YOLFTbeta
Compodium International AB

Compodium International AB

COMPDM · ST · Technology / Software - Application

5.95SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.95
Open6.00
Day Range5.95 – 6.00
52-Week Range3.12 – 6.75
Volume1.10K
Market Cap54.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.02
Dividend Yield0.00%
Beta0.72
50-Day Avg5.48
200-Day Avg4.88

About

Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and Compodium Embedded, enables the customer embed a video meetings in product, website. In addition, the company offers Compodium Forms; Compodium Meet; and SDK, a secure digital communication to enable municipalities, regions, and authorities to exchange sensitive and classified information digitally. Compodium International AB (publ) was founded in 1997 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Johan Edlund
  • Employees15
  • HeadquartersArena Skrapan, Stockholm, Sweden, 11830, Sweden
  • Websitehttps://www.compodium.com

Leadership

  • Mr. Johan EdlundChief Executive Officer · b. 1974
  • Mr. Amit WaliaExecutive VP & Managing Partner
  • Beatrice DijkstraHead of Finance · b. 1993
  • Mr. Mattias SundbergChief Technology Officer · b. 1975
  • Divesh NathooManaging Director of Africa
  • Mr. Johan BengtssonChief Commercial Officer · b. 1980
  • Ms. Julia SunesonChief Product Officer · b. 1991
  • Ms. Anna LieHead of Customer Success · b. 1985

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.63M39.01M46.77M58.55M35.38M35.38M44.45M
Growth (%)-+23.33%+19.91%+25.18%-39.57%0.00%+25.65%
Cost of Revenue25.86M30.12M42.64M55.80M20.14M15.80M42.09M
Gross Profit5.77M8.89M4.14M2.75M15.24M19.58M2.36M
Gross Margin18.25%22.79%8.85%4.70%43.07%55.35%5.31%
Operating Expense5.94M16.99M27.33M30.17M34.97M27.16M18.51M
Operating Income-164.68K-8.10M-23.19M-27.41M-19.73M-7.58M-16.15M
Operating Margin-0.52%-20.76%-49.57%-46.82%-55.77%-21.42%-36.33%
EBITDA3.32M-6.85M-20.69M-22.13M-16.58M-1.07M8.22M
EBITDA Margin10.50%-17.57%-44.24%-37.79%-46.86%-3.02%18.48%
Net Income-964.50K-9.70M-23.31M-26.74M-20.70M-6.58M-14.93M
Net Income Margin-3.05%-24.88%-49.84%-45.67%-58.52%-18.61%-33.59%
R&D2.35M2.79M3.87M4.68M5.86M9.17M-
R&D as % of Total Revenue7.42%7.16%8.27%7.99%16.57%25.91%-
Interest Expense435.38K344.45K279.00K126.00K49.00K81.00K448.00K
Interest Expense % of Total Revenue1.38%0.88%0.60%0.22%0.14%0.23%1.01%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.98M34.73M113.78M75.91M47.98M97.04M74.27M
Total Liabilities33.67M28.63M32.05M20.79M13.56M41.62M33.76M
Total Equity13.31M6.10M81.73M55.12M34.42M58.51M40.51M
Cash276.41K3.58M58.55M17.35M8.96M6.69M5.80M
Total Debt7.22M7.28M1.33M675.00K147.00K1.77M406.00K
Net Debt6.95M3.70M-57.22M-16.67M-8.81M-4.92M-5.39M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.13M7.13M-13.44M-27.89M-203.00K3.95M3.89M
Investing Cash Flow-4.90M-4.90M-14.34M-11.17M-7.65M-14.00K-3.42M
Financing Cash Flow1.07M1.07M82.75M-2.14M-528.00K-676.00K-1.37M
Capital Expenditure1.49M4.71M6.05M11.10M7.66M2.62M3.53M
Free Cash Flow-2.41M-19.48M-38.98M-7.86M1.33M363.00K
FCF to OCF-33.86%145.01%139.79%3871.43%33.61%9.32%

Earnings

Report DateDec 31, 2021Mar 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-1.43-1.59-1.25-1.13-1.21-1.10-1.04-0.77-1.10-0.25-0.19-0.16-0.39-0.25-0.57-0.32-0.60-0.28-0.36
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap54.64M
Enterprise Value40.28M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book1.42
EPS-2.02
Book Value4.09
Revenue (TTM)43.67M
Gross Profit (TTM)12.84M
EBITDA-9.45M
Profit Margin-30.68%
Operating Margin-30.22%
Return on Equity-31.13%
Return on Assets-11.70%
Shares Outstanding8.60M
Shares Float5.73M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 21, 20241:2