Generic Sweden AB

Generic Sweden AB

GENI.ST
Generic Sweden ABSE flagStockholm Stock Exchange
38.50
SEK
-0.60
- -
473.24MMarket Cap
Generic Sweden AB
GENI.ST
(Stockholm Stock Exchange)

Recent

price

38.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.23
10.93
13.38
9.45
8.95
8.92
4.17
4.29
4.89
5.67
6.58
9.26
10.37
11.62
14.37
14.92
15.28
Revenue per Share
0.7
0.13
0.6
-0.74
0.2
0.43
0.44
-0.56
0.48
0.72
0.88
1.47
1.66
1.9
2.22
2.52
2.53
Basic EPS, GAAP
0.77
-0.1
0.55
0.73
0.27
0.43
0.22
-0.1
0.91
0.63
0.97
1.5
1.12
1.63
1.78
3.03
2.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.3
0.3
1
0.8
0.8
0.8
1
1.25
1.5
1.6
1.6
Dividend per Share
1.81
1.97
2.68
1.93
2.13
2.56
2.86
1.99
1.79
1.72
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Book Value per Share
-0.1
0.04
0.81
0.99
1.24
1.73
2.06
2.25
1.76
1.64
1.66
2.28
2.78
3.37
3.95
4.74
5.34
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
150
134
164
116
110
110
51
53
60
69
81
114
128
143
176
184
188
Sales/Revenue/Turnover
5.98
1.37
5.15
-7.87
2.27
5.94
10.29
9.21
12.8
16.21
17.04
19.99
20.17
20.06
19.33
21.52
20.59
Operating Margin (%)
4
3
2
13
2
2
2
1
2
1
1
1
1
1
1
1
1
Depreciation Expense
9
2
7
-9
2
5
5
-7
6
9
11
18
20
23
27
31
31
Net Income, GAAP
- -
- -
4.21
- -
2.54
20.19
37.14
17.37
24.87
21.87
21.52
20.67
20.66
20.66
20.67
20.68
20.75
Effective Tax Rate (%)
5.68
1.21
4.51
-7.88
2.2
4.88
10.64
-13.09
9.77
12.7
13.37
15.87
16.01
16.35
15.44
16.89
16.55
Profit Margin (%)
-1
2
12
17
20
25
25
25
22
23
24
33
39
45
53
63
71
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
32
33
42
33
35
41
44
34
22
21
22
30
38
46
55
67
74
Total Equity
- -
- -
17.49
- -
7.13
13.64
7.76
10.16
20.32
39.83
49.04
66.2
56.39
51.5
51.58
49.69
44.15
Return on Invested Capital (%)
- -
- -
20.84
- -
10.33
18.92
16.49
-23.04
25.23
40.98
70.46
184.6
208.27
237.05
277.25
315.64
316.04
Return on Capital (%)
- -
7.01
25.95
-32.3
9.7
18.53
16.37
-23.18
25.2
40.88
70.29
184.33
207.9
237.03
277.1
315.6
316
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
593
570
424

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
85
95
101
Cash, Cash Equivalents & STI
47
58
56
Accounts Receivable, Net
21
19
25
Inventories
1
1
- -
Total Current Liabilities
29
32
30
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
24.96%
20.59%
Free Cash Flow
-101.92%
30.6%
70.62%
Net Income, GAAP
-21.16%
24.96%
13.89%
Sales/Revenue/Turnover
8.81%
18.44%
4.12%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
43
43
48
176
2025
45
44
45
49
184
2026
49
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.44
0.58
0.74
2.22
2025
0.63
0.58
0.66
0.65
2.52
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.5
2025
- -
1.6
- -
- -
1.6
2026
- -
- -
- -
- -
- -
Business
Generic Sweden AB (publ) (GENI.ST) is a Sweden-based technology company specializing in secure digital communication and messaging services for mission-critical applications. Founded in 1993 and headquartered in Stockholm, the company operates primarily through its Telecom division, offering messaging solutions including Minicall paging network services for wireless alarms, Messit products for critical communications, SMS services with features such as flash SMS, encrypted messaging, group SMS, bulk SMS, and RCS (Rich Communication Services), digital fax via email, modem pools, and a Communication Platform as a Service (CPaaS) model; its Consultancy division provides development and implementation services for secure management and communication systems to clients in defense, civil security, energy, telecommunications, transport/infrastructure, and medical technology sectors. Generic Sweden serves key customers including TeliaSonera, Telenor, Tele2, the Swedish Social Insurance Agency, police authorities, rescue services, municipalities, hospitals, power plants, and surveillance firms, with operations focused on Sweden ensuring data storage in local server halls for compliance and security. Recent developments include the appointment of Héléne Henriksson as CEO and Daniel Shnira as Chief Commercial Officer in 2024-2025 to drive expansion, renewed framework agreement with the Swedish Social Insurance Agency for SMS services in May 2024, promotion of new features like Sender ID Protection and RCS for industries such as logistics and eHealth, and emphasis on enhanced platform reliability with 24/7 support and 99% SMS delivery guarantee.