YOLFTbeta
Diadrom Holding AB

Diadrom Holding AB

DIAH · ST · Technology / Software - Application

1.83SEK+0.08 (+4.89%)

Price History

Full chart

Market Stats

Previous Close1.74
Open1.79
Day Range1.79 – 1.83
52-Week Range1.37 – 5.30
Volume469
Market Cap28.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta-0.27
50-Day Avg2.45
200-Day Avg2.18

About

Diadrom Holding AB (publ), a product and consulting company, develops and delivers diagnostics and software solutions for technically complex systems in Sweden, Germany, and the Netherlands. The company offers embedded software components, such as Autotech Bootloader, a stand-alone bootloader on a PBL/SBL concept; Encrypt, a cyber-security stack for vehicle, including security access, software validity and authenticity, and software download; and Diag Com Stack, which handles on-board ECU communication with basic diagnostic services. It also provides software systems comprising Dolphin, a verification tool for automated testing; and Diag Studio for configuration, traceability, and diagnostics. The company serves the auto tech, autodefence, and software business areas. Diadrom Holding AB (publ) was founded in 1999 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Viktor Eliasson
  • Employees18
  • HeadquartersFörsta Långgatan 17, Gothenburg, Sweden, 413 27, Sweden
  • Websitehttps://diadrom.se

Leadership

  • Mr. Viktor EliassonCEO & Sales Officer · b. 1985
  • Mr. Magnus LarssonChief Operating Officer & People · b. 1976
  • Mr. Jonas HellbergHead of Product Development

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.58M22.82M30.21M33.82M25.75M34.88M47.74M56.29M57.02M53.71M45.95M46.56M61.57M57.78M60.77M38.82M53.07M70.77M78.82M64.74M46.70M
Growth (%)--64.10%+32.37%+11.95%-23.87%+35.48%+36.87%+17.90%+1.30%-5.81%-14.45%+1.34%+32.23%-6.16%+5.17%-36.12%+36.71%+33.36%+11.37%-17.86%-27.87%
Cost of Revenue56.72M11.37M17.78M22.53M18.92M20.58M29.04M33.50M37.17M35.39M40.77M30.58M37.27M39.29M43.12M33.43M33.33M45.72M49.63M40.15M21.06M
Gross Profit---33.82M25.75M34.88M47.74M22.78M19.85M18.32M5.17M15.99M24.30M18.49M17.65M5.39M19.74M25.06M29.19M24.60M25.64M
Gross Margin---100.00%100.00%100.00%100.00%40.48%34.82%34.11%11.26%34.33%39.46%32.00%29.04%13.89%37.19%35.41%37.03%37.99%54.90%
Operating Expense---28.40M22.04M27.16M37.25M9.51M10.32M9.15M08.92M14.81M11.30M9.15M3.34M10.66M12.45M20.78M27.72M28.64M
Operating Income5.32M8.97M8.73M5.42M3.71M7.73M10.49M13.27M9.53M9.17M5.17M7.07M9.48M7.19M8.50M2.05M9.07M12.61M8.41M-3.12M-3.01M
Operating Margin8.36%39.29%28.91%16.03%14.39%22.15%21.97%23.58%16.72%17.08%11.26%15.17%15.40%12.44%13.98%5.28%17.10%17.81%10.67%-4.81%-6.44%
EBITDA---5.92M3.95M7.95M10.85M13.76M10.07M9.50M5.38M7.28M9.78M7.57M8.88M2.33M9.36M13.04M9.26M-2.41M-2.54M
EBITDA Margin---17.49%15.36%22.78%22.73%24.45%17.67%17.68%11.70%15.63%15.89%13.09%14.61%6.00%17.64%18.43%11.75%-3.72%-5.44%
Net Income-6.55M6.34M3.33M3.13M5.65M7.75M10.09M7.49M7.13M3.98M5.46M7.29M5.51M6.59M1.56M7.19M10.02M6.82M-2.90M-2.95M
Net Income Margin-28.69%20.98%9.86%12.15%16.21%16.23%17.93%13.13%13.28%8.66%11.73%11.84%9.53%10.85%4.03%13.55%14.15%8.66%-4.48%-6.32%
Interest Expense000103.00K7.00K006.00K000002.00K3.00K010.00K29.00K4.00K42.00K21.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.30%0.03%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.04%0.01%0.06%0.04%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.71M15.67M19.23M19.30M19.99M23.36M28.36M34.22M34.95M28.59M25.32M23.43M27.32M25.27M28.29M29.61M28.18M33.95M29.52M23.00M17.75M
Total Liabilities4.60M5.29M6.15M7.98M5.54M9.09M11.44M13.40M13.92M10.62M10.65M8.40M10.46M9.45M10.25M10.01M11.59M14.26M12.47M14.32M12.01M
Total Equity5.11M10.38M13.08M11.32M14.45M14.27M16.92M20.83M21.03M17.97M14.67M15.03M16.86M15.81M18.04M19.60M16.59M19.69M17.05M8.69M5.74M
Cash4.21M7.61M8.51M3.10M9.19M5.22M3.57M10.54M13.02M9.97M7.82M7.44M4.87M6.96M10.91M14.21M13.50M12.63M9.80M8.31M2.25M
Net Debt----3.10M-9.19M-5.22M-3.57M-10.54M-13.02M-9.97M-7.82M-7.44M-4.87M-6.96M-10.91M-14.21M-13.50M-12.63M-9.80M-8.31M-

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.87M7.02M-74.00K6.12M2.13M7.28M10.09M9.92M7.27M5.41M5.41M3.46M8.93M8.61M3.29M9.93M6.76M8.21M3.97M-6.06M
Investing Cash Flow---236.00K-32.00K-278.00K-531.00K-234.00K-164.00K-131.00K-273.00K-286.00K-569.00K-288.00K-291.00K3.00K-432.00K-722.00K-1.57M0-
Financing Cash Flow---5.10M--5.83M-8.41M-2.88M-7.28M-10.19M-7.28M-5.10M-5.46M-6.55M-4.37M-10.19M-10.19M-6.92M-9.47M-5.46M-
Capital Expenditure199.00K97.00K236.00K32.00K278.00K531.00K234.00K164.00K131.00K273.00K286.00K569.00K288.00K291.00K432.00K432.00K722.00K1.57M02.00K
Free Cash Flow---310.00K6.09M1.86M6.75M9.85M9.76M7.14M5.13M5.12M2.89M8.64M8.32M3.29M9.49M6.04M6.64M3.97M-6.06M
Dividends Paid1.27M3.64M5.10M-5.83M5.83M6.19M7.28M10.19M7.28M5.10M5.46M6.55M4.37M6.55M10.19M6.92M9.47M5.46M-
FCF to OCF--418.92%99.48%86.97%92.71%97.68%98.35%98.20%94.95%94.71%83.56%96.78%96.62%100.00%95.65%89.32%80.83%100.00%100.03%
Dividend Paid to FCF---1644.19%-313.85%86.28%62.81%74.63%142.75%141.84%99.53%188.87%75.81%52.51%199.36%107.38%114.52%142.56%137.52%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025
EPS Estimate----------------------------------------------------------
EPS Actual0.100.180.170.410.300.300.370.460.330.160.080.310.170.190.320.260.050.090.140.150.220.150.230.290.230.190.290.190.220.030.320.260.230.250.170.15-0.15-0.000.210.220.160.170.440.550.280.180.370.450.270.160.05-0.04-0.05-0.09-0.14-0.01-0.05-0.08
Surprise----------------------------------------------------------
Timing--------------------------------------------------Pre-market-------

Key Statistics & Ratios

Market Cap28.69M
Enterprise Value13.69M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.76
Price / Book3.92
EPS-0.59
Book Value0.996
Revenue (TTM)37.88M
Gross Profit (TTM)19.59M
EBITDA-5.53M
Profit Margin-15.83%
Operating Margin-24.05%
Return on Equity-77.49%
Return on Assets-19.76%
Shares Outstanding7.28M
Shares Float4.17M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.75Mar 27, 2024
20231×
1.10Mar 31, 2023
20221×
0.80Mar 25, 2022
20211×
0.90Jul 1, 2021
20191×
0.60Mar 15, 2019
20181×
0.80Mar 16, 2018
20171×
0.60Mar 17, 2017
20161×
0.25Mar 17, 2016
20151×
0.75Mar 20, 2015
20141×
0.80Mar 21, 2014
20131×
1.00Mar 22, 2013
20121×
0.85Mar 23, 2012
20111×
0.60Mar 25, 2011
20101×
0.30Mar 26, 2010
20081×
0.70Apr 4, 2008