EF

Effnetplattformen Holding AB

EFFH · ST · Financial Services / Asset Management

6.20SEK-0.30 (-4.62%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.30
Day Range6.20 – 6.30
52-Week Range3.56 – 16.00
Volume3.23K
Market Cap83.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
50-Day Avg7.21
200-Day Avg6.30

About

Effnetplattformen Holding AB (publ) develops and licenses networking software solutions in Sweden and internationally. It offers lines; header compression solutions, such as Effnet ROHCTM, Effnet Backhaul Compression (Effnet BHCTM) for telecom, mobile, and broadband industries; and 5G protocol stack solutions for terminals and base stations. It is also involved in the research and development of network technologies for IP-based networks and many related forums, including IETF and 3GPP. In addition, it provides pre and after-sales services. The company was founded in 1997 and is based in Luleå, Sweden.

Company Details

Leadership

  • Mr. Sten SundénChief Financial Officer · b. 1966

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.37M9.57M7.17M7.41M14.07M16.88M8.25M5.27M
Growth (%)-+29.77%-25.10%+3.36%+89.93%+19.99%-51.11%-36.12%
Cost of Revenue3.82M4.88M6.20M5.85M6.14M13.95M8.57M13.07M
Gross Profit3.55M4.68M968.00K1.56M7.92M2.93M-321.00K-7.79M
Gross Margin48.20%48.96%13.51%21.03%56.33%17.36%-3.89%-147.79%
Operating Expense5.48M6.33M5.61M2.71M5.75M905.00K5.58M951.00K
Operating Income-1.92M-1.65M-4.64M-1.15M2.18M2.02M-5.91M-8.74M
Operating Margin-26.09%-17.20%-64.73%-15.58%15.47%12.00%-71.55%-165.83%
EBITDA-12.31M-1.66M-4.57M1.57M-6.17M1.99M-6.89M-8.61M
EBITDA Margin-166.92%-17.39%-63.74%21.14%-43.89%11.79%-83.46%-163.25%
Net Income-11.65M-1.37M-3.63M1.68M-6.75M1.33M-5.96M-5.13M
Net Income Margin-158.01%-14.30%-50.70%22.73%-47.94%7.87%-72.22%-97.38%
Interest Expense10.00K17.00K46.00K-8.55M2.00K1.00K1.00K
Interest Expense % of Total Revenue0.14%0.18%0.64%-60.77%0.01%0.01%0.02%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.97M25.59M11.34M36.34M30.64M31.89M25.16M18.85M
Total Liabilities2.90M2.88M2.27M3.52M4.58M4.50M3.73M2.56M
Total Equity24.07M22.71M9.07M32.81M26.07M27.39M21.43M16.30M
Cash24.59M22.93M5.96M16.17M22.53M24.67M16.01M9.45M
Net Debt-24.59M-22.93M-5.96M-16.17M-22.53M-24.67M-16.01M-9.45M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.56M-1.59M-6.56M-3.07M7.02M2.24M-8.38M-6.54M
Investing Cash Flow-858.00K-75.00K-409.00K-9.47M-661.00K-102.00K-270.00K-
Financing Cash Flow---23.84M----
Capital Expenditure000150.00K61.00K92.00K00
Free Cash Flow-2.56M-1.59M-6.56M-3.22M6.96M2.15M-8.38M-6.54M
Dividends Paid---136.00K----
FCF to OCF100.00%100.00%100.00%104.89%99.13%95.89%100.00%100.00%
Dividend Paid to FCF----4.23%----

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 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-0.03-0.020.160.08-0.04-0.590.050.07-0.07-0.100.20-0.20-0.11-0.10-0.03-0.10-0.130.03-0.180.090.05
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap83.38M
Enterprise Value79.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.53
Price / Book4.83
EPS-0.01
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding13.56M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 2021384:311