How much should you hold?
- Overall Portfolio exposure to Safe Lane Gaming AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Safe Lane Gaming AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Safe Lane Gaming AB
-21.61%
8.17
152.43%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality key factors
Factor
Value
Sales Growth (5y)
88.61%
EBIT Growth (5y)
-288.81%
EBIT to Interest (avg)
-5.93
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
5.34
Sales to Capital Employed (avg)
3.73
Tax Ratio
1.21%
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
0.44
EV to EBIT
-0.52
EV to EBITDA
-2.38
EV to Capital Employed
0.53
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-101.52%
ROE (Latest)
-26.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK -29.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 81.02%
-18What is not working for the Company
NET PROFIT(9M)
At SEK -42.18 MM has Grown at -52.42%
INTEREST(HY)
At SEK 5.37 MM has Grown at 195.77%
ROCE(HY)
Lowest at -154.56%
RAW MATERIAL COST(Y)
Grown by 41.73% (YoY
NET SALES(Q)
Fallen at -24.2%
Here's what is working for Safe Lane Gaming AB
Net Profit
Higher at SEK -29.94 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 81.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At SEK 12.54 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Safe Lane Gaming AB
Interest
At SEK 5.37 MM has Grown at 195.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Fallen at -24.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 41.73% (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






