Why is Divio Technologies AB ?
1
Flat results in Mar 26
- INTEREST(9M) At SEK 2.83 MM has Grown at 175.22%
- RAW MATERIAL COST(Y) Grown by 12.85% (YoY)
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 -61.56%, its profits have risen by 49.2%
3
Below par performance in long term as well as near term
- Along with generating -61.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Divio Technologies AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Divio Technologies AB
-100.0%
-0.65
86.70%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
31.44%
EBIT Growth (5y)
23.78%
EBIT to Interest (avg)
-10.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.30
Sales to Capital Employed (avg)
4.85
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.09
EV to EBIT
-4.75
EV to EBITDA
28.56
EV to Capital Employed
-9.23
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-160.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at SEK -4.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,037.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.36 times
PRE-TAX PROFIT(Q)
At SEK -2.12 MM has Grown at 47.88%
-5What is not working for the Company
INTEREST(9M)
At SEK 2.83 MM has Grown at 175.22%
RAW MATERIAL COST(Y)
Grown by 12.85% (YoY
Here's what is working for Divio Technologies AB
Net Profit
Higher at SEK -4.29 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Pre-Tax Profit
At SEK -2.12 MM has Grown at 47.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at -1,037.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Divio Technologies AB
Interest
At SEK 2.83 MM has Grown at 175.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 12.85% (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






