Is Comintelli AB (COMINT.ST) a Buy, Sell, or Hold?
STO : COMINT.ST
Comintelli AB — Financials
$3.42 SEK
$0 (0.0%)
- Volume
- 20.7K
- Average Volume
- 2.6K
- Market Capitalization
- $34.37M
- P/E Ratio
- -7.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.82
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
COMINT.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 30.37M | 40.76M | 31.14M | 23.52M | 16.73M |
| costOfRevenue | 22.04M | 17.07M | 24.69M | 11.82M | 13.51M |
| grossProfit | 8.34M | 23.69M | 6.45M | 11.69M | 3.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 7.14M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 7.14M |
| otherExpenses | 12.63M | 15.15M | 14.52M | 13.72M | -273.55K |
| operatingExpenses | 12.63M | 15.15M | 14.52M | 13.72M | 6.86M |
| costAndExpenses | 34.67M | 32.22M | 39.2M | 25.54M | 20.37M |
| netInterestIncome | -907K | -408.91K | -540.16K | -187.64K | -242.03K |
| interestIncome | 173K | 10977 | 9876 | - | - |
| interestExpense | 1.08M | 319.89K | 450.04K | 187.64K | 242.03K |
| depreciationAndAmortization | 557K | 377K | 377K | 377K | 377K |
| ebitda | -3.57M | 8.8M | -7.92M | -1.51M | -3.09M |
| ebit | -4.13M | 8.42M | -8.29M | -1.89M | -3.46M |
| nonOperatingIncomeExcludingInterest | -172K | 119.72K | 228.85K | -133.63K | -177.04K |
| operatingIncome | -4.3M | 8.54M | -8.06M | -2.02M | -3.64M |
| totalOtherIncomeExpensesNet | -908K | -439.62K | -678.89K | -54017 | -64992 |
| incomeBeforeTax | -5.21M | 8.1M | -8.74M | -2.08M | -3.71M |
| incomeTaxExpense | 32000 | 1.73M | - | -419.12K | -752.95K |
| netIncomeFromContinuingOperations | -5.24M | 6.37M | -8.74M | -1.66M | -2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -5.24M | 6.37M | -8.74M | -1.66M | -2.95M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | 6.37M | -8.74M | -1.66M | -2.95M |
| eps | -0.52 | 0.71 | -0.95 | -0.19 | -0.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 3.78M | 2.36M | 6.89M | 3.98M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35M | 3.78M | 2.36M | 6.89M | 3.98M |
| netReceivables | 12.61M | 18.49M | 11.89M | 11.71M | 12.27M |
| accountsReceivables | 4.89M | 6.18M | 6.91M | 5.71M | 4.68M |
| otherReceivables | 7.72M | 12.31M | 4.98M | 6.01M | 7.58M |
| inventory | - | - | - | - | - |
| prepaids | - | 441.78K | 601.89K | 263.72K | 464.01K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 15.96M | 22.71M | 14.85M | 18.86M | 16.71M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.51M | 1.28M | 754K | 1.13M | 1.51M |
| goodwillAndIntangibleAssets | 1.51M | 1.28M | 754K | 1.13M | 1.51M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 1.66M | 1.66M | 3.39M | 3.39M | 2.93M |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 3.17M | 2.94M | 4.15M | 4.52M | 4.43M |
| otherAssets | - | - | - | - | - |
| totalAssets | 19.13M | 25.65M | 19M | 23.38M | 21.14M |
| totalPayables | 445K | 1.11M | 1.64M | 670.04K | 665K |
| accountPayables | 445K | 792.32K | 1.59M | 623.29K | 608.61K |
| otherPayables | - | 315.12K | 46509 | 46753 | 56392 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 1.03M | 2.94M | 1.32M | 1.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 315.12K | 46509 | 46753 | 56392 |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 7.24M | 7.05M | 8.2M | 6.29M | 4.38M |
| totalCurrentLiabilities | 7.69M | 9.19M | 12.78M | 8.28M | 6.44M |
| longTermDebt | - | - | 494.36K | 883.42K | 2.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 184 | 183 | - | - |
| totalNonCurrentLiabilities | - | 184 | 494.54K | 883.42K | 2.2M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.69M | 9.19M | 13.27M | 9.17M | 8.64M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 904K | 805.35K | 805.35K | 805.35K | 674.1K |
| retainedEarnings | -10.22M | -2.35M | -9.05M | -558.98K | 1.1M |
| additionalPaidInCapital | 20.76M | 17.9M | 13.97M | 13.97M | 10.73M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -5.21M | 8.48M | -8.41M | -2.08M | -3.71M |
| depreciationAndAmortization | - | 377K | 377K | 377K | 377K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | -5.5M | 2.38M | 3.51M | 5.2M |
| accountsReceivables | 1.54M | -4.11M | -672K | 1.59M | 4.2M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -475K | -1.39M | 3.05M | 1.92M | 999.72K |
| otherNonCashItems | 1.99M | -535.54K | 94388 | -881.23K | -924.43K |
| netCashProvidedByOperatingActivities | -2.15M | 2.82M | -5.55M | 925.33K | 942.58K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | -1.03M | -2.68M | 1.03M | -1.39M | -595.98K |
| longTermNetDebtIssuance | -1.03M | -2.68M | 1.03M | -1.39M | -595.98K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 2.75M | 1.38M | - | 3.37M | - |
| netCommonStockIssuance | 2.75M | 1.38M | - | 3.37M | - |
| commonStockIssuance | 2.75M | 1.38M | - | 3.37M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -100.01K | - | - | - |
| netCashProvidedByFinancingActivities | 1.72M | -1.41M | 1.03M | 1.98M | -595.98K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12M | 7.11M | 8.74M | 7.85M | 6.68M | 10.05M | 13.37M | 8.12M | 7.68M |
| costOfRevenue | 4.86M | 5.93M | 5.49M | 5.8M | 4.82M | 4.77M | 4.35M | 5.2M | 5.72M |
| grossProfit | 1.26M | 1.18M | 3.24M | 2.05M | 1.86M | 5.28M | 9.01M | 2.92M | 1.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.73M | 2.76M | 2.93M | 3.16M | 3.79M | 1.74M | 2.92M | 2.75M | 2.87M |
| operatingExpenses | 2.73M | 2.76M | 2.93M | 3.16M | 3.79M | 1.74M | 2.92M | 2.75M | 2.87M |
| costAndExpenses | 7.58M | 8.7M | 8.42M | 8.96M | 8.6M | 6.52M | 7.28M | 7.95M | 8.59M |
| netInterestIncome | 35000 | -242K | -151K | -151K | -364K | 72000 | -151K | -139K | -173K |
| interestIncome | 36000 | 52000 | 68000 | 53000 | - | 72000 | 13000 | 5000 | 38000 |
| interestExpense | 1000 | 294K | 219K | 204K | 364K | - | 164K | 144K | 211K |
| depreciationAndAmortization | 85000 | 139K | 139K | 139K | 139K | 94000 | 94000 | 94000 | 94000 |
| ebitda | -1.35M | -1.4M | 524K | -916K | -1.78M | 3.63M | 6.2M | 266K | -785K |
| ebit | -1.43M | -1.54M | 385K | -1.06M | -1.92M | 3.53M | 6.1M | 172K | -879K |
| nonOperatingIncomeExcludingInterest | -37000 | -52000 | -68000 | -53000 | -1000 | -1000 | -13000 | -5000 | -38000 |
| operatingIncome | -1.47M | -1.59M | 317K | -1.11M | -1.92M | 3.53M | 6.09M | 167K | -917K |
| totalOtherIncomeExpensesNet | 36000 | -242K | -151K | -151K | -363K | 72000 | -151K | -139K | -173K |
| incomeBeforeTax | -1.43M | -1.83M | 166K | -1.26M | -2.28M | 3.6M | 5.94M | 28000 | -1.09M |
| incomeTaxExpense | - | 32000 | - | - | - | 1.8M | - | - | - |
| netIncomeFromContinuingOperations | -1.43M | -1.86M | 166K | -1.26M | -2.28M | 1.81M | 5.94M | 28000 | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | 1000 | - | - | - |
| netIncome | -1.43M | -1.86M | 166K | -1.26M | -2.28M | 1.81M | 5.94M | 28000 | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -1.86M | 166K | -1.26M | -2.28M | 1.81M | 5.94M | 28000 | -1.09M |
| eps | -0.14 | -0.19 | 0.02 | -0.12 | -0.23 | 0.2 | 0.66 | 0.0 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.17M | 3.35M | 3.3M | 6.33M | 6.43M | 3.78M | 2.28M | 1.8M | 3.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.17M | 3.35M | 3.3M | 6.33M | 6.43M | 3.78M | 2.28M | 1.8M | 3.59M |
| netReceivables | 10.72M | 12.61M | 13.35M | 10.59M | 15.25M | 18.49M | 14.47M | 8.23M | 11.47M |
| accountsReceivables | 3.8M | 4.89M | 4.72M | 4.33M | 8.22M | 6.18M | 3.74M | 3.51M | 5.94M |
| otherReceivables | 6.92M | 7.72M | 8.63M | 6.26M | 7.03M | 12.31M | 10.72M | 4.72M | 5.53M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 441.78K | - | - | - |
| otherCurrentAssets | 1000 | - | - | -1000 | - | - | 1000 | - | - |
| totalCurrentAssets | 13.88M | 15.96M | 16.66M | 16.92M | 21.68M | 22.71M | 16.74M | 10.03M | 15.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.9M | 1.51M | 1.38M | 1.36M | 1.37M | 1.28M | 471K | 565K | 660K |
| goodwillAndIntangibleAssets | 1.9M | 1.51M | 1.38M | 1.36M | 1.37M | 1.28M | 471K | 565K | 660K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 3.39M | 3.39M | 3.39M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1000 | - |
| totalNonCurrentAssets | 3.56M | 3.17M | 3.04M | 3.02M | 3.03M | 2.94M | 3.86M | 3.96M | 4.05M |
| otherAssets | - | - | 1000 | 1000 | -1000 | - | - | -1000 | - |
| totalAssets | 17.44M | 19.13M | 19.7M | 19.94M | 24.72M | 25.65M | 20.6M | 13.98M | 19.11M |
| totalPayables | 620K | 445K | 599K | 594K | 715K | 1.11M | 889K | 1.51M | 1.48M |
| accountPayables | 620K | 445K | 599K | 594K | 715K | 792.32K | 889K | 1.51M | 1.48M |
| otherPayables | - | - | - | - | - | 315.12K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 63000 | 251K | 1.03M | 1.2M | 1.87M | 2.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 315.12K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.8M | 7.24M | 5.98M | 6.53M | 9.64M | 7.05M | 7.9M | 5.86M | 9.8M |
| totalCurrentLiabilities | 7.42M | 7.69M | 6.58M | 7.19M | 10.6M | 9.19M | 9.99M | 9.24M | 14.2M |
| longTermDebt | - | - | - | - | - | - | - | 63000 | 252K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 184 | 1000 | 1000 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 184 | 1000 | 64000 | 252K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.42M | 7.69M | 6.58M | 7.19M | 10.6M | 9.19M | 9.99M | 9.3M | 14.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 904K | 904K | 904K | 904K | 904K | 805.35K | 805K | 805K | 805K |
| retainedEarnings | - | -10.22M | -8.42M | -6.05M | -4.69M | -2.35M | -4.16M | -10.1M | -10.12M |
| additionalPaidInCapital | 21.15M | 20.76M | 20.63M | 17.9M | 17.9M | 17.9M | 13.97M | 13.97M | 13.97M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.83M | 166K | -1.26M | -2.28M | 3.6M | 5.94M | 28000 | -1.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 606K | -3.46M | 1.31M | 2.62M | -2.63M | -5.04M | -504K | 2.67M |
| accountsReceivables | -495K | -2.92M | 4.54M | 425K | -2.02M | -6.49M | 3.34M | 1.06M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.1M | -542K | -3.23M | 2.2M | -606K | 1.45M | -3.85M | 1.61M |
| otherNonCashItems | 1.26M | 332K | 41000 | 355K | -555K | 338K | -12000 | 72000 |
| netCashProvidedByOperatingActivities | 42000 | -2.97M | 88000 | 690K | 419K | 1.24M | -488K | 1.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | 6000 | -63000 | -189K | -786K | -189K | -763K | -1.3M | -429K |
| longTermNetDebtIssuance | 6000 | -63000 | -189K | -786K | -189K | -763K | -1.3M | -429K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.75M | 1.38M | - | - | - |
| netCommonStockIssuance | - | - | - | 2.75M | 1.38M | - | - | - |
| commonStockIssuance | - | - | - | 2.75M | 1.38M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -100000 | - | - | - |
| netCashProvidedByFinancingActivities | 6000 | -63000 | -189K | 1.96M | 1.09M | -763K | -1.3M | -429K |