Saxlund Group AB (SAXG) AI Stock Analysis

• Market Cap: €74.87M
• Dividend Yield: N/A
• Average Volume (3M): 1.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -0.26%
• EPS Growth: 49.84%
• Country: SE
• Employees: 75
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -16.23
• Shares Outstanding: 7,199,059
• 10 Day Avg. Volume: 2,710
• 30 Day Avg. Volume: 1,362
• PEG Ratio: 0.40
• Price to Book (P/B): 12.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Saxlund Group AB's stock is challenged by poor financial performance, with persistent losses and negative cash flows. Technical analysis shows neutral trends, offering no strong momentum. Valuation is weak due to negative profitability. Despite some improvements in cash flow and equity, the stock remains risky.

Saxlund Group AB Business Overview & Revenue Model

Company Description

Saxlund Group AB (SAXG) is a leading environmental technology company based in Sweden, specializing in providing solutions for the energy and waste management sectors. The company focuses on designing, manufacturing, and servicing equipment and systems for handling, storing, and processing bulk materials. Saxlund's core products and services include biomass combustion systems, sludge handling systems, and waste-to-energy solutions, which are utilized in industries such as renewable energy, waste management, and industrial processing.

How the Company Makes Money

Saxlund Group AB generates revenue through the sale of its technology solutions and services tailored for energy and waste management sectors. The company's key revenue streams include the design and installation of biomass combustion systems, which are sold to clients looking to utilize renewable energy sources. Additionally, Saxlund provides equipment and systems for sludge and waste handling, catering to industries focusing on efficient waste management and energy recovery. The company also earns income from after-sales services, maintenance contracts, and spare parts supply. Strategic partnerships and collaborations with industrial players help Saxlund expand its market reach and enhance its technology offerings, contributing to its earnings.

Saxlund Group AB Financial Statement Overview

Summary

Saxlund Group AB faces significant financial challenges with negative net income and cash flows. The company has seen some improvement in equity and free cash flow, but negative margins and high leverage indicate a need for strategic restructuring.

Income Statement

Saxlund Group AB has faced challenges in maintaining profitability, as evidenced by a declining revenue growth and negative net income over the years. The company reported a net loss and negative EBIT and EBITDA margins in the latest period. Although there was a slight increase in revenue from 2022 to 2023, the gross profit margin has significantly deteriorated, reflecting operational inefficiencies.

Balance Sheet

The company has a relatively high debt-to-equity ratio, indicating leverage risk, though it has improved its equity position from past negative values. The equity ratio is moderate, suggesting a balanced asset financing structure. However, the overall financial health is constrained by liabilities exceeding assets in prior years, which raises concerns about long-term sustainability.

Cash Flow

Saxlund Group AB has struggled with negative operating and free cash flows, indicating cash outflows and operational challenges. Though there has been some improvement in free cash flow from 2023 to 2024, the reliance on financing activities to cover cash shortfalls is evident. This trend points to potential liquidity issues if not addressed.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
307.32M	308.13M	250.04M	257.82M	160.53M
	Gross Profit
-2.69M	71.74M	79.98M	79.90M	54.15M
	EBIT
-6.39M	-20.16M	-10.58M	6.84M	-23.65M
	EBITDA
-2.48M	-16.03M	-6.63M	9.81M	-20.68M
	Net Income Common Stockholders
-15.07M	-26.68M	-10.21M	2.12M	-28.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.17M	3.53M	4.47M	7.29M	13.26M
	Total Assets
160.88M	198.56M	189.79M	167.71M	123.06M
	Total Debt
7.11M	34.64M	28.81M	8.66M	8.06M
	Net Debt
-5.07M	31.12M	24.34M	1.37M	-5.21M
	Total Liabilities
102.92M	185.49M	151.38M	127.21M	85.34M
	Stockholders Equity
57.96M	13.08M	38.41M	40.50M	37.72M
Cash Flow		Free Cash Flow
-17.62M	-6.83M	-15.69M	-18.58M	-41.55M
	Operating Cash Flow
-17.62M	-5.29M	-10.82M	-14.90M	-40.19M
	Investing Cash Flow
-1.95M	-1.54M	-1.46M	-3.68M	-1.36M
	Financing Cash Flow
30.88M	5.83M	9.08M	12.60M	24.26M

Saxlund Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SAXG, the sentiment is Negative. The current price of 10.4 is below the 20-day moving average (MA) of 10.43, above the 50-day MA of 10.06, and below the 200-day MA of 17.28, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 40.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SAXG.

Saxlund Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%
GGEO	64 Neutral	€107.41M	18.84	4.23%	―	4.75%	-18.12%
MANTEX	41 Neutral	kr23.43M	―	-88.41%	―	-61.01%	-10.89%
SAXG	41 Neutral	€74.87M	―	-42.34%	―	-0.26%	49.84%
CIRCHE	41 Neutral	€83.43M	―		―	―	―
BOMILL	36 Underperform	kr90.01M	―	-78.20%	―	78.69%	36.67%