Fram Skandinavien AB (FRAM B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fragbite Group AB

Safeture AB

eEducation Albert AB

Briox AB

Fram Skandinavien AB

Ortivus AB

Fable Media Group AB

Litium AB

Hilbert Group AB

Crunchfish AB

BuildData Group AB

Why is Fram Skandinavien AB ?

Flat results in Dec 25

INTEREST(HY) At SEK 0.9 MM has Grown at 875%
ROCE(HY) Lowest at -167.45%
CASH AND EQV(HY) Lowest at SEK 11.01 MM

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 -28.37%, its profits have risen by 65.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.37% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fram Skandinavien AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fram Skandinavien AB

-28.37%

-1.59

50.26%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.52%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

-9.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.78

Sales to Capital Employed (avg)

1.77

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

18.62

EV to EBIT

-1.95

EV to EBITDA

-2.02

EV to Capital Employed

-1.02

EV to Sales

1.62

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-403.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -3.07 MM

NET PROFIT(HY)

Higher at SEK -1.2 MM

RAW MATERIAL COST(Y)

Fallen by -70.3% (YoY

NET SALES(Q)

Highest at SEK 1.71 MM

EPS(Q)

Highest at SEK 0.61

-11What is not working for the Company

INTEREST(HY)

At SEK 0.9 MM has Grown at 875%

ROCE(HY)

Lowest at -167.45%

CASH AND EQV(HY)

Lowest at SEK 11.01 MM

Here's what is working for Fram Skandinavien AB

Operating Cash Flow

Highest at SEK -3.07 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit

Higher at SEK -1.2 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Profit

At SEK -1.2 MM has Grown at 46.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 1.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

EPS

Highest at SEK 0.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -70.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fram Skandinavien AB

Interest

At SEK 0.9 MM has Grown at 875%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 11.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents