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Tessin Nordic Holding AB
(TESSIN)
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Rating:39Underperform
Price Target:
kr2.00
▼(-32.20% Downside)
Action:Reiterated
Date:09/07/26
The score is driven primarily by very weak financial fundamentals—persistent losses, significant cash burn, and negative equity. Technical indicators add downside pressure with the stock trading well below key moving averages and negative MACD, while valuation provides limited offset because the negative P/E reflects unprofitable operations and no dividend yield data is available.
Positive Factors
TTM Revenue Rebound
The sharp TTM revenue rebound indicates that demand or transaction activity can recover materially from a depressed base. If this improvement persists, it could strengthen operating leverage and provide a foundation for rebuilding the platform’s earnings capacity over coming quarters.
Negative Factors
Persistent Severe Losses
Deeply negative profitability shows that the current business model is not yet converting activity into sustainable earnings. Continued losses can consume resources, limit reinvestment, and make any revenue rebound less valuable unless margins improve materially and consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The sharp TTM revenue rebound indicates that demand or transaction activity can recover materially from a depressed base. If this improvement persists, it could strengthen operating leverage and provide a foundation for rebuilding the platform’s earnings capacity over coming quarters.
Read all positive factors
Tessin Nordic Holding AB (TESSIN) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr8.96M
Dividend YieldN/A
Average Volume (3M)3.63K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue Growth-42.52%
EPS Growth18.95%
CountrySE
Employees13
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-11.12
Shares Outstanding4,717,762
10 Day Avg. Volume4,202
30 Day Avg. Volume3,635
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.35
Price to Sales (P/S)2.05
P/FCF Ratio-0.64
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)-0.5
Revenue Forecast (FY)kr46.80M
Tessin Nordic Holding AB Business Overview & Revenue Model
Company Description
Tessin Nordic Holding AB (TESSIN) is a Sweden-based company associated with the Tessin brand, which operates in the alternative finance/fintech segment with a focus on real-estate related investments and financing. The company’s core activity is c...
How the Company Makes Money
TESSIN’s revenue model is connected to monetizing the facilitation of real-estate financing/investment transactions via the Tessin platform and related services. The key ways such a platform business typically earns revenue include (i) fees charge...
Tessin Nordic Holding AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.98M | 14.80M | 24.52M | 40.57M | 50.68M | 44.22M |
| Gross Profit | 11.91M | 14.80M | 24.35M | 42.36M | 52.67M | 46.18M |
| EBITDA | -38.08M | -33.67M | -7.72M | -6.54M | -30.65M | -18.84M |
| Net Income | -52.43M | -59.72M | -41.15M | -14.53M | -46.91M | -82.67M |
Balance Sheet | ||||||
| Total Assets | 115.73M | 147.48M | 295.07M | 256.96M | 259.10M | 268.84M |
| Cash, Cash Equivalents and Short-Term Investments | 9.94M | 15.80M | 34.13M | 37.21M | 20.93M | 68.95M |
| Total Debt | 61.92M | 72.00M | 134.09M | 211.18M | 175.11M | 176.84M |
| Total Liabilities | 213.86M | 219.97M | 297.44M | 241.30M | 229.91M | 211.43M |
| Stockholders Equity | -109.75M | -86.08M | -29.06M | -6.19M | 8.98M | 37.41M |
Cash Flow | ||||||
| Free Cash Flow | -74.47M | -46.99M | -12.78M | -15.48M | -21.46M | -76.45M |
| Operating Cash Flow | -72.35M | -44.36M | -9.31M | -14.53M | -17.91M | -72.65M |
| Investing Cash Flow | 51.79M | 35.41M | -29.58M | 19.93M | -41.70M | -81.67M |
| Financing Cash Flow | -1.42M | -9.38M | 35.81M | 10.88M | 11.58M | 210.38M |
Tessin Nordic Holding AB Technical Analysis
Negative
2.95
Price Trends
2.95
Negative
3.26
Negative
4.56
Negative
Market Momentum
-0.30
Positive
23.00
Positive
12.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TESSIN, the sentiment is Negative. The current price of 2.95 is above the 20-day moving average (MA) of 2.50, below the 50-day MA of 2.95, and below the 200-day MA of 4.56, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 23.00 is Positive, neither overbought nor oversold. The STOCH value of 12.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TESSIN.
Tessin Nordic Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr2.88B | 16.78 | 2.48% | ― | 57.31% | 302.59% | |
65 Neutral | kr1.74B | 5.46 | ― | 2.43% | 4.35% | 152.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr186.05M | -0.91 | 157.71% | 5.92% | -25.42% | 79.32% | |
48 Neutral | kr198.45M | 42.37 | ― | 5.80% | 9.17% | 130.03% | |
39 Underperform | kr8.96M | -0.17 | ― | ― | -42.52% | 18.95% |
* General Sector Average
SE:TESSIN
Tessin Nordic Holding AB
1.90
-3.84
-66.90%
SE:BRIN.B
Brinova Fastigheter AB Class B
12.70
-3.00
-19.11%
SE:FNOVA.B
Fortinova Fastigheter AB
23.90
-1.70
-6.64%
SE:FASTAT
Aktiebolaget Fastator
0.60
-0.19
-24.15%
SE:LINKAB
Link Prop Investment AB
134.00
-5.01
-3.60%
SE:GPG
Genova Property Group AB
38.50
-0.59
-1.51%
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.