M | 24.35M | 42.36M | 52.67M | 46.18M |
| EBITDA | -44.03M | -33.67M | -7.72M | -6.54M | -30.65M | -18.84M |
| Net Income | -57.05M | -59.72M | -41.15M | -14.53M | -46.91M | -82.67M |
Balance Sheet | ||||||
| Total Assets | 134.93M | 147.48M | 295.07M | 256.96M | 259.10M | 268.84M |
| Cash, Cash Equivalents and Short-Term Investments | 27.45M | 15.80M | 34.13M | 37.21M | 20.93M | 68.95M |
| Total Debt | 65.03M | 72.00M | 134.09M | 211.18M | 175.11M | 176.84M |
| Total Liabilities | 221.96M | 219.97M | 297.44M | 241.30M | 229.91M | 211.43M |
| Stockholders Equity | -100.44M | -86.08M | -29.06M | -6.19M | 8.98M | 37.41M |
Cash Flow | ||||||
| Free Cash Flow | -68.78M | -46.99M | -12.78M | -15.48M | -21.46M | -76.45M |
| Operating Cash Flow | -65.97M | -44.36M | -9.31M | -14.53M | -17.91M | -72.65M |
| Investing Cash Flow | 48.16M | 35.41M | -29.58M | 19.93M | -41.70M | -81.67M |
| Financing Cash Flow | 20.52M | -9.38M | 35.81M | 10.88M | 11.58M | 210.38M |
Tessin Nordic Holding AB Technical Analysis
Negative
0.07
Price Trends
3.53
Negative
4.28
Negative
5.46
Negative
Market Momentum
0.04
Negative
48.36
Neutral
64.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TESSIN, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 3.33, below the 50-day MA of 3.53, and below the 200-day MA of 5.46, indicating a bearish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 64.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TESSIN.
Tessin Nordic Holding AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | kr454.96M | 9.44 | ― | 5.79% | 2.46% | 170.44% | |
50 Neutral | kr431.38M | 9.81 | ― | ― | 1.81% | 1797.44% | |
45 Neutral | kr15.57M | -0.32 | ― | ― | -50.25% | -4.26% | |
42 Neutral | kr199.92M | 42.37 | ― | 5.48% | 9.17% | 130.03% | |
41 Neutral | kr94.57M | -0.26 | -772.82% | ― | -23.23% | 73.10% |
* Real Estate Sector Average
SE:TESSIN
Tessin Nordic Holding AB
3.30
-2.72
-45.18%
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SE:LINKAB
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SE:BONAS
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SE:KAPIAB
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202.00
12.51
6.60%
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.