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Impact Coatings AB
(IMPC)
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Rating:47Neutral
Price Target:
kr3.00
▼(-21.05% Downside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by weak financial performance: deep losses, negative margins, and ongoing cash burn outweigh the benefit of strong recent revenue growth. Technical signals are neutral-to-mixed and provide only modest support, while valuation metrics offer limited confidence given the negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt and a meaningful equity base provide financial flexibility and contain solvency risk. This gives Impact Coatings more room to support operations and pursue customer projects without the added burden of interest costs or near-term refinancing pressure.
Negative Factors
Severe unprofitability
Deep losses across gross, operating and net levels show that the recent revenue rebound has not yet translated into an economically viable cost structure. Persistently negative margins can limit internally funded growth and require operational or pricing improvements before earnings become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a meaningful equity base provide financial flexibility and contain solvency risk. This gives Impact Coatings more room to support operations and pursue customer projects without the added burden of interest costs or near-term refinancing pressure.
Read all positive factors
Impact Coatings AB (IMPC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr330.39M
Dividend YieldN/A
Average Volume (3M)124.37K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth-40.40%
EPS Growth6.62%
CountrySE
Employees41
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.42
Shares Outstanding105,219,345
10 Day Avg. Volume205,870
30 Day Avg. Volume124,368
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.80
Price to Sales (P/S)2.62
P/FCF Ratio-2.60
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)-0.36
Revenue Forecast (FY)kr93.00M
Impact Coatings AB Business Overview & Revenue Model
Company Description
Impact Coatings AB (publ), a global enterprise established in Linköping, Sweden in 1997, focuses on developing and commercializing advanced physical vapor deposition (PVD) surface treatment solutions. The company's product line features the INLINE...
How the Company Makes Money
Impact Coatings primarily makes money by selling PVD/vacuum coating systems (capital equipment) to industrial customers. These equipment sales are typically the largest and most visible revenue events and may include system design/configuration, d...
Impact Coatings AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.70M | 47.30M | 110.30M | 99.10M | 32.02M | 57.20M |
| Gross Profit | -47.40M | -50.80M | 63.10M | 57.60M | 19.33M | 22.66M |
| EBITDA | -37.20M | -43.10M | -25.90M | -27.30M | -45.11M | -30.67M |
| Net Income | -40.40M | -45.90M | -29.60M | -32.00M | -47.00M | -32.09M |
Balance Sheet | ||||||
| Total Assets | 191.40M | 206.00M | 269.20M | 282.50M | 152.58M | 173.45M |
| Cash, Cash Equivalents and Short-Term Investments | 15.30M | 37.40M | 29.80M | 119.80M | 58.69M | 129.47M |
| Total Debt | 0.00 | 27.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.80M | 51.50M | 86.50M | 73.00M | 38.71M | 12.81M |
| Stockholders Equity | 133.60M | 154.50M | 182.70M | 209.50M | 113.87M | 160.64M |
Cash Flow | ||||||
| Free Cash Flow | -21.30M | -47.70M | -72.90M | -69.30M | -68.26M | -33.86M |
| Operating Cash Flow | -37.30M | -39.80M | -72.90M | -42.10M | -42.38M | -31.76M |
| Investing Cash Flow | -4.30M | -7.80M | -16.70M | -27.20M | -25.88M | -2.10M |
| Financing Cash Flow | 26.60M | 52.10M | 0.00 | 129.80M | -1.00K | 113.70M |
Impact Coatings AB Technical Analysis
Neutral
3.80
Price Trends
3.29
Negative
3.34
Negative
2.42
Positive
Market Momentum
-0.09
Negative
48.11
Neutral
70.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IMPC, the sentiment is Neutral. The current price of 3.8 is above the 20-day moving average (MA) of 2.87, above the 50-day MA of 3.29, and above the 200-day MA of 2.42, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 70.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:IMPC.
Impact Coatings AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | kr97.73B | 26.42 | 10.20% | 1.80% | 0.11% | 7.71% | |
79 Outperform | kr228.07B | 27.51 | 18.42% | 1.65% | 3.87% | 2.11% | |
71 Outperform | kr746.76M | 39.07 | 25.77% | 4.27% | -19.19% | -43.88% | |
65 Neutral | kr4.52B | 18.28 | ― | 3.13% | -5.51% | -14.52% | |
63 Neutral | kr492.47B | 28.59 | 17.52% | 1.56% | 6.31% | 16.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | kr330.39M | -6.84 | ― | ― | -40.40% | 6.62% |
* General Sector Average
SE:IMPC
Impact Coatings AB
2.99
-0.58
-16.29%
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0.53%
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127.40
-32.94
-20.54%
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.