Generic Sweden AB

Generic Sweden AB

SSTO:GENI
37.40
SEK
-0.05
(-0.13%)
2.59EPS
15.04P/E
478.16MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
15.63
Basic EPS, GAAP
-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
2.59
Free Cash Flow per Basic Share
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
2.45
Dividend per Share
- -
- -
- -
0.3
0.3
1
0.8
0.8
0.8
1
1.25
1.5
1.6
1.75
Book Value per Share
2.68
2.88
3.31
3.6
2.74
1.79
1.71
1.79
2.47
3.13
3.78
4.49
5.42
4.94
Tangible Book Value per Share
0.99
1.24
1.73
2.06
2.25
1.76
1.63
1.66
2.29
2.78
3.36
3.94
4.75
4.21
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
116
110
110
51
53
60
69
81
114
128
143
176
184
192
Operating Margin (%)
-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
20.27
Depreciation Expense
13
2
2
2
1
2
1
1
1
1
1
1
1
1
Net Income, GAAP
-9
2
5
5
-7
6
9
11
18
20
23
27
31
32
Effective Tax Rate (%)
- -
2.54
20.19
37.14
17.37
24.87
21.87
21.52
20.67
20.66
20.66
20.67
20.68
19.56
Profit Margin (%)
-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
16.54
Working Capital
17
20
25
25
25
22
23
24
33
39
45
53
63
57
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
33
35
41
44
34
22
21
22
30
38
46
55
67
61
Return on Invested Capital (%)
- -
7.36
14.31
7.76
10.16
20.32
39.83
49.04
66.2
56.39
51.5
50.38
48.47
55.92
Return on Capital (%)
- -
7.55
14.35
12.92
-17.6
21.07
40.98
50.51
69.38
59.56
54.93
53.65
50.96
57.17
Return on Common Equity (%)
-24.39
7.09
14.05
12.83
-17.71
21.05
40.88
50.39
69.28
59.45
54.93
53.62
50.96
57.16

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
570
424
478

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
95
101
87
Cash, Cash Equivalents & STI
58
56
46
Accounts Receivable, Net
19
25
22
Inventories
1
- -
- -
Total Current Liabilities
32
30
30
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SEK

•

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
0.64
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
- -
- -
1.5
2025
- -
1.6
- -
- -
1.6
2026
- -
1.75
- -
- -
- -

Company Description

CEO
Helene Henriksson
Full Time Employees
21
Sector
Communications
Industry
Specialty telecommunications
Address
Klarabergsviadukten 63 Stockholm AB Sweden 10123
IPO Date
Oct 30, 2006
Website
generic.se
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.