Axolot Solutions Holding AB (AXOLOT) AI Stock Analysis

Axolot Solutions Holding AB

(Nasdaq OMX AB:AXOLOT)

Select Model

Rating:47Neutral

Price Target:SEK 0.24▼(-1.67% Downside)

Action:reiterated

Date:10/31/26

The score is primarily held back by very weak profitability and ongoing cash burn despite a strong, debt-free balance sheet. Technically, the stock is trading below key moving averages with negative MACD and a low RSI, reinforcing weak momentum. Valuation is difficult to support because earnings are negative and no dividend yield is provided.

Positive Factors

Debt-Free Balance SheetThe absence of debt and substantial equity relative to assets reduce financial risk and preserve flexibility. This gives the company more capacity to fund operations, pursue recovery initiatives, or absorb continued weakness without immediate lender pressure or refinancing exposure.

Negative Factors

Severe Revenue and Profitability DeclineThe sharp revenue contraction and negative gross profit show that current operations are not covering the cost base. Extremely negative EBIT margins weaken the path to breakeven, constrain reinvestment capacity, and make a durable earnings recovery dependent on substantial operating improvement.

Axolot Solutions Holding AB (AXOLOT) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 75.82M
Dividend Yield: ―
Average Volume (3M): 327.49K
Price to Earnings (P/E): -9.8
Beta (1Y): 0.72
Revenue Growth: -45.12%
EPS Growth: 11.45%
Country: Sweden
Employees: 3
Sector: Industrials
Sector Strength: 63
Industry: Waste Management

Axolot Solutions Holding AB Business Overview & Revenue Model

Company Description

Axolot Solutions Holding AB (publ) functions as an environmental technology enterprise, specializing in delivering sophisticated systems for industrial water treatment. Operating predominantly in Sweden, the firm markets its offerings under the AxoPu...

How the Company Makes Money

Detailed, source-backed information about Axolot Solutions Holding AB (AXOLOT)’s revenue model, key revenue streams, pricing structure, customer segments, and material partnerships is not available from the information provided here; therefore, a fac...

Axolot Solutions Holding AB Financial Statement Overview

Summary

Financials are mixed: the balance sheet is strong with no debt and high equity relative to assets, but operating performance is very weak (TTM revenue down 41.9%, negative gross profit, ~-86% EBIT margin) and cash burn remains heavy (TTM operating cash flow -9.8m; free cash flow -11.7m).

Income Statement

14Very Negative

Balance Sheet

78Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.88M	10.59M	2.98M	1.65M	2.04M	2.96M
Gross Profit	-3.31M	-6.44M	2.91M	1.65M	1.65M	2.08M
EBITDA	-8.07M	-5.38M	-17.53M	-16.28M	-14.04M	-12.91M
Net Income	-9.13M	-5.94M	-18.01M	-16.41M	-20.41M	-18.30M
Balance Sheet
Total Assets	78.98M	80.48M	73.96M	29.51M	26.98M	23.95M
Cash, Cash Equivalents and Short-Term Investments	9.31M	12.59M	7.28M	16.97M	17.03M	12.87M
Total Debt	0	0	0	922.00K	0	0
Total Liabilities	1.79M	2.73M	1.27M	1.29M	2.37M	2.50M
Stockholders Equity	77.19M	77.75M	72.68M	21.72M	24.61M	21.45M
Cash Flow
Free Cash Flow	-11.71M	-5.70M	-11.37M	-14.44M	-17.42M	-13.61M
Operating Cash Flow	-9.77M	-4.33M	-6.12M	-12.41M	-14.16M	-12.50M
Investing Cash Flow	-2.65M	-1.36M	-10.25M	-2.03M	-3.26M	-1.11M
Financing Cash Flow	7.05M	11.00M	8.79M	14.38M	21.69M	3.00M

Axolot Solutions Holding AB Technical Analysis

Technical Analysis SentimentNegative

Last Price0.24

Price Trends

50DMA0.27Negative

100DMA0.28Negative

200DMA0.31Negative

Market Momentum

MACD-0.01Positive

RSI39.40Neutral

STOCH56.21Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AXOLOT, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AXOLOT.

Axolot Solutions Holding AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SE:AXOLOT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SE:QAIR	59Neutral	SEK 274.90M	10.88	11.69%	―	0.33%	2248.34%
SE:AXOLOT	47Neutral	SEK 75.82M	-9.76	-11.49%	―	-45.12%	11.45%
SE:CIRCHE	43Neutral	SEK 29.95M	-1.04	-42.40%	―	-69.60%	-937.97%
SE:SES	43Neutral	SEK 154.31M	-0.30	-169.96%	―	-85.56%	-528.21%
SE:BIOEX	42Neutral	SEK 115.51M	-5.39	-116.56%	―	-37.50%	1.01%

* Industrials Sector Average

Performance Comparison

SE:AXOLOT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:AXOLOT	Axolot Solutions Holding AB	0.24	-0.15	-37.76%
SE:SES	Scandinavian Enviro Systems AB	0.12	-0.97	-89.28%
SE:QAIR	QleanAir AB	18.50	-4.30	-18.86%
SE:CIRCHE	CirChem AB	0.47	-0.83	-63.89%
SE:BIOEX	Bioextrax AB	2.34	0.03	1.52%
SE:META	Metacon AB	0.10	-0.43	-81.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Axolot Solutions Holding AB AI Stock Analysis