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Generic Sweden AB (GENI.ST)

SEK37.20 -0.10 (-0.27%)
SE STO Technology Software - Application
Address Klarabergsviadukten 63 10123
Stockholm, AB, SE
CEO Helene Henriksson
Website generic.se
IPO 2008-11-17
ISIN SE0001790791

Explore sections of this company profile

Description

Operating as a technology firm, Generic Sweden AB delivers messaging functionalities compatible with any application. The company additionally furnishes a comprehensive platform dedicated to digital communication services. Established in 1993, its corporate headquarters are located in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK37.20 -0.10 (-0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.5K
Beta
0.60
Float Shares
5.23M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.06% +5.89% +15.66% -1.08% -13.22% -12.95% -31.99% -2.48% +5.08% +735.35% +750.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.20
DCF (Unlevered) 50.70 +36.3%
DCF (Levered) 77.88 +109.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +4.1% Q1'26: +9.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +14.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +20.5% Q1'26: +25.5% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +21.0% Q1'26: +20.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +366.2% Q1'26: +166.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.25 Current price: 37.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
109.59M
est: 109.60M (0.0%)
102.72M
est: 103.30M (-0.6%)
52.77M
est: 52.80M (-0.1%)
60.05M
est: 60.05M (0.0%)
69.28M
est: 70.00M (-1.0%)
81.08M
est: 81.78M (-0.8%)
114.23M
est: 114.24M (0.0%)
127.73M
est: 128.00M (-0.2%)
142.59M
est: 144.00M (-1.0%)
176.45M
est: 177.00M (-0.3%)
183.71M
est: 184.70M (-0.5%)
202.50M
202.29M – 202.50M
+9.6% YoY
230.15M
230.04M – 230.15M
+13.7% YoY
245.00M
244.88M – 245.00M
+6.5% YoY
EBITDA
8.18M
est: 22.35M (-63.4%)
6.41M
est: 21.07M (-69.6%)
5.67M
est: 10.77M (-47.4%)
9.60M
est: 12.25M (-21.6%)
12.61M
est: 14.28M (-11.7%)
15.08M
est: 16.68M (-9.6%)
24.16M
est: 23.30M (+3.7%)
26.75M
est: 26.10M (+2.5%)
30.16M
est: 29.37M (+2.7%)
35.52M
est: 37.14M (-4.4%)
39.58M
est: 38.75M (+2.1%)
42.49M
42.45M – 42.49M
+9.6% YoY
48.29M
48.27M – 48.29M
+13.7% YoY
51.41M
51.38M – 51.41M
+6.5% YoY
EBIT
6.84M
est: 21.33M (-67.9%)
5.23M
est: 20.10M (-74.0%)
4.91M
est: 10.27M (-52.3%)
7.81M
est: 11.69M (-33.2%)
11.29M
est: 13.62M (-17.1%)
13.85M
est: 15.91M (-13.0%)
22.85M
est: 22.23M (+2.8%)
25.77M
est: 24.91M (+3.5%)
29.38M
est: 28.02M (+4.9%)
34.37M
est: 38.31M (-10.3%)
38.58M
est: 39.97M (-3.5%)
43.83M
43.78M – 43.83M
+9.6% YoY
49.81M
49.79M – 49.81M
+13.7% YoY
53.03M
53.00M – 53.03M
+6.5% YoY
Net Income
5.35M
est: 7.36M (-27.3%)
5.46M
est: 5.25M (+3.8%)
-6.91M
est: -6.54M (-5.7%)
6.45M
est: 6.41M (+0.6%)
8.80M
est: 8.85M (-0.6%)
10.84M
est: 10.84M (0.0%)
18.13M
est: 17.92M (+1.2%)
20.45M
est: 19.05M (+7.3%)
23.31M
est: 23.72M (-1.7%)
27.25M
est: 25.44M (+7.1%)
31.04M
est: 32.07M (-3.2%)
37.66M
37.65M – 37.68M
+17.4% YoY
46.34M
46.31M – 46.34M
+23.0% YoY
46.22M
46.19M – 46.22M
-0.3% YoY
SGA
12.01M
est: 8.09M (+48.3%)
13.86M
est: 7.63M (+81.6%)
8.50M
est: 3.90M (+118.0%)
7.94M
est: 4.43M (+79.0%)
8.50M
est: 5.17M (+64.4%)
8.86M
est: 6.04M (+46.7%)
7.69M
est: 8.44M (-8.8%)
8.67M
est: 9.45M (-8.2%)
9.36M
est: 10.63M (-12.0%)
10.43M
est: 9.20M (+13.3%)
est: 9.60M (-100.0%)
10.53M
10.52M – 10.53M
+9.6% YoY
11.97M
11.96M – 11.97M
+13.7% YoY
12.74M
12.73M – 12.74M
+6.5% YoY
EPS
0.43
est: 0.60 (-28.1%)
0.44
est: 0.43 (+2.9%)
-0.56
est: -0.53 (-5.3%)
0.52
est: 0.52 (-0.3%)
0.72
est: 0.72 (+0.0%)
0.88
est: 0.88 (-0.2%)
1.47
est: 1.46 (+0.8%)
1.66
est: 1.55 (+7.1%)
1.90
est: 1.93 (-1.6%)
2.21
est: 2.07 (+6.8%)
2.52
est: 2.61 (-3.4%)
3.07
3.06 – 3.07
+17.4% YoY
3.77
3.77 – 3.77
+23.0% YoY
3.76
3.76 – 3.76
-0.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.18M
OE per share TTM
3.11
Owner's Yield
8.42%
Maintenance CapEx ratio
1.76%
Maint CapEx / Avg PPE
1.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.75M
Shares Outstanding
12.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Shnira Chief Commercial Officer
Fredrik Parkell Chief Technology Officer male
Helene Henriksson Chief Executive Officer & President female
Jenny Björk Chief Financial Officer female
Madelene Persson Chief Marketing Officer female
Magnus Rasmusson Chief Product Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits