YOLFTbeta
Softronic AB

Softronic AB

SOF-B · ST · Technology / Information Technology Services

19.00SEK-0.04 (-0.21%)

Price History

Full chart

Market Stats

Previous Close19.04
Open19.20
Day Range18.82 – 19.26
52-Week Range19.00 – 23.76
Volume19.96K
Market Cap1.16B
P/E (TTM)15.53
Forward P/E6.54
EPS1.42
Dividend Yield6.12%
Beta0.63
50-Day Avg22.39
200-Day Avg21.90

About

Softronic AB (publ), together with its subsidiaries, provides information technology and management consulting services in Sweden. The company offers Modern Work M365, a cloud-based suite of tools and services that improves productivity, collaboration, workflows, and security for businesses and organizations; Dynamics 365, an end-to-end platform that streamlines business processes, automates workflows, and provides businesses with data-driven decision support; AI, data analytics, and automation; hybrid IT operations; cybersecurity; cloud transformation; and secure system development. It also provides SaaS solutions, including Softronic Member Solution, a modern membership system; Atlassian as a service; Softronic Pay, a payment hub for Swish payments; CM1, an AML system for countering money laundering; MRM Reskontra, a ledger system for member organizations; MMS, a cloud-based membership system; and Charity, a tailor-made system for fundraising activities. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Mattias Flock
  • Employees484
  • HeadquartersHammarby Quay 10A, Stockholm, Sweden, 120 32, Sweden
  • Websitehttps://www.softronic.se

Leadership

  • Mr. Mattias FlockChief Executive Officer · b. 1984
  • Johan AhlgrenChief Financial Officer · b. 1979
  • Mr. Stefan GustavssonChief Operating Officer · b. 1985
  • Mr. Claes BrikellSales Manager · b. 1966
  • Sofia DandenellHuman Resource Manager · b. 1972
  • Mr. Joachim LundbergHead of Group Common Functions · b. 1965

Financials

Income Statement

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue328.69M271.20M230.89M189.88M203.45M222.62M307.33M304.92M313.87M403.54M526.39M516.73M551.92M539.38M601.89M614.69M657.00M944.00M720.00M728.00M786.52M797.12M837.52M842.40M915.80M
Growth (%)--17.49%-14.86%-17.76%+7.15%+9.42%+38.06%-0.78%+2.94%+28.57%+30.44%-1.84%+6.81%-2.27%+11.59%+2.13%+6.88%+43.68%-23.73%+1.11%+8.04%+1.35%+5.07%+0.58%+8.71%
Cost of Revenue32.29M33.27M34.83M35.36M46.45M48.35M52.27M-51.16M66.94M99.75M423.67M461.70M457.14M505.51M511.14M526.94M610.48M591.09M588.06M642.07M652.81M684.27M688.28M770.84M
Gross Profit296.40M237.93M196.07M154.52M157.00M174.26M255.06M304.92M262.71M336.60M426.63M93.06M90.22M82.24M96.38M103.55M130.06M333.52M128.91M139.94M144.45M144.30M153.25M154.12M144.96M
Gross Margin90.18%87.73%84.92%81.38%77.17%78.28%82.99%100.00%83.70%83.41%81.05%18.01%16.35%15.25%16.01%16.85%19.80%35.33%17.90%19.22%18.37%18.10%18.30%18.29%15.83%
Operating Expense248.43M208.45M174.87M151.26M139.98M150.44M205.43M301.25M256.73M297.78M388.07M58.58M56.35M57.09M58.04M62.01M63.42M265.43M55.58M53.16M50.52M56.38M48.70M54.11M61.66M
Operating Income47.97M29.48M21.20M3.26M17.02M23.82M49.63M3.67M5.98M38.82M38.56M34.48M33.87M25.15M38.34M41.54M66.64M68.09M73.33M86.78M93.93M87.93M104.56M100.00M83.30M
Operating Margin14.60%10.87%9.18%1.72%8.37%10.70%16.15%1.21%1.91%9.62%7.33%6.67%6.14%4.66%6.37%6.76%10.14%7.21%10.18%11.92%11.94%11.03%12.48%11.87%9.10%
EBITDA72.38M57.02M34.73M2.41M19.93M29.95M54.45M72.57M43.09M48.43M49.93M46.61M42.52M32.17M46.75M50.70M75.89M75.20M97.30M111.04M117.04M105.73M122.10M118.54M104.40M
EBITDA Margin22.02%21.02%15.04%1.27%9.80%13.46%17.72%23.80%13.73%12.00%9.48%9.02%7.70%5.97%7.77%8.25%11.55%7.97%13.51%15.25%14.88%13.26%14.58%14.07%11.40%
Net Income46.79M29.86M17.69M2.66M12.97M22.18M37.14M3.20M4.86M29.26M28.10M22.70M27.46M18.91M29.83M32.96M51.77M52.31M55.80M66.85M73.71M68.22M84.04M82.32M66.70M
Net Income Margin14.23%11.01%7.66%1.40%6.38%9.96%12.08%1.05%1.55%7.25%5.34%4.39%4.98%3.51%4.96%5.36%7.88%5.54%7.75%9.18%9.37%8.56%10.03%9.77%7.28%
R&D----------------0--------
R&D as % of Total Revenue----------------0.00%--------
Interest Expense1.75M1.51M1.38M1.05M1.27M4.51M2.60M207.00K46.00K73.00K108.00K199.00K242.00K58.00K31.00K40.00K85.00K70.00K1.51M1.38M619.00K1.36M1.21M952.00K781.00K
Interest Expense % of Total Revenue0.53%0.56%0.60%0.55%0.63%2.02%0.85%0.07%0.01%0.02%0.02%0.04%0.04%0.01%0.01%0.01%0.01%0.01%0.21%0.19%0.08%0.17%0.14%0.11%0.09%

Balance Sheet

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.06M156.35M138.40M117.86M130.94M144.07M181.01M250.75M237.19M332.21M305.64M319.49M336.58M331.69M348.00M357.51M387.47M412.03M454.04M515.60M428.03M433.85M459.41M450.86M478.00M
Total Liabilities59.48M56.79M57.77M44.34M41.85M38.66M52.81M89.56M64.28M105.00M80.17M98.70M111.92M111.77M121.97M124.87M129.37M141.10M179.90M174.62M171.63M180.28M174.43M154.61M186.20M
Total Equity140.22M123.29M36.38M21.35M89.09M105.39M127.99M160.98M172.72M207.21M219.38M220.79M224.66M219.92M226.03M232.64M258.10M270.94M274.13M340.98M256.40M253.57M284.98M296.25M291.80M
Cash39.73M30.70M45.00M17.26M44.23M31.40M62.67M65.83M59.18M43.23M31.84M34.73M37.22M47.74M57.65M62.27M87.69M113.01M117.17M199.78M130.61M117.00M107.90M135.43M111.30M
Total Debt------------------38.89M23.39M9.40M45.92M32.80M24.16M14.26M
Net Debt-39.73M-30.70M-45.00M-17.26M-44.23M-31.40M-62.67M-65.83M-59.18M-43.23M-31.84M-34.73M-37.22M-47.74M-57.65M-62.27M-87.69M-113.01M-78.28M-176.39M-121.21M-71.08M-75.10M-111.27M-97.04M

Cash Flow

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.47M4.22M14.93M11.98M17.88M9.36M55.33M53.20M27.56M39.35M27.84M30.97M29.69M40.02M47.65M42.55M56.69M65.37M76.42M103.08M111.27M80.61M56.20M114.37M85.20M
Investing Cash Flow19.15M2.09M631.00K881.00K1.12M442.00K9.64M-35.43M-19.59M-32.99M-15.54M-4.39M-3.51M-5.82M-14.06M-11.60M-4.96M-572.00K-784.00K-559.00K-2.40M-8.19M-700.00K-3.97M-25.10M
Financing Cash Flow52.83M2.71M-4.67M-14.60M14.43M-14.43M-14.61M-22.32M-23.68M-23.68M-23.68M-23.68M-23.68M-26.32M-26.32M-39.48M-71.47M-19.92M-178.06M-86.03M-64.60M-82.87M-84.20M
Capital Expenditure4.22M356.00K916.00K01.14M1.65M5.50M4.04M4.51M2.85M5.90M1.41M1.71M5.00M4.23M8.93M4.37M583.00K384.00K159.00K1.98M7.79M700.00K3.97M16.42M
Free Cash Flow13.25M3.87M14.01M11.98M16.74M7.71M49.84M49.17M23.05M36.50M21.94M29.56M27.98M35.02M43.42M33.62M52.33M64.78M76.03M102.92M109.29M72.82M55.50M110.40M68.77M
Dividends Paid---4.67M-14.61M14.61M14.43M14.61M21.92M23.68M23.68M23.68M23.68M23.68M26.32M26.32M39.48M52.63M157.90M157.90M71.05M52.63M71.05M71.05M
FCF to OCF75.82%91.57%93.86%100.00%93.60%82.40%90.07%92.41%83.63%92.75%78.81%95.46%94.26%87.51%91.13%79.02%92.30%99.11%99.50%99.85%98.22%90.33%98.75%96.53%80.72%
Dividend Paid to FCF---38.98%-189.42%29.32%29.34%63.41%60.06%107.97%80.12%84.65%67.62%54.54%78.27%50.29%60.93%69.22%153.41%144.47%97.58%94.84%64.36%103.32%

Earnings

Report DateOct 26, 2006Feb 8, 2007Oct 25, 2007Feb 7, 2008May 6, 2008Jun 30, 2008Oct 23, 2008Feb 12, 2009May 5, 2009Aug 19, 2009Oct 22, 2009Feb 18, 2010May 5, 2010Aug 18, 2010Oct 22, 2010Feb 17, 2011May 4, 2011Jul 30, 2011Oct 27, 2011Feb 16, 2012May 3, 2012Aug 15, 2012Oct 25, 2012Feb 13, 2013May 13, 2013Aug 14, 2013Oct 24, 2013Feb 14, 2014May 7, 2014Aug 13, 2014Oct 23, 2014Feb 19, 2015May 4, 2015Aug 12, 2015Oct 22, 2015Feb 18, 2016May 11, 2016Aug 10, 2016Oct 20, 2016Feb 23, 2017May 10, 2017Aug 9, 2017Oct 26, 2017Feb 22, 2018Apr 11, 2018Aug 15, 2018Oct 25, 2018Feb 21, 2019May 8, 2019Jul 18, 2019Oct 23, 2019Apr 16, 2020Jul 17, 2020Oct 22, 2020Feb 25, 2021Apr 22, 2021Jul 16, 2021Oct 20, 2021Feb 25, 2022Apr 21, 2022Jul 15, 2022Oct 20, 2022Apr 5, 2023Jul 17, 2023Oct 18, 2023Feb 22, 2024Apr 24, 2024Jul 17, 2024Oct 24, 2024Feb 19, 2025Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.030.120.150.270.25-0.200.330.230.20--0.180.17-0.200.240.200.110.11--0.090.140.18-0.060.230.130.18---------------------------------------0.00------
EPS Actual0.100.220.130.290.230.250.240.240.150.100.120.140.180.120.160.210.190.080.110.150.150.060.080.140.040.170.120.200.080.130.080.080.130.170.130.140.060.210.130.210.180.250.210.340.270.310.160.260.250.290.200.310.390.290.340.300.300.350.450.440.310.360.180.260.440.520.340.280.490.460.300.290.380.290.370.38
Surprise233.33%83.33%-13.33%7.41%-8.00%-20.00%-27.27%-34.78%-50.00%--0.00%-29.41%-5.00%-20.83%-60.00%0.00%36.36%---11.11%0.00%-77.78%-100.00%-13.04%-38.46%-27.78%----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--------Pre-market-Pre-marketPre-marketPre-market-Pre-market---------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value1.12B
Trailing P/E15.53
Forward P/E6.54
PEG Ratio0.00
Price / Sales1.18
Price / Book4.52
EPS1.42
Book Value4.95
Revenue (TTM)983.64M
Gross Profit (TTM)160.33M
EBITDA102.87M
Profit Margin7.61%
Operating Margin9.92%
Return on Equity28.98%
Return on Assets12.36%
Shares Outstanding49.63M
Shares Float49.63M
Beta0.63
Dividend Yield6.12%
Dividend Rate1.35
Payout Ratio94.86%

Dividends

20261×
1.35Apr 29, 2026
20251×
1.35Apr 29, 2025
20241×
1.35Apr 25, 2024
20231×
1.00Apr 25, 2023
20221×
1.35May 12, 2022
20211×
3.00May 7, 2021
20191×
1.00May 9, 2019
20181×
0.75May 4, 2018
20171×
0.50May 11, 2017
20161×
0.50May 12, 2016
20151×
0.45May 5, 2015
20141×
0.45May 8, 2014
20131×
0.45May 14, 2013
20121×
0.45May 4, 2012
20111×
0.45May 5, 2011
20101×
0.45May 7, 2010
20091×
0.30May 7, 2009
20081×
0.30May 8, 2008
20071×
0.30May 10, 2007
20061×
0.30May 11, 2006
20001×
0.29May 5, 2000

Stock Splits

  • Jun 8, 20004:1