Compodium International AB (publ)

Compodium International AB (publ)

COMPDM.ST
Compodium International AB (publ)SE flagStockholm Stock Exchange
6.05
SEK
+0.05
- -
52.06MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.08
12.17
13.12
11.34
5.27
4.16
5.17
5.39
Basic EPS, GAAP
-0.14
-2.63
-6.54
-5.18
-0.98
-0.77
-1.74
-1.48
Free Cash Flow per Basic Share
- -
0.75
-5.47
-7.55
-0.63
-0.49
0.04
0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.76
-9.33
-16.77
-17.89
-17.12
-13.49
0.67
-14.99
Tangible Book Value per Share
0.64
-1.06
13.63
3.82
0.29
-3
-1.96
2.97
Basic Weighted Avg Shares
4
3
4
5
7
9
9
8
Sales/Revenue/Turnover
32
39
47
59
35
35
44
42
Operating Margin (%)
-0.56
-20.76
-49.57
-46.82
-21.42
-21.42
-36.08
-29.81
Depreciation Expense
3
4
7
9
15
15
24
21
Net Income, GAAP
-1
-8
-23
-27
-7
-7
-15
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.79
-21.57
-49.84
-45.67
-18.61
-18.61
-33.59
-27.42
Working Capital
-7
- -
50
19
1
-10
-10
3
LT Debt
5
7
1
- -
- -
- -
- -
- -
Total Equity
13
6
82
55
34
55
41
55
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
35
44
48

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16
11
13
Cash, Cash Equivalents & STI
7
2
1
Accounts Receivable, Net
8
4
6
Inventories
- -
- -
- -
Total Current Liabilities
26
11
10
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
240.96%
-26.91%
Free Cash Flow
- -
- -
-108.65%
Net Income, GAAP
- -
- -
126.8%
Sales/Revenue/Turnover
- -
- -
25.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
9
8
12
35
2025
11
12
11
- -
44
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.28
-0.19
-0.16
-0.42
-0.77
2025
-0.25
-0.57
-0.6
- -
-1.74
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Johan Edlund
Full Time Employees
22
Sector
Technology
Industry
Software - Application
Address
Västra Varvsgatan 31 Luleå Sweden 972 36
IPO Date
Nov 9, 2021
Business
Compodium International AB (publ) (STO:COMPDM) provides secure digital communication services primarily in Sweden, focusing on encrypted video conferencing, messaging, and collaboration solutions for organizations handling sensitive information such as municipalities, healthcare providers, banks, law firms, and public sector entities. The company offers Vidicue, a secure encrypted and authenticated video service for communication with customers, colleagues, clients, and patients; TDialog, a secure legal messaging solution available as Swedish cloud or on-premises; TDirect, a secure digital meeting solution; Compodium Embedded, a flexible video API for integration into third-party platforms; and Enterprise services including hardware, support agreements, professional consulting, Compodium Go adoption, migration, and platinum services, all compliant with GDPR, OSL, NIS2, ISO 27001, and ISO 9001 standards and hosted on European infrastructure with renewable energy. Founded in 1997 and headquartered in Luleå at Västra Varvsgatan 31, the company operates exclusively in Sweden using European vendors to ensure data privacy. In September 2024, Compodium completed the acquisition of Secureappbox AB for SEK 27.5 million via share issuance, boosting annual recurring revenue to approximately SEK 45 million; it also acquired a competing video platform in Norway and Secure Outpost in Sweden during 2024, with Q3 2025 net revenue of SEK 10.7 million, plans for AI-enhanced products, international expansion beyond Sweden via partner networks, and a CEO change in November 2025 appointing Johan Edlund.