Generic Sweden AB (GENI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 48.34%

Healthy long term growth as Net Sales has grown by an annual rate of 18.90% and Operating profit at 25.93%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.27

Positive results in Mar 25

With ROE of 61.82%, it has a fair valuation with a 11.24 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Telecom - Equipment & Accessories

Market cap

SEK 591 Million (Micro Cap)

P/E

18.00

Industry P/E

Dividend Yield

41.62%

Debt Equity

-0.79

Return on Equity

54.94%

Price to Book

10.07

Revenue and Profits:

Net Sales:

44 Million

(Quarterly Results - Jun 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.95%

6 Months

-17.31%

1 Year

-6.21%

2 Years

-5.84%

3 Years

27.0%

4 Years

-36.59%

5 Years

5.88%

Generic Sweden AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.90%

EBIT Growth (5y)

25.93%

EBIT to Interest (avg)

26.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

3.36

Tax Ratio

20.66%

Dividend Payout Ratio

72.17%

Pledged Shares

Institutional Holding

ROCE (avg)

839.77%

ROE (avg)

48.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.24

EV to EBIT

13.82

EV to EBITDA

13.48

EV to Capital Employed

39.85

EV to Sales

2.94

PEG Ratio

0.49

Dividend Yield

43.34%

ROCE (Latest)

288.42%

ROE (Latest)

61.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.07% vs 25.43% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 33.33% vs -1.82% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "44.30",
          "val2": "43.40",
          "chgp": "2.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.20",
          "val2": "7.00",
          "chgp": "31.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.20",
          "val2": "5.40",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "202.60%",
          "val2": "154.80%",
          "chgp": "4.78%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.70% vs 11.67% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.17% vs 14.22% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "176.40",
          "val2": "142.60",
          "chgp": "23.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.00",
          "val2": "29.40",
          "chgp": "15.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "27.30",
          "val2": "23.30",
          "chgp": "17.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "188.60%",
          "val2": "200.70%",
          "chgp": "-1.21%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

44.30

43.40

2.07%

Operating Profit (PBDIT) excl Other Income

9.20

7.00

31.43%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

7.20

5.40

33.33%

Operating Profit Margin (Excl OI)

202.60%

154.80%

4.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.07% vs 25.43% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 33.33% vs -1.82% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

176.40

142.60

23.70%

Operating Profit (PBDIT) excl Other Income

34.00

29.40

15.65%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

27.30

23.30

17.17%

Operating Profit Margin (Excl OI)

188.60%

200.70%

-1.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 23.70% vs 11.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.17% vs 14.22% in Dec 2023

All Annual Results

Company CV

About Generic Sweden AB

Generic Sweden AB

Telecom - Equipment & Accessories

Generic Sweden publ AB is a Sweden-based company. The Company’s activities are divided into two divisions, namely Consultancy and Telecom. The Consultancy division offers services to clients within the defense and civil security sector, as well as product development companies within the energy, telecommunications, transport/infrastructure and medical technology sectors. The Telecom division is a telecommunications operator that operates its own network for critical communication. The division offers products and services within the Minicall and Messit product areas. The Company’s customer base includes TeliaSonera, Telenor and Tele2, among others. As of December 31, 2011, the Company had four wholly owned subsidiaries, namely Generic Systems Sweden AB, Generic Mobile Systems Sweden AB, Generic Solutions Sweden AB and Generic Vaktis AB. As of December 31, 2011, the Company’s largest shareholder was Krantz Svedberg Forvaltning AB, which held 51.3% shares.

Company Coordinates

Company Details

Klarabergsviadukten 63, Box 190 , STOCKHOLM None : 101 23

Tel: 46 8 6013800

http://www.generic.se

Registrar Details