Why is Saxlund Group AB ?
1
Flat results in Mar 25
- NET SALES(Q) Lowest at SEK 45.15 MM
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 0.63%, its profits have risen by 78.8%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saxlund Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saxlund Group AB
-4.78%
-1.35
62.48%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
11.40%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
5.14
Tax Ratio
72.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
1.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-67.81
EV to EBITDA
18.51
EV to Capital Employed
1.39
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
-11.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -2.84 MM
NET PROFIT(HY)
Higher at SEK -7.35 MM
ROCE(HY)
Highest at -38.17%
RAW MATERIAL COST(Y)
Fallen by -7.79% (YoY
-4What is not working for the Company
NET SALES(Q)
Lowest at SEK 45.15 MM
Here's what is working for Saxlund Group AB
Net Profit
Higher at SEK -7.35 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)
Net Profit
At SEK -7.35 MM has Grown at 65.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -2.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -7.79% (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
Depreciation
At SEK 1.07 MM has Grown at 53.44%
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 Saxlund Group AB
Net Sales
At SEK 45.15 MM has Fallen at -41.23%
over average net sales of the previous four periods of SEK 76.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 45.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)






