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Compodium International AB
(COMPDM)
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Rating:49Neutral
Price Target:
kr6.50
▲(9.24% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak financial performance (continued losses and a sharp gross margin deterioration) and negative/weak technical momentum (price below key moving averages with a negative MACD). Strengths include a very low-debt balance sheet and recently improved operating and free cash flow, which partially offset the profitability concerns.
Positive Factors
Very low leverage
Minimal leverage reduces refinancing pressure and interest-related constraints, preserving financial flexibility. The meaningful equity base gives Compodium capacity to absorb continued operating volatility and potentially support investment without relying heavily on additional borrowing.
Negative Factors
Severe profitability pressure
The sharp gross-margin deterioration and continuing operating loss indicate substantial pressure on the earnings model. Persistently thin gross profit leaves little room to cover operating costs, making a return to sustainable profitability dependent on restoring pricing, mix, or cost performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal leverage reduces refinancing pressure and interest-related constraints, preserving financial flexibility. The meaningful equity base gives Compodium capacity to absorb continued operating volatility and potentially support investment without relying heavily on additional borrowing.
Read all positive factors
Compodium International AB (COMPDM) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr54.21M
Dividend YieldN/A
Average Volume (3M)9.71K
Price to Earnings (P/E)―
Beta (1Y)-0.38
Revenue Growth4.91%
EPS Growth-14.38%
CountrySE
Employees15
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.56
Shares Outstanding8,604,295
10 Day Avg. Volume8,576
30 Day Avg. Volume9,705
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.74
Price to Sales (P/S)0.68
P/FCF Ratio82.96
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
Compodium International AB Business Overview & Revenue Model
Company Description
Compodium International AB (publ), a technology enterprise based in Luleå, Sweden, specializes in delivering digital collaboration platforms to businesses, public sector entities, and various organizations. Its primary offerings include Vidicue, a...
Compodium International AB Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
73
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.67M | 44.45M | 35.38M | 35.38M | 58.55M | 46.77M |
| Gross Profit | 450.00K | 2.36M | 19.58M | 15.24M | 2.75M | 4.14M |
| EBITDA | 9.05M | 8.22M | -1.07M | -16.58M | -22.13M | -20.69M |
| Net Income | -13.40M | -14.93M | -6.58M | -20.70M | -26.74M | -23.31M |
Balance Sheet | ||||||
| Total Assets | 64.07M | 74.27M | 97.04M | 47.98M | 75.91M | 113.78M |
| Cash, Cash Equivalents and Short-Term Investments | 9.64M | 5.80M | 6.69M | 8.96M | 17.35M | 58.55M |
| Total Debt | 16.00K | 406.00K | 1.77M | 147.00K | 675.00K | 1.33M |
| Total Liabilities | 28.86M | 33.76M | 41.62M | 13.56M | 20.79M | 32.05M |
| Stockholders Equity | 35.22M | 40.51M | 58.51M | 34.42M | 55.12M | 81.73M |
Cash Flow | ||||||
| Free Cash Flow | 8.68M | 363.00K | 1.33M | -7.86M | -38.98M | -19.48M |
| Operating Cash Flow | 9.06M | 3.89M | 3.95M | -203.00K | -27.89M | -13.44M |
| Investing Cash Flow | -579.00K | -3.42M | -14.00K | -7.65M | -11.17M | -14.34M |
| Financing Cash Flow | -1.73M | -1.37M | -676.00K | -528.00K | -2.14M | 82.75M |
Compodium International AB Technical Analysis
Positive
5.95
Price Trends
5.45
Positive
5.56
Positive
4.82
Positive
Market Momentum
0.16
Negative
61.03
Neutral
92.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:COMPDM, the sentiment is Positive. The current price of 5.95 is above the 20-day moving average (MA) of 5.40, above the 50-day MA of 5.45, and above the 200-day MA of 4.82, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.03 is Neutral, neither overbought nor oversold. The STOCH value of 92.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:COMPDM.
Compodium International AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr488.31M | 21.03 | ― | 7.60% | 10.39% | 30.32% | |
67 Neutral | kr59.95M | 17.31 | ― | ― | 0.62% | 226.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | kr54.21M | -3.85 | ― | ― | 4.91% | -14.38% | |
49 Neutral | kr39.62M | -41.70 | -853.33% | ― | -8.48% | 94.22% | |
44 Neutral | kr63.68M | -0.46 | -132.88% | ― | -16.77% | -461.42% |
* General Sector Average
SE:COMPDM
Compodium International AB
6.00
0.20
3.45%
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SE:UPSALE
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-11.40%
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.