Want to see SE:SOF.B full AI Analyst Report?
Top Page
Softronic AB Class B
(SOF.B)
Select Model
Select Model
Rating:66Neutral
Price Target:
kr21.00
▼(-6.25% Downside)
Action:Downgraded
Date:10/27/26
The score is driven primarily by mixed financial performance: solid profitability/ROE and a manageable balance sheet are offset by a steep TTM revenue decline and weaker free-cash-flow conversion. Technicals are notably bearish (price below key moving averages and weak momentum), while valuation is a relative positive with a moderate P/E and high dividend yield.
Positive Factors
Solid profitability
Softronic remains meaningfully profitable despite the weaker revenue environment, with positive net and operating margins. This provides internal funding for delivery capabilities and customer support, while demonstrating that the core IT-services model can continue generating earnings through changing demand conditions.
Negative Factors
Sharp revenue decline
The steep TTM revenue contraction is the clearest threat to Softronic’s durable earnings base. A sustained slowdown in project or service demand would reduce utilization and operating leverage, making it harder to preserve margins, maintain growth investment, and compound earnings over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability
Softronic remains meaningfully profitable despite the weaker revenue environment, with positive net and operating margins. This provides internal funding for delivery capabilities and customer support, while demonstrating that the core IT-services model can continue generating earnings through changing demand conditions.
Read all positive factors
Softronic AB Class B (SOF.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr994.76M
Dividend Yield7.14%
Average Volume (3M)33.84K
Price to Earnings (P/E)13.4
Beta (1Y)0.10
Revenue Growth10.87%
EPS Growth-1.59%
CountrySE
Employees484
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.41
Shares Outstanding49,632,805
10 Day Avg. Volume53,593
30 Day Avg. Volume33,843
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)3.97
Price to Sales (P/S)1.26
P/FCF Ratio16.84
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
Softronic AB Class B Business Overview & Revenue Model
Company Description
Softronic AB (publ) provides IT and management services in Sweden. The company offers digital sales platform; business development; service desk; sustainable payment service; virtual agents powered by generative AI and conversation AI; cloud servi...
How the Company Makes Money
Softronic makes money primarily by selling IT services to customers under consulting engagements and ongoing service agreements. Key revenue streams typically include (1) professional services/consulting billed on time-and-materials or fixed-price...
Softronic AB Class B Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 978.30M | 915.80M | 842.40M | 837.52M | 797.12M | 786.52M |
| Gross Profit | 144.40M | 144.96M | 154.12M | 153.25M | 144.30M | 144.45M |
| EBITDA | 117.80M | 104.40M | 118.54M | 122.10M | 105.73M | 116.67M |
| Net Income | 74.40M | 66.70M | 82.32M | 84.04M | 68.22M | 73.71M |
Balance Sheet | ||||||
| Total Assets | 502.80M | 478.00M | 450.86M | 459.41M | 433.85M | 428.03M |
| Cash, Cash Equivalents and Short-Term Investments | 72.80M | 111.30M | 135.43M | 107.90M | 117.00M | 130.61M |
| Total Debt | 66.20M | 14.26M | 24.16M | 32.80M | 45.92M | 9.40M |
| Total Liabilities | 222.90M | 186.20M | 154.61M | 174.43M | 180.28M | 171.63M |
| Stockholders Equity | 279.90M | 291.80M | 296.25M | 284.98M | 253.57M | 256.40M |
Cash Flow | ||||||
| Free Cash Flow | 46.10M | 68.77M | 110.40M | 55.50M | 72.82M | 109.29M |
| Operating Cash Flow | 93.90M | 85.20M | 114.37M | 56.20M | 80.61M | 111.27M |
| Investing Cash Flow | -16.50M | -25.10M | -3.97M | -700.00K | -8.19M | -2.38M |
| Financing Cash Flow | -85.20M | -84.20M | -82.87M | -64.60M | -86.03M | -178.06M |
Softronic AB Class B Technical Analysis
Negative
22.40
Price Trends
22.05
Negative
22.10
Negative
21.42
Negative
Market Momentum
-0.58
Positive
16.32
Positive
14.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOF.B, the sentiment is Negative. The current price of 22.4 is above the 20-day moving average (MA) of 21.61, above the 50-day MA of 22.05, and above the 200-day MA of 21.42, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 16.32 is Positive, neither overbought nor oversold. The STOCH value of 14.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SOF.B.
Softronic AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr3.80B | 16.35 | 21.32% | 1.72% | 3.73% | 55.91% | |
68 Neutral | kr1.57B | 24.89 | 11.71% | 1.62% | 9.08% | -14.10% | |
66 Neutral | kr994.76M | 13.40 | 26.03% | 7.14% | 10.87% | -1.59% | |
64 Neutral | kr8.82B | 23.15 | 13.08% | 1.78% | 4.71% | -1.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | kr3.25B | -11.79 | -7.43% | 2.02% | -5.94% | -382.16% | |
46 Neutral | kr2.14B | -2.70 | ― | 1.15% | 2.94% | 83.00% |
* Technology Sector Average
SE:SOF.B
Softronic AB Class B
18.90
-2.69
-12.46%
SE:ANOD.B
Addnode Group AB Class B
64.60
-44.93
-41.02%
SE:EXS
Exsitec Holding AB
117.00
-40.32
-25.63%
SE:KNOW
Knowit AB
118.60
-1.54
-1.28%
SE:PACT
Proact IT Group AB
151.40
51.66
51.79%
SE:DUST
Dustin Group AB
1.58
-0.48
-23.30%
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.