Why is Axolot Solutions Holding AB ?
1
With a growth in Operating Profit of 65.16%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(HY) Higher at SEK 4.72 MM
- ROCE(HY) Highest at -32.3%
- NET PROFIT(Q) At SEK -2.17 MM has Grown at 45.2%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 28.1%
How much should you hold?
- Overall Portfolio exposure to Axolot Solutions Holding AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axolot Solutions Holding AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Axolot Solutions Holding AB
-3.05%
0.23
74.20%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
22.32%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
-16.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.41
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.40
EV to EBITDA
0.45
EV to Capital Employed
-0.08
EV to Sales
-0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-18.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
NET SALES(HY)
Higher at SEK 4.72 MM
ROCE(HY)
Highest at -32.3%
NET PROFIT(Q)
At SEK -2.17 MM has Grown at 45.2%
-7What is not working for the Company
INTEREST(9M)
At SEK 0.08 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 10,710% (YoY
CASH AND EQV(HY)
Lowest at SEK 10.62 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.61 %
Here's what is working for Axolot Solutions Holding AB
Net Sales
Higher at SEK 4.72 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Net Profit
At SEK -2.17 MM has Grown at 45.2%
over average net sales of the previous four periods of SEK -3.95 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Axolot Solutions Holding AB
Interest
At SEK 0.08 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 10.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10,710% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






