YOLFTbeta
Axolot Solutions Holding AB

Axolot Solutions Holding AB

AXOLOT · ST · Industrials / Waste Management

0.205SEK-0.01 (-4.21%)

Price History

Full chart

Market Stats

Previous Close0.214
Open0.21
Day Range0.201 – 0.21
52-Week Range0.255 – 0.46
Volume173.29K
Market Cap87.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.79
50-Day Avg0.2845
200-Day Avg0.3149

About

Axolot Solutions Holding AB (publ) provides solutions for industrial water purification in Sweden. It offers AxoPur, a water purification system; and offers turnkey systems and solutions for water purification. The company also provides industries solutions, including smelting, chemical, and paper and pulp; coating, surface treatment, and metalworking; dairies, slaughterhouses, and fish farming/fish slaughterhouses; smaller treatment plant and leachate water from landfill; and stormwater, vacuum truck sludge water, leachate water, and vehicle wash. In addition, it provides consulting services. The company was founded in 2014 and is based in Helsingborg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Anders Lundin
  • Employees3
  • HeadquartersFlorettgatan 29C, Helsingborg, Sweden, 254 67, Sweden
  • Websitehttps://axolotsolutions.com

Leadership

  • Mr. Anders LundinChief Executive Officer · b. 1960
  • Ms. Anita HaakChief Financial Officer · b. 1965
  • Mr. Martin RagnarHead of Technology & Development · b. 1972

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--2.21M3.15M2.14M3.98M2.96M2.04M1.65M2.98M10.59M
Growth (%)---+42.51%-31.93%+85.86%-25.73%-31.07%-19.18%+80.83%+255.40%
Cost of Revenue38.96K158.00K602.00K559.00K1.06M1.62M873.00K387.00K4.72M70.00K17.03M
Gross Profit-38.96K-158.00K1.61M2.59M3.61M2.36M2.08M1.65M1.65M2.91M-6.44M
Gross Margin--72.70%82.24%168.55%59.23%70.49%81.02%100.00%97.65%-60.79%
Operating Expense3.73M2.33M9.36M20.83M29.61M22.21M20.39M19.51M18.17M8.73M0
Operating Income-3.77M-2.49M-7.75M-18.24M-26.00M-19.86M-18.30M-17.86M-16.52M-5.82M-6.44M
Operating Margin---351.02%-579.35%-1213.02%-498.49%-618.66%-875.97%-1002.37%-195.23%-60.79%
EBITDA-3.73M-2.49M-7.13M-16.74M-23.23M-16.43M-14.78M-15.65M-13.65M-17.53M-5.38M
EBITDA Margin---322.77%-531.64%-1084.04%-412.45%-499.53%-767.58%-828.16%-588.39%-50.76%
Net Income-3.77M-2.48M-7.73M-18.19M-26.00M-19.86M-18.30M-20.41M-16.41M-18.01M-5.94M
Net Income Margin---349.93%-577.70%-1213.07%-498.52%-618.76%-1001.18%-995.93%-604.30%-56.06%
R&D--336.00K673.00K1.14M1.69M1.87M1.61M1.36M--
R&D as % of Total Revenue--15.21%21.38%52.96%42.46%63.18%79.11%82.28%--
Interest Expense00024.00K1.00K2.00K3.00K3.00K48.00K166.00K8.00K
Interest Expense % of Total Revenue--0.00%0.76%0.05%0.05%0.10%0.15%2.91%5.57%0.08%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.64M25.03M18.53M65.85M40.64M44.55M23.95M26.98M29.51M73.96M80.48M
Total Liabilities460.00K349.00K2.61M3.37M3.90M4.76M2.50M2.37M1.29M1.27M2.73M
Total Equity3.18M24.68M15.93M62.48M36.74M39.78M21.45M24.61M21.72M72.68M77.75M
Cash1.90M16.13M4.02M48.86M20.19M23.47M12.87M17.03M16.97M7.28M12.59M
Total Debt--------922.00K--
Net Debt-1.90M-16.13M-4.02M-48.86M-20.19M-23.47M-12.87M-17.03M-16.05M-7.28M-12.59M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---5.81M-15.67M-22.14M-15.39M-12.50M-14.16M-12.41M-6.12M-4.33M
Investing Cash Flow---4.67M-5.16M-6.79M-1.26M-1.11M-3.26M-2.03M-10.25M-1.36M
Financing Cash Flow--65.47M65.47M275.00K19.94M3.00M21.69M14.38M8.79M11.00M
Capital Expenditure004.67M5.16M6.79M1.26M1.11M3.26M158.00K5.25M1.36M
Free Cash Flow---10.47M-20.83M-28.93M-16.66M-13.61M-17.42M-14.44M-11.37M-5.70M
Dividends Paid--------10.00M12.25M-
FCF to OCF--180.31%132.93%130.64%108.21%108.85%123.06%116.35%185.76%131.46%
Dividend Paid to FCF---------69.23%-107.70%-

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 30, 2020Feb 12, 2021Apr 29, 2021Jul 30, 2021Oct 29, 2021Feb 11, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual-0.19-0.15-0.20-0.15-0.19-0.17-0.14-0.13-0.15-0.10-0.09-0.08-0.09-0.07-0.09-0.03-0.05-0.04-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.01-0.01-0.00-0.00-0.01-0.01
Surprise-------------------------------
Timing------------Pre-market------------------

Key Statistics & Ratios

Market Cap87.87M
Enterprise Value68.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.45
Price / Book1.05
EPS-0.03
Book Value0.252
Revenue (TTM)8.41M
Gross Profit (TTM)4.14M
EBITDA-6.07M
Profit Margin-84.46%
Operating Margin-286.80%
Return on Equity-9.48%
Return on Assets-5.80%
Shares Outstanding317.23M
Shares Float252.47M
Beta-0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%