YOLFTbeta
Realfiction Holding AB

Realfiction Holding AB

REALFI · ST · Technology / Computer Hardware

0.064SEK-0.01 (-8.57%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.0748
Day Range0.0638 – 0.0748
52-Week Range0.22 – 5.94
Volume70.96K
Market Cap9.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.91
Dividend Yield0.00%
Beta0.77
50-Day Avg1.39
200-Day Avg2.84

About

Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; DeepFrame One, a plug and play model; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display that creates an eye-catching visual experience. It also provides Dreamoc XXL3, a mixed reality display to create attention for large objects at airports or in shopping malls; and Dreamoc Diamond, a display solution for events and brand activations in theme parks, museums, trade fairs, events and car parks, and other traffic locations. Realfiction Holding AB (publ) was founded in 2008 and is based in Helsingborg, Sweden.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Clas Dyrholm
  • Employees9
  • HeadquartersNedre Långvinkelsgatan 53, Helsingborg, Sweden, 252 34, Sweden
  • Websitehttps://www.realfiction.com

Leadership

  • Mr. Clas DyrholmCo-Founder, MD, CEO & Director · b. 1974
  • Mr. Peter SimonsenCo-Founder, Head of R&D and Director · b. 1972
  • Mr. Torben OkkelsChief Financial Officer
  • Ms. Raquel SertajeHead of Sales
  • Steen IversenHead of R&D

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 Revenue22.21M19.64M16.32M23.80M21.36M9.50M12.57M14.21M9.92M18.62M4.26M
Growth (%)--11.58%-16.91%+45.84%-10.26%-55.51%+32.35%+12.99%-30.16%+87.63%-77.10%
Cost of Revenue25.52M23.08M26.28M12.43M6.56M-454.00K-541.00K-2.07M-6.20M4.96M30.80M
Gross Profit-3.31M-3.44M-9.96M11.37M14.79M9.96M13.12M16.28M16.13M13.66M-26.53M
Gross Margin-14.88%-17.51%-61.03%47.78%69.27%104.78%104.30%114.55%162.51%73.36%-622.26%
Operating Expense0468023.12M28.89M19.40M17.39M17.86M24.12M33.64M0
Operating Income-3.31M-3.44M-9.96M-11.75M-14.10M-9.44M-4.28M-1.58M-8.00M-19.98M-26.53M
Operating Margin-14.88%-17.51%-61.03%-49.36%-66.02%-99.37%-34.00%-11.15%-80.59%-107.30%-622.26%
EBITDA1.07M654.00K-9.58M-11.66M-12.67M-8.05M-3.34M-629.00K-6.98M-11.18M-19.58M
EBITDA Margin4.81%3.33%-58.69%-49.01%-59.34%-84.75%-26.57%-4.43%-70.32%-60.07%-459.15%
Net Income-2.69M-3.43M-8.73M-11.79M-12.95M-8.20M-970.00K-1.39M-6.10M-18.41M-25.26M
Net Income Margin-12.11%-17.47%-53.49%-49.55%-60.62%-86.25%-7.71%-9.77%-61.46%-98.90%-592.31%
R&D---290.00K1.30M1.33M786.00K800.00K-6.67M-
R&D as % of Total Revenue---1.22%6.07%14.05%6.25%5.63%-35.82%-
Interest Expense432.42K778.00K630.00K778.00K784.00K362.00K427.00K637.00K515.00K4.24M4.42M
Interest Expense % of Total Revenue1.95%3.96%3.86%3.27%3.67%3.81%3.40%4.48%5.19%22.76%103.66%

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 Assets15.78M14.09M26.08M20.82M37.83M65.35M81.97M92.33M89.49M89.05M72.37M
Total Liabilities15.62M13.58M9.86M16.14M9.56M10.46M10.48M18.54M22.02M37.26M23.91M
Total Equity161.08K508.91K16.22M4.68M28.27M54.88M71.49M73.79M67.47M51.79M48.47M
Cash2.80M4.16M17.08M5.08M17.24M42.37M40.79M30.81M12.52M19.70M14.54M
Total Debt6.16M6.34M5.39M10.30M3.96M3.85M4.76M4.27M2.87M21.21M12.65M
Net Debt3.35M2.18M-11.70M5.22M-13.28M-38.53M-36.87M-26.54M-9.65M1.52M-1.89M

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-6.57M-1.47M-9.75M-14.32M-11.01M-3.16M-1.00K4.51M-2.29M-9.55M-19.71M
Investing Cash Flow-0-181.00K-1.90M-7.45M-7.20M-17.74M-17.72M-18.40M-1.27M-536.00K
Financing Cash Flow8.50M2.71M22.91M3.72M30.29M35.37M15.89M3.00M1.88M17.79M15.40M
Capital Expenditure00181.00K1.83M7.45M7.39M17.71M17.70M18.38M15.00K536.00K
Free Cash Flow-6.57M-1.47M-9.93M-16.15M-18.46M-10.55M-17.72M-13.19M-20.68M-9.57M-20.25M
FCF to OCF100.00%100.00%101.86%112.78%167.63%333.74%1771600.00%-292.24%900.92%100.16%102.72%

Earnings

Report DateSep 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, 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-0.17-0.26-0.32-0.28-0.13-0.26-0.24-0.21-0.31-0.26-0.16-0.14-0.12-0.10-0.06-0.110.110.000.020.01-0.01-0.10-0.07-0.15-0.08-0.01-0.41-0.43-0.02-0.07-0.42-0.38-0.35-0.07-0.27-0.27
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap9.11M
Enterprise Value17.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.32
Price / Book0.28
EPS-0.91
Book Value1.53
Revenue (TTM)3.92M
Gross Profit (TTM)2.23M
EBITDA-15.68M
Profit Margin0.00%
Operating Margin-616.12%
Return on Equity-62.56%
Return on Assets-21.27%
Shares Outstanding23.98M
Shares Float15.23M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 18, 2019713:695