Compodium International AB (COMPDM) AI Stock Analysis

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Compodium International AB

(Nasdaq OMX AB:COMPDM)

Select Model

Rating:50Neutral

Price Target:SEK 6.00▼(-1.64% Downside)

Action:reiterated

Date:08/22/26

Moderate financial performance driven by solid balance sheet and cash flows but offset by weak profitability forms the largest influence, followed by bearish technical indicators and unattractive valuation due to negative earnings.

Positive Factors

Very low leverageMinimal debt reduces refinancing and interest-burden risk while preserving financial flexibility. The meaningful equity base gives Compodium capacity to support operations and pursue initiatives without relying heavily on additional borrowing, provided losses do not erode capital materially.

Negative Factors

Persistent operating lossesContinued net and operating losses show that the current business model is not yet producing sustainable shareholder returns. Ongoing losses can consume equity and constrain investment capacity, making future performance dependent on a credible path toward operating profitability.

Compodium International AB (COMPDM) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 52.49M
Dividend Yield: ―
Average Volume (3M): 7,400
Price to Earnings (P/E): -3.9
Beta (1Y): -0.38
Revenue Growth: 4.91%
EPS Growth: -14.38%
Country: Sweden
Employees: 15
Sector: General
Sector Strength: 55
Industry: Software - Application

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, an e...

Compodium International AB Financial Statement Overview

Summary

Resilient balance sheet with minimal debt and strong cash flows of 9.06 million in operating cash flow provide stability, yet weak income statement shows thin margins, revenue decline, and net losses creating sustainability risks.

Income Statement

28Negative

Balance Sheet

82Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
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	-1.14M	-16.58M	-17.45M	-15.83M
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

Technical Analysis SentimentPositive

Last Price6.10

Price Trends

50DMA5.82Positive

100DMA5.72Positive

200DMA5.13Positive

Market Momentum

MACD0.03Positive

RSI52.35Neutral

STOCH27.78Neutral

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 6.10 is below the 20-day moving average (MA) of 6.13, above the 50-day MA of 5.82, and above the 200-day MA of 5.13, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:COMPDM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 463.06M	16.98	―	7.91%	11.34%	40.60%
SE:FLOWS	61Neutral	SEK 63.08M	18.21	―	―	0.62%	226.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:COMPDM	50Neutral	SEK 52.49M	-3.91	―	―	4.91%	-14.38%
SE:CHECK	47Neutral	SEK 80.93M	-0.58	-132.88%	―	-16.77%	-461.42%
SE:ZAPLOX	39Underperform	SEK 36.74M	-33.58	-853.33%	―	-8.48%	94.22%

* General Sector Average

Performance Comparison

SE:COMPDM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:COMPDM	Compodium International AB	6.10	0.85	16.19%
SE:ZAPLOX	Zaplox AB	1.02	0.12	13.59%
SE:CHECK	Checkin.com Group AB	2.44	-2.74	-52.90%
SE:FLOWS	Flowscape Technology AB	3.22	0.21	6.98%
SE:UPSALE	Upsales Technology AB	27.50	-4.59	-14.29%

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: Aug 22, 2026

Compodium International AB AI Stock Analysis

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