Solution International Nordics AB

SIN · ST · Consumer Defensive / Household & Personal Products

2.04SEK-0.10 (-4.67%)

Price History

Full chart

Market Stats

Previous Close2.14

Open2.05

Day Range2.04 – 2.05

52-Week Range2.05 – 6.96

Volume4.35K

Market Cap103.93M

P/E (TTM)1.82

Forward P/E0.00

EPS1.24

Dividend Yield0.00%

50-Day Avg2.77

200-Day Avg3.15

About

Solution International Nordics AB (publ) manufactures and supplies products for infants, children, and parents in Sweden. The company offers feeding, toilet training, baby change, bath time, and fabric line products; back to school products; hydration and lunch on-the-go products; and outdoor living, picnic, and garden products. It also provides food, hygiene, and licensed products. The company sells its products under the Tiny to Tots, Peppa Pig, Paw Patrol, Baby Shark, Tots to Tweens, Tryb, RESTORE, Bayside, and Nature & Bloom brands. Solution International Nordics AB (publ) was incorporated in 2004 is based in Stockholm, Sweden.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOHans Thomas Peter Jonsson
Employees20
HeadquartersBirger Jarlsgatan 21, Stockholm, Sweden, 111 45, Sweden
Websitehttps://solutioneu.com

Leadership

Hans Thomas Peter JonssonChief Accountant

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	449.08K	2.12M	2.49M	122.52M
Growth (%)	-	+371.05%	+17.87%	+4813.67%
Cost of Revenue	5.20K	883.32K	615.43K	107.28M
Gross Profit	443.88K	1.23M	1.88M	15.24M
Gross Margin	98.84%	58.24%	75.32%	12.44%
Operating Expense	359.82K	5.21M	6.39M	16.87M
Operating Income	84.06K	-3.98M	-4.51M	-1.64M
Operating Margin	18.72%	-187.92%	-180.80%	-1.33%
EBITDA	85.88K	-2.08M	-6.50M	5.27M
EBITDA Margin	19.12%	-98.46%	-260.84%	4.30%
Net Income	83.69K	-4.17M	-11.66M	-5.95M
Net Income Margin	18.64%	-197.01%	-467.74%	-4.85%
Interest Expense	441	79.68K	1.21M	3.18M
Interest Expense % of Total Revenue	0.10%	3.77%	48.37%	2.59%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.83M	21.46M	23.83M	64.47M
Total Liabilities	3.43M	17.33M	15.93M	111.34M
Total Equity	-1.60M	4.12M	7.90M	-46.87M
Cash	713.69K	216.80K	81.71K	1.18M
Net Debt	1.87M	15.36M	14.66M	6.01M

Cash Flow

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	342.81K	-510.19K	341.41K	144.24K
Capital Expenditure	209.95K	173.00K	0	0
Free Cash Flow	132.86K	-683.19K	341.41K	144.24K
Dividends Paid	50.00K	-	-	-
FCF to OCF	38.76%	133.91%	100.00%	100.00%
Dividend Paid to FCF	37.63%	-	-	-

Key Statistics & Ratios

Market Cap103.93M

Enterprise Value118.84M

Trailing P/E1.82

Forward P/E0.00

Price / Sales0.85

Price / Book4.44

EPS1.24

Book Value-1.11

Revenue (TTM)122.52M

Gross Profit (TTM)35.64M

EBITDA5.11M

Profit Margin-4.85%

Operating Margin0.30%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding45.99M

Shares Float4.28M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 6, 20231:100