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Axolot Solutions Holding AB
(AXOLOT)
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Rating:47Neutral
Price Target:
kr0.29
▼(-5.00% Downside)
Action:Reiterated
Date:08/02/26
The score is held down primarily by weak operating performance (declining TTM revenue, negative margins) and continued cash burn, which indicate high execution risk. A debt-free, well-capitalized balance sheet provides resilience and partially offsets the downside, but the technical picture remains weak with price below key longer-term moving averages and valuation is constrained by ongoing losses.
Positive Factors
Debt-free, strong capitalization
Axolot's zero debt and roughly 80m TTM equity provide durable financial resilience. Low leverage reduces short-term insolvency risk, preserves optionality for R&D or working capital, and gives management time to execute a turnaround without immediate refinancing pressure.
Negative Factors
Declining trailing revenue
A 12.9% TTM revenue decline is a persistent structural concern: shrinking top line undermines operating leverage, limits scale benefits, and reduces the company's ability to absorb fixed costs, making it harder to convert narrowing losses into sustained profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, strong capitalization
Axolot's zero debt and roughly 80m TTM equity provide durable financial resilience. Low leverage reduces short-term insolvency risk, preserves optionality for R&D or working capital, and gives management time to execute a turnaround without immediate refinancing pressure.
Read all positive factors
Axolot Solutions Holding AB (AXOLOT) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr90.73M
Dividend YieldN/A
Average Volume (3M)296.99K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth18.54%
EPS Growth62.40%
CountrySE
Employees3
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding317,227,230
10 Day Avg. Volume368,975
30 Day Avg. Volume296,992
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.05
Price to Sales (P/S)7.74
P/FCF Ratio-14.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Ax...
How the Company Makes Money
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Axolot Solutions Holding AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.41M | 10.59M | 2.98M | 1.65M | 2.04M | 2.96M |
| Gross Profit | -4.47M | -6.44M | 2.91M | 1.65M | 1.65M | 2.08M |
| EBITDA | -6.07M | -5.38M | -17.53M | -13.65M | -15.65M | -14.78M |
| Net Income | -7.10M | -5.94M | -18.01M | -16.41M | -20.41M | -18.30M |
Balance Sheet | ||||||
| Total Assets | 82.59M | 80.48M | 73.96M | 29.51M | 26.98M | 23.95M |
| Cash, Cash Equivalents and Short-Term Investments | 13.76M | 12.59M | 7.28M | 16.97M | 17.03M | 12.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 922.00K | 0.00 | 0.00 |
| Total Liabilities | 2.56M | 2.73M | 1.27M | 1.29M | 2.37M | 2.50M |
| Stockholders Equity | 80.03M | 77.75M | 72.68M | 21.72M | 24.61M | 21.45M |
Cash Flow | ||||||
| Free Cash Flow | -7.91M | -5.70M | -11.37M | -14.44M | -17.42M | -13.61M |
| Operating Cash Flow | -6.53M | -4.33M | -6.12M | -12.41M | -14.16M | -12.50M |
| Investing Cash Flow | -2.25M | -1.36M | -10.25M | -2.03M | -3.26M | -1.11M |
| Financing Cash Flow | 17.23M | 11.00M | 8.79M | 14.38M | 21.69M | 3.00M |
Axolot Solutions Holding AB Technical Analysis
Negative
0.30
Price Trends
0.29
Negative
0.30
Negative
0.32
Negative
Market Momentum
>-0.01
Negative
49.25
Neutral
62.22
Neutral
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 0.3 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | kr282.32M | 11.18 | 11.69% | 1.96% | 0.33% | 2248.34% | |
47 Neutral | kr90.73M | -11.67 | -8.88% | ― | 18.54% | 62.40% | |
44 Neutral | kr38.40M | -1.33 | -42.40% | ― | -69.60% | -937.97% | |
38 Underperform | kr135.19M | -0.30 | -169.96% | ― | -85.56% | -528.21% | |
38 Underperform | kr116.62M | -5.64 | -116.56% | ― | -37.50% | 0.99% |
* Industrials Sector Average
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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.