Softronic AB (publ)

Softronic AB (publ)

SOF-B.ST
Softronic AB (publ)SE flagStockholm Stock Exchange
22.00
SEK
+0.15
- -
1.16BMarket Cap
Softronic AB (publ)
SOF-B.ST
(Stockholm Stock Exchange)

Recent

price

22.00

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
8.23
10
9.82
10.49
10.25
11.44
11.68
12.48
14
13.68
13.84
14.94
15.14
15.91
16.01
17.4
16.52
Revenue per Share
0.6
0.53
0.43
0.52
0.36
0.57
0.63
0.98
0.99
1.06
1.27
1.4
1.3
1.6
1.56
1.27
1.54
Basic EPS, GAAP
0.74
0.42
0.56
0.53
0.67
0.83
0.64
0.99
1.23
1.44
1.96
2.08
1.38
1.05
2.1
1.31
2.02
Free Cash Flow per Basic Share
0.45
0.45
0.45
0.45
0.45
0.45
0.5
0.5
0.75
1
- -
3
1.35
1
1.35
1.35
- -
Dividend per Share
3.54
3.38
3.36
3.43
3.34
3.46
3.58
4.07
4.31
4.37
5.64
4.04
3.98
4.58
4.79
4.71
- -
Book Value per Share
2.08
1.97
1.87
2.02
1.96
1.95
2.14
2.73
3
3.09
4.39
2.76
2.68
3.29
3.51
3.04
2.31
Tangible Book Value per Share
49
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
Basic Weighted Avg Shares
404
526
517
552
539
602
615
657
737
720
729
787
797
838
842
916
870
Sales/Revenue/Turnover
9.62
7.33
6.67
6.14
4.66
6.37
6.76
10.14
9.21
10.18
11.91
11.94
11.03
12.48
12.14
9.42
11.42
Operating Margin (%)
8
11
11
8
7
8
8
9
7
24
24
23
17
14
15
21
17
Depreciation Expense
29
28
23
27
19
30
33
52
52
56
67
74
68
84
82
67
81
Net Income, GAAP
28.08
28.21
35.48
19.61
25.47
22.65
21.92
22.7
23.39
22.6
22.05
21.28
21.59
21.35
20.01
20.89
19.62
Effective Tax Rate (%)
7.25
5.27
4.39
4.98
3.51
4.96
5.36
7.88
7.1
7.75
9.18
9.37
8.56
10.03
9.77
7.28
9.33
Profit Margin (%)
75
75
85
96
97
101
105
134
153
141
207
139
122
154
164
149
109
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
3
3
30
20
- -
- -
6
LT Debt
227
225
221
225
220
226
233
258
271
274
341
256
254
285
296
292
256
Total Equity
13.95
12.23
9.99
12.27
8.46
13.35
14.19
21.06
19.69
19.45
19.99
23.12
23.99
26.65
26.08
22.27
29.81
Return on Invested Capital (%)
16.15
14.57
12.66
15.47
10.63
16.68
17.8
25.75
23.75
22.97
23.05
27.37
29.04
32.12
30.82
25.65
499.08
Return on Capital (%)
17.3
15.8
12.8
15.36
10.61
16.67
17.79
25.71
23.73
24.42
25.37
28.94
32.34
37.31
33.38
26.67
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
13
13
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
1,187
1,200
1,174

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
304
344
278
Cash, Cash Equivalents & STI
135
160
82
Accounts Receivable, Net
109
185
196
Inventories
- -
- -
- -
Total Current Liabilities
140
164
170
Payables & Accruals
- -
- -
- -
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.34%
-2.21%
-1.47%
Free Cash Flow
11.98%
2.05%
-37.71%
Net Income, GAAP
10%
0.99%
-18.99%
Sales/Revenue/Turnover
4.37%
4.74%
8.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
207
193
212
842
2025
235
229
246
- -
916
2026
276
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.28
0.49
0.46
1.56
2025
0.3
0.29
0.29
- -
1.27
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
1.35
2026
- -
- -
- -
- -
- -
Business
Softronic AB (publ) is a Sweden-based information technology and management consulting company specializing in providing innovative digital solutions that contribute to sustainable development, under its "GoodTech" concept. Founded in 1984 and headquartered in Stockholm, the company offers a wide range of IT services including prompt engineering; virtual agents powered by generative AI; automation and robotic process automation; data analysis; Microsoft Power Platform solutions; chatbot and conversational AI; Microsoft Copilot integration; cloud services including AML cloud platform; travel and event automation; digitization and scanning services; case management systems; customer relationship management (CRM) solutions; as well as ERP and e-commerce systems. Softronic also provides managed IT services including Microsoft 365 platform management, IT security and managed information security services, system solutions, UX/design, and web services. Its customer base spans multiple sectors with a strong presence in Sweden. Recent strategic developments include a significant acquisition of the Member Management System business from Innofactor Oyj, completed in March 2025, expanding its software portfolio and customer base. Softronic entered a strategic cybersecurity partnership with Nixu, a DNV company, to jointly deliver advanced Security Operations Center (SOC) services and complementary security solutions to enhance clients' cyber resilience against increasing cyber threats. The company also secured framework agreements with Swedish public sector entities including the Swedish Tax Agency and regional health service providers, underscoring its expanding footprint in agile system development and IT service delivery. Additionally, Softronic won a contract to provide cloud-based ERP solutions to Mitsubishi Logisnext Europe, reflecting its growing European client base. The company maintains a strong financial position with increasing revenues supported by longer-term bundled service contracts and turnkey solutions, highlighting a strategic focus on cloud and artificial intelligence technologies. Softronic employs approximately 500 staff and has been listed on the Stockholm Stock Exchange since 1998.