YOLFTbeta
Generic Sweden publ AB

Generic Sweden publ AB

GENI · ST · Technology / Software - Application

36.65SEK-0.20 (-0.54%)

Price History

Full chart

Market Stats

Previous Close36.85
Open36.85
Day Range36.25 – 36.90
52-Week Range32.05 – 47.83
Volume21.42K
Market Cap489.22M
P/E (TTM)15.43
Forward P/E0.00
EPS2.58
Dividend Yield4.40%
Beta0.58
50-Day Avg39.40
200-Day Avg39.70

About

Generic Sweden AB, a technology company, provides messaging services for all applications. The company also provides digital communication services through a communication platform as a service (CPaaS) model. Generic Sweden AB was incorporated in 1993 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Helene Henriksson
  • Employees21
  • HeadquartersKlarabergsviadukten 63, Stockholm, Sweden, 10123, Sweden
  • Websitehttps://www.generic.se

Leadership

  • Ms. Helene HenrikssonCEO & President · b. 1964
  • Ms. Jenny BjörkChief Financial Officer · b. 1979
  • Mr. Fredrik ParkellChief Technology Officer · b. 1984
  • Ms. Madelene PerssonChief Marketing Officer · b. 1983
  • Mr. Magnus RasmussonChief Product Officer · b. 1976
  • Daniel ShniraChief Commercial Officer · b. 1988

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.78M127.86M165.50M209.10M219.06M228.62M250.40M195.80M149.38M134.46M164.43M116.10M109.97M109.58M102.72M52.77M60.05M69.28M81.08M114.23M127.73M142.59M176.45M183.71M
Growth (%)-+28.14%+29.44%+26.34%+4.77%+4.36%+9.53%-21.80%-23.71%-9.98%+22.29%-29.39%-5.28%-0.35%-6.26%-48.63%+13.79%+15.37%+17.04%+40.88%+11.82%+11.63%+23.75%+4.12%
Cost of Revenue62.64M82.69M124.81M149.93M169.52M191.57M29.00M27.10M24.54M22.35M139.98M99.31M91.11M89.26M80.15M38.65M42.34M48.20M57.05M82.30M92.19M104.32M131.75M145.13M
Gross Profit------221.41M168.70M124.84M112.11M24.45M16.79M18.85M20.33M22.58M14.12M17.71M21.07M24.04M31.93M35.54M38.27M44.72M38.81M
Gross Margin------88.42%86.16%83.58%83.38%14.87%14.46%17.14%18.55%21.98%26.76%29.49%30.42%29.64%27.95%27.83%26.84%25.35%21.13%
Operating Expense------226.03M197.79M115.57M110.06M16.40M26.17M16.27M13.51M15.10M9.26M9.14M9.84M10.22M9.09M9.78M9.65M11.41M236.00K
Operating Income11.44M10.63M3.82M14.36M9.32M--4.63M-29.09M9.27M2.05M8.05M-9.38M2.58M6.82M7.47M4.86M8.57M11.23M13.81M22.84M25.76M28.62M33.31M38.58M
Operating Margin11.47%8.32%2.31%6.87%4.26%--1.85%-14.86%6.21%1.53%4.90%-8.08%2.35%6.23%7.27%9.21%14.27%16.21%17.04%19.99%20.17%20.07%18.88%21.00%
EBITDA------5.62M-8.52M13.78M5.34M10.77M3.58M4.25M8.18M6.41M5.67M9.60M12.61M15.08M24.16M26.75M30.16M35.52M39.58M
EBITDA Margin------2.25%-4.35%9.22%3.98%6.55%3.09%3.87%7.47%6.24%10.74%15.98%18.20%18.60%21.15%20.94%21.15%20.13%21.54%
Net Income----2.73M--5.93M-29.11M8.55M1.63M7.41M-9.15M2.42M5.35M5.46M-6.91M6.45M8.80M10.84M18.13M20.45M23.31M27.25M31.04M
Net Income Margin----1.25%--2.37%-14.87%5.72%1.21%4.51%-7.88%2.20%4.88%5.31%-13.09%10.74%12.70%13.37%15.87%16.01%16.35%15.44%16.89%
R&D600.00K617.00K625.00K-------------54.00K95.00K97.00K96.00K126.00K71.00K262.00K-
R&D as % of Total Revenue0.60%0.48%0.38%-------------0.09%0.14%0.12%0.08%0.10%0.05%0.15%-
Interest Expense0000002.40M1.54M1.04M702.00K339.00K184.00K161.00K142.00K62.00K51.00K10.00K28.00K32.00K33.00K46.00K2.00K19.00K5.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.96%0.79%0.70%0.52%0.21%0.16%0.15%0.13%0.06%0.10%0.02%0.04%0.04%0.03%0.04%0.00%0.01%0.00%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.13M65.50M83.57M110.10M125.05M136.50M139.19M97.01M83.90M89.86M83.12M62.88M65.17M74.02M69.05M51.34M46.24M38.77M44.43M59.42M68.04M77.42M88.97M105.14M
Total Liabilities34.51M39.46M53.08M72.68M69.03M85.20M93.48M73.76M52.11M56.44M41.01M29.93M29.79M33.30M24.75M17.63M18.37M17.75M22.41M29.11M29.57M31.01M33.75M38.55M
Total Equity18.31M25.70M28.77M34.33M53.75M49.07M43.22M23.25M31.80M33.42M42.10M32.95M35.38M40.72M44.30M33.71M27.86M21.01M22.02M30.31M38.47M46.41M55.22M66.59M
Cash14.23M5.15M5.55M13.11M7.26M2.22M3.71M9.00K6.00K865.00K482.00K4.83M8.12M13.36M12.79M17.73M20.37M20.29M22.47M31.07M32.60M25.20M40.62M58.24M
Total Debt------34.90M24.68M11.23M12.49M4.64M-------------
Net Debt------31.18M24.67M11.22M11.62M4.16M-4.83M-8.12M-13.36M-12.79M-17.73M-20.37M-20.29M-22.47M-31.07M-32.60M-25.20M-40.62M-58.24M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.54M1.26M7.30M19.91M20.68M-3.98M3.13M10.13M1.10M7.31M9.43M4.24M7.71M6.36M712.00K12.40M8.61M13.11M19.89M16.85M21.84M24.06M39.73M
Investing Cash Flow-------3.46M-8.27M1.23M-1.50M152.00K-432.00K-952.00K-2.48M-3.64M7.91M1.54M-860.00K-1.10M-1.45M-3.03M-13.87M9.79M-2.44M
Financing Cash Flow----9.51M15.51M977.00K1.43M-11.36M1.26M-7.85M-4.64M-3.29M-3.29M-3.29M-3.69M-11.29M-7.83M-9.83M-9.83M-12.29M-15.37M-18.44M-19.67M
Capital Expenditure2.90M5.34M4.90M2.79M6.60M5.76M4.25M239.00K656.00K2.37M499.00K432.00K952.00K2.48M3.62M1.95M1.22M860.00K1.10M1.45M3.03M1.87M2.21M742.00K
Free Cash Flow-------280.00K2.90M9.47M-1.27M6.81M9.00M3.29M5.24M2.74M-1.24M11.19M7.75M12.01M18.44M13.82M19.97M21.85M38.98M
Dividends Paid---3.77M3.64M730.00K-----3.69M3.69M3.69M3.69M3.69M12.29M9.83M9.83M9.83M12.29M15.37M18.44M19.67M
FCF to OCF-------7.04%92.37%93.52%-115.88%93.17%95.42%77.54%67.89%43.11%-173.88%90.20%90.02%91.62%92.71%82.04%91.43%90.83%98.13%
Dividend Paid to FCF-----------41.00%112.20%70.41%134.60%-297.90%109.89%126.84%81.88%53.34%88.94%76.95%84.37%50.45%

Earnings

Report DateDec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 12, 2010Feb 18, 2011May 12, 2011Aug 31, 2011Nov 10, 2011Feb 29, 2012May 30, 2012Aug 21, 2012Nov 13, 2012Feb 14, 2013May 14, 2013Aug 22, 2013Nov 14, 2013Feb 13, 2014May 14, 2014Aug 21, 2014Nov 13, 2014Feb 13, 2015May 12, 2015Aug 21, 2015Nov 12, 2015Feb 18, 2016May 13, 2016Aug 19, 2016Nov 11, 2016Feb 17, 2017May 11, 2017Aug 18, 2017Nov 17, 2017Feb 14, 2018May 15, 2018Aug 23, 2018Nov 15, 2018Feb 14, 2019May 15, 2019Aug 23, 2019Nov 15, 2019Feb 13, 2020May 13, 2020Aug 21, 2020Nov 13, 2020Feb 18, 2021May 19, 2021Aug 26, 2021Nov 18, 2021Feb 17, 2022May 18, 2022Aug 25, 2022Nov 17, 2022Feb 16, 2023May 16, 2023Aug 24, 2023Nov 16, 2023Feb 15, 2024May 15, 2024Aug 22, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Aug 21, 2025Nov 12, 2025Feb 12, 2026May 13, 2026Aug 20, 2026
EPS Estimate--------0.040.440.27-0.26--0.110.040.180.150.260.090.090.100.090.170.070.02-0.130.110.100.130.130.120.110.080.110.080.130.080.090.180.130.110.180.190.190.180.270.190.230.330.380.320.400.370.370.380.440.440.500.520.540.500.540.590.640.670.610.710.600.62
EPS Actual-0.34-0.85-0.35-0.22-1.370.060.150.280.210.140.05-0.110.050.250.140.040.280.110.090.150.100.020.040.14-0.000.130.130.110.110.110.120.110.260.080.020.100.170.130.110.180.140.150.160.260.150.170.220.250.230.360.390.390.330.400.350.430.480.480.430.510.450.450.440.580.740.630.580.660.650.630.64
Surprise-------800.00%-52.27%-48.15%--142.31%--27.27%0.00%55.56%-26.67%-65.38%66.67%11.11%-80.00%-55.56%-17.65%-102.43%550.00%--15.38%0.00%10.00%-7.69%-15.38%116.67%-27.27%-75.00%-9.09%112.50%0.00%37.50%100.00%-22.22%15.38%45.45%44.44%-21.05%-10.53%22.22%-7.41%21.05%56.52%18.18%2.63%3.13%0.00%-5.41%16.22%26.32%9.09%-2.27%2.00%-13.46%-16.67%-12.00%7.41%25.42%-1.56%-13.43%8.20%-8.45%5.00%3.23%
Timing-------Pre-marketPre-marketAfter-hours-After-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap489.22M
Enterprise Value442.21M
Trailing P/E15.43
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.55
Price / Book8.03
EPS2.58
Book Value4.94
Revenue (TTM)192.18M
Gross Profit (TTM)51.16M
EBITDA39.87M
Profit Margin16.54%
Operating Margin19.04%
Return on Equity57.16%
Return on Assets26.93%
Shares Outstanding12.29M
Shares Float5.92M
Beta0.58
Dividend Yield4.40%
Dividend Rate1.75
Payout Ratio67.83%

Dividends

20261×
1.75May 15, 2026
20251×
1.60May 16, 2025
20241×
1.50May 16, 2024
20231×
1.25May 17, 2023
20221×
1.00May 19, 2022
20211×
0.80May 20, 2021
20201×
0.30May 14, 2020
20191×
0.30May 16, 2019
20181×
0.30May 16, 2018
20171×
0.30May 12, 2017
20161×
0.30May 11, 2016

Stock Splits

  • Nov 24, 20091077:845