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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Sweden Market
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Tessin Nordic Holding AB (TESSIN) AI Stock Analysis

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SE:TESSIN

Tessin Nordic Holding AB

(TESSIN)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
kr0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by significant financial challenges, including negative profitability and high leverage. While technical indicators show some short-term bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. The absence of earnings call and corporate events data limits additional insights.

Tessin Nordic Holding AB (TESSIN) vs. iShares MSCI Sweden ETF (EWD)

Tessin Nordic Holding AB Business Overview & Revenue Model

Company DescriptionTessin Nordic AB owns and operates a crowd funding platform for real estate investments. It enables direct investing in property development projects. The company founded in 2014 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyTessin makes money primarily through fees associated with its crowdfunding platform. The company charges property developers a fee for listing their projects on the platform and accessing its network of investors. Additionally, Tessin may earn a commission on the funds raised for each project. Other potential revenue streams include subscription fees for premium services or features offered to investors and developers, and partnership deals with financial institutions or real estate firms. Tessin's revenue is significantly influenced by the volume and size of projects funded through its platform.

Tessin Nordic Holding AB Financial Statement Overview

Summary
Tessin Nordic Holding AB faces significant financial challenges with declining revenue, negative profitability, high leverage, and negative cash flows. Operational inefficiencies and high debt levels compound the risk profile, necessitating strategic measures to stabilize and improve financial health.
Income Statement
35
Negative
The income statement reveals a concerning trend with declining revenue and persistent negative profitability metrics. Gross profit margin remains positive, but the company experiences significant negative EBIT and net profit margins, indicating operational inefficiencies and high expenses relative to revenue. The revenue growth rate is negative, further emphasizing the challenging business environment.
Balance Sheet
20
Very Negative
The balance sheet is worrisome with a negative equity position, indicating liabilities surpass assets. The debt-to-equity ratio is unfavorable due to negative equity, which also affects the return on equity calculation. The equity ratio is negative, highlighting a precarious financial position with high leverage and limited shareholder funds.
Cash Flow
30
Negative
The cash flow statement shows negative operating and free cash flows, reflecting ongoing liquidity challenges. The operating cash flow to net income ratio is negative, suggesting cash outflows exceed earnings. Although financing activities provide cash inflow, the dependence on external funding is high, raising sustainability concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.58M24.52M40.57M50.68M44.22M39.81M
Gross Profit14.43M24.35M42.36M52.67M46.18M41.21M
EBITDA-20.38M-7.72M-6.54M-16.53M-72.90M-7.92M
Net Income-49.52M-41.15M-14.53M-44.65M-82.67M-13.73M
Balance Sheet
Total Assets233.65M295.07M256.96M259.10M268.84M60.96M
Cash, Cash Equivalents and Short-Term Investments20.83M34.13M37.21M20.93M68.95M23.16M
Total Debt85.10M134.09M211.18M175.11M193.92M22.87M
Total Liabilities247.47M297.44M241.30M229.91M211.43M32.78M
Stockholders Equity-41.82M-29.06M-6.19M8.98M37.41M28.18M
Cash Flow
Free Cash Flow-42.43M-12.78M-17.99M-21.46M-76.45M-14.31M
Operating Cash Flow-40.62M-9.31M-14.53M-17.91M-72.65M-10.94M
Investing Cash Flow19.34M-29.58M19.93M-41.70M-81.67M-16.46M
Financing Cash Flow18.49M35.81M10.88M11.58M210.38M11.63M

Tessin Nordic Holding AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Positive
200DMA
0.08
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.32
Neutral
STOCH
44.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TESSIN, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 44.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:TESSIN.

Tessin Nordic Holding AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr466.24M10.695.25%5.24%4.30%
71
Outperform
kr236.88M17.440.45%1.12%
56
Neutral
kr217.56M42.662.74%5.41%-12.37%-53.91%
47
Neutral
kr32.34M-30.28%-111.57%
39
Underperform
kr63.02M-0.26-128.71%-40.42%75.91%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:TESSIN
Tessin Nordic Holding AB
0.08
-0.09
-52.94%
SE:FASTAT
Aktiebolaget Fastator
0.81
-0.71
-46.85%
SE:SOLNA
Solnaberg Property AB
124.00
7.61
6.54%
SE:LINKAB
Link Prop Investment AB
148.00
-7.62
-4.90%
SE:BONAS
Bonasudden Holding AB
141.00
-26.00
-15.57%
SE:KAPIAB
Kallebaeck Property Invest AB
203.00
32.07
18.76%
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.Date of analysis: Sep 26, 2025