Greater Than AB (GREAT) AI Stock Analysis

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Greater Than AB

(Nasdaq OMX AB:GREAT)

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Rating:51Neutral

Price Target:SEK 5.50▼(-1.08% Downside)

Action:reiterated

Date:11/05/26

Negative valuation and bearish technicals are the main drags, while mixed financial performance with balance sheet stability offers limited support.

Positive Factors

Low leverageVery low leverage gives Greater Than a stronger financial cushion than a heavily indebted software business. Modest debt obligations can preserve flexibility to fund operations, withstand continued volatility, and pursue product development without immediate dependence on refinancing or new borrowing.

Negative Factors

Declining revenueA declining revenue base signals weakening commercial traction and reduces the scale available to absorb the company’s operating cost structure. Continued contraction could constrain product investment, weaken customer momentum, and make a return to sustainable profitability more difficult over the next several quarters.

Greater Than AB (GREAT) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 104.43M
Dividend Yield: ―
Average Volume (3M): 37.84K
Price to Earnings (P/E): -4.9
Beta (1Y): 1.33
Revenue Growth: -59.93%
EPS Growth: 64.65%
Country: Sweden
Employees: 20
Sector: General
Sector Strength: 55
Industry: Software - Application

Greater Than AB Business Overview & Revenue Model

Company Description

Founded in 2004 and headquartered in Stockholm, Sweden, Greater Than AB specializes in delivering artificial intelligence solutions to auto insurance carriers and car manufacturers. These solutions facilitate the real-time pricing of risk on a per-ve...

Greater Than AB Financial Statement Overview

Summary

Mixed picture: income statement score of 22 shows volatile revenue and negative margins, offset by balance sheet strength (82) with low debt and cash flow improvement (68) in TTM.

Income Statement

22Negative

Balance Sheet

82Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.06M	5.74M	40.59M	28.27M	13.26M	16.70M
Gross Profit	-52.70M	-42.31M	20.84M	-1.30M	-29.81M	-9.36M
EBITDA	-55.60M	-41.92M	5.70M	-25.04M	-48.89M	-23.83M
Net Income	-17.43M	-57.16M	-1.30M	-32.22M	-54.18M	-30.28M
Balance Sheet
Total Assets	101.11M	98.78M	93.76M	51.16M	84.43M	146.81M
Cash, Cash Equivalents and Short-Term Investments	69.07M	46.04M	36.63M	18.17M	50.25M	114.70M
Total Debt	2.24M	172.00K	1.64M	1.71M	656.00K	2.15M
Total Liabilities	21.20M	18.96M	40.14M	16.52M	18.18M	23.50M
Stockholders Equity	79.91M	79.82M	53.62M	34.63M	66.24M	123.31M
Cash Flow
Free Cash Flow	15.17M	-48.08M	-24.21M	-31.08M	-62.88M	-30.92M
Operating Cash Flow	18.80M	-40.82M	-17.16M	-26.02M	-59.94M	-26.76M
Investing Cash Flow	-6.50M	-6.81M	-7.05M	-5.06M	-2.94M	-4.16M
Financing Cash Flow	46.17M	57.04M	42.67M	-1.00M	-1.57M	128.03M

Greater Than AB Technical Analysis

Technical Analysis SentimentNegative

Last Price5.56

Price Trends

50DMA7.09Negative

100DMA8.19Negative

200DMA9.44Negative

Market Momentum

MACD-0.34Negative

RSI35.18Neutral

STOCH8.41Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:GREAT, the sentiment is Negative. The current price of 5.56 is below the 20-day moving average (MA) of 5.99, below the 50-day MA of 7.09, and below the 200-day MA of 9.44, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 35.18 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:GREAT.

Greater Than AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:GREAT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:FLOWS	61Neutral	SEK 57.21M	17.87	―	―	0.62%	226.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:SFTR	53Neutral	SEK 145.37M	47.54	―	―	5.05%	129.61%
SE:SEYE	51Neutral	SEK 1.80B	-13.34	―	―	35.21%	40.30%
SE:GREAT	51Neutral	SEK 106.31M	-4.88	―	―	-59.93%	64.65%
SE:XMR	43Neutral	SEK 34.42M	-21.00	-351.08%	―	-13.56%	96.77%
SE:BLINC.B	42Neutral	SEK 210.77M	-4.11	-98.57%	―	―	45.88%

* General Sector Average

Performance Comparison

SE:GREAT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:GREAT	Greater Than AB	5.56	-11.34	-67.10%
SE:XMR	XMReality AB	0.03	0.02	190.00%
SE:BLINC.B	Terranet AB Class B	0.09	0.01	17.50%
SE:FLOWS	Flowscape Technology AB	3.16	0.08	2.60%
SE:SFTR	Safeture AB	3.58	-1.32	-26.94%
SE:SEYE	Smart Eye AB	45.50	-41.55	-47.73%

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: Nov 05, 2026

Greater Than AB AI Stock Analysis