YOLFTbeta
Seamless Distribution Systems AB

Seamless Distribution Systems AB

SDS · ST · Technology / Software - Application

7.00SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open6.50
Day Range6.50 – 7.00
52-Week Range4.50 – 14.00
Volume1.48K
Market Cap109.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.45
Dividend Yield0.00%
Beta0.61
50-Day Avg6.88
200-Day Avg7.13

About

Seamless Distribution Systems AB (publ) provides software and services for digital sales and distribution to individuals through mobile operators worldwide. The company provides electronic topup, an electronic recharge system; voucher management system, a solution to handle the end-to-end lifecycle of recharge vouchers; mobile financial services for digital payment and money transfer; and micro credits. It also creates, manages, and monitors promotional campaigns; and offers investment planning, inventory and distribution management, and field force optimization. Seamless Distribution Systems AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eddy Cojulun
  • Employees228
  • HeadquartersHangövägen 29, Stockholm, Sweden, 115 41, Sweden
  • Websitehttps://www.seamless.se

Leadership

  • Mr. Martin SchedinChief Financial Officer · b. 1973
  • Mr. Eddy CojulunChief Executive Officer · b. 1970
  • Mr. Tommy ErikssonChief Operating Officer · b. 1961
  • Mr. Sandipan MukherjeeChief Technology Officer · b. 1976
  • Mr. Olivier MoisseChief Product & Strategy · b. 1989

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.43M70.52M87.74M245.57M295.61M288.19M245.41M264.75M226.44M171.28M
Growth (%)--26.88%+24.43%+179.87%+20.38%-2.51%-14.84%+7.88%-14.47%-24.36%
Cost of Revenue14.90M4.53M19.01M131.73M132.68M106.08M96.85M71.86M19.28M17.73M
Gross Profit81.54M65.99M68.73M113.84M162.93M182.10M148.56M192.89M207.16M153.55M
Gross Margin84.55%93.58%78.33%46.36%55.12%63.19%60.54%72.86%91.48%89.65%
Operating Expense49.71M62.14M67.23M75.77M141.38M154.73M197.15M175.85M179.64M235.47M
Operating Income31.83M3.85M1.50M38.07M21.55M27.37M-48.59M17.04M27.52M-81.92M
Operating Margin33.01%5.45%1.71%15.50%7.29%9.50%-19.80%6.44%12.15%-47.83%
EBITDA32.97M10.49M13.84M24.17M50.86M63.41M10.09M62.05M73.20M-23.22M
EBITDA Margin34.18%14.88%15.77%9.84%17.21%22.00%4.11%23.44%32.33%-13.55%
Net Income25.10M-1.74M412.00K8.03M12.52M6.02M-75.42M-16.01M-11.82M-113.67M
Net Income Margin26.02%-2.46%0.47%3.27%4.23%2.09%-30.73%-6.05%-5.22%-66.37%
R&D---4.38M21.18M28.66M38.81M---
R&D as % of Total Revenue---1.78%7.16%9.95%15.81%---
Interest Expense17.00K5.02M3.62M5.65M6.78M16.33M23.80M30.86M35.80M29.01M
Interest Expense % of Total Revenue0.02%7.12%4.13%2.30%2.29%5.67%9.70%11.66%15.81%16.94%

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 Assets70.46M101.59M65.91M91.54M208.08M219.83M397.95M387.84M-431.35M353.54M
Total Liabilities68.76M98.92M49.56M67.79M180.31M138.12M269.30M305.56M-315.88M349.26M
Total Equity1.70M2.67M16.34M23.76M27.77M81.71M128.65M82.28M-115.47M4.28M
Cash2.11M1.56M1.85M2.27M14.85M11.78M16.70M7.23M-2.91M2.09M
Total Debt44.93M84.11M40.17M6.08M88.98M86.21M205.95M215.16M---
Net Debt42.82M82.56M38.32M3.81M74.13M74.44M189.25M207.93M--2.91M-2.09M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.08M-12.62M1.54M20.43M-11.01M3.10M13.07M-873.00K13.42M-4.76M
Investing Cash Flow-9.65M-40.87M-11.02M-53.12M-29.26M-159.36M-49.14M---24.93M
Financing Cash Flow1.00K53.81M9.91M45.41M37.84M161.04M25.45M31.35M-26.89M
Capital Expenditure9.65M41.53M11.01M39.33M29.26M43.41M49.19M0025.23M
Free Cash Flow-571.00K-54.15M-9.48M-18.90M-40.27M-40.31M-36.12M-873.00K-8.56M-30.00M
FCF to OCF-6.29%429.08%-617.06%-92.51%365.70%-1299.90%-276.39%100.00%-63.75%629.77%

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, 2020Feb 18, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 28, 2023May 15, 2023Jul 20, 2023Oct 19, 2023Feb 14, 2024May 2, 2024Jul 24, 2024Oct 30, 2024
EPS Estimate------------------0.350.550.170.10-1.40-0.100.20--0.100.10
EPS Actual0.12-0.91-0.910.29-0.120.720.32-0.130.470.380.430.620.220.250.40-0.510.190.54-0.80-0.170.01-6.37-0.460.01-0.65-0.200.03-0.17-0.65
Surprise-------------------328.57%-130.91%-94.12%-6470.00%67.14%110.00%-425.00%---270.00%-750.00%
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap109.80M
Enterprise Value308.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.89
EPS-7.45
Book Value6.49
Revenue (TTM)251.02M
Gross Profit (TTM)64.16M
EBITDA29.17M
Profit Margin-4.31%
Operating Margin5.42%
Return on Equity-12.12%
Return on Assets3.40%
Shares Outstanding15.46M
Shares Float12.91M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%