How much should you hold?
- Overall Portfolio exposure to Kvix AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kvix AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kvix AB
-100.0%
0.02
5896.04%
OMX Stockholm 30
11.31%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
-8.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.30
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
NA (Loss Making)
Industry P/E
Price to Book Value
5.47
EV to EBIT
-21.02
EV to EBITDA
12.18
EV to Capital Employed
5.76
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.70%
ROE (Latest)
-15.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1.92 MM
NET SALES(HY)
Higher at SEK 5.41 MM
NET PROFIT(HY)
Higher at SEK -0.51 MM
RAW MATERIAL COST(Y)
Fallen by -72.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -18.18 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -1 MM has Fallen at -564%
NET PROFIT(Q)
At SEK -1 MM has Fallen at -564%
Here's what is working for Kvix AB
Net Sales
At SEK 5.41 MM has Grown at 783.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 1.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Higher at SEK 5.41 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at -18.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -72.81% (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 Kvix AB
Pre-Tax Profit
At SEK -1 MM has Fallen at -564%
over average net sales of the previous four periods of SEK -0.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1 MM has Fallen at -564%
over average net sales of the previous four periods of SEK -0.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)






