Is Effnetplattformen Holding AB (publ) (EFFH.ST) a Buy, Sell, or Hold?
STO : EFFH.ST
Effnetplattformen Holding AB (publ)
$8.55 SEK
$0.05 (0.59%)
- Volume
- 4.78K
- Average Volume
- 19.46K
- Market Capitalization
- $115.91M
- P/E Ratio
- -46.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.14
EFFH.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.27M | 8.25M | 16.88M | 14.07M | 7.41M | 7.17M | 9.57M | 7.37M |
| costOfRevenue | 13.07M | 8.58M | 13.95M | 6.14M | 5.85M | 6.2M | 4.88M | 3.82M |
| grossProfit | -7.79M | -321K | 2.93M | 7.92M | 1.56M | 968K | 4.68M | 3.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.16M | - | 5.6M | 6.33M | 5.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 905K | 3.16M | 2.71M | 5.6M | 6.33M | 5.48M |
| otherExpenses | 951K | 5.58M | 8.67M | 2.58M | - | 8000 | - | - |
| operatingExpenses | 951K | 5.58M | 905K | 5.75M | 2.71M | 5.61M | 6.33M | 5.48M |
| costAndExpenses | 14.02M | 14.16M | 14.86M | 11.89M | 8.56M | 11.81M | 11.22M | 9.3M |
| netInterestIncome | 270K | 663K | 477K | 112K | 7000 | 17000 | 103K | 80000 |
| interestIncome | 271K | 664K | 479K | 112K | 7000 | 63000 | 103K | 90000 |
| interestExpense | 1000 | 1000 | 2000 | - | - | 46000 | - | 10000 |
| depreciationAndAmortization | 136K | 143K | 135K | 87000 | 79000 | 7000 | - | - |
| ebitda | -8.61M | -6.89M | 1.99M | -6.18M | 1.57M | -4.57M | -1.66M | -12.31M |
| ebit | -8.74M | -7.03M | 1.86M | -6.26M | 1.49M | -4.58M | -1.66M | -12.31M |
| nonOperatingIncomeExcludingInterest | - | 1.13M | 170K | 8.44M | -2.64M | -64000 | 18000 | 10.38M |
| operatingIncome | -8.74M | -5.91M | 2.02M | 2.18M | -1.15M | -4.64M | -1.65M | -1.92M |
| totalOtherIncomeExpensesNet | 1.87M | -1.13M | -172K | -8.44M | 2.64M | 18000 | -18000 | -10.4M |
| incomeBeforeTax | -6.87M | -7.03M | 1.85M | -6.26M | 1.49M | -4.62M | -1.66M | -12.32M |
| incomeTaxExpense | -1.74M | -1.07M | 525K | 483K | -197K | -988K | -295K | -668K |
| netIncomeFromContinuingOperations | -5.14M | -5.96M | 1.33M | -6.74M | 1.68M | -3.63M | -1.37M | -11.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | 1000 | -1000 |
| netIncome | -5.14M | -5.96M | 1.33M | -6.74M | 1.68M | -3.63M | -1.37M | -11.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.14M | -5.96M | 1.33M | -6.74M | 1.68M | -3.63M | -1.37M | -11.65M |
| eps | -0.38 | -0.44 | 0.1 | -0.5 | 0.15 | -0.33 | -0.12 | -1.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.45M | 16.01M | 24.67M | 22.53M | 16.17M | 5.96M | 22.93M | 24.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.45M | 16.01M | 24.67M | 22.53M | 16.17M | 5.96M | 22.93M | 24.59M |
| netReceivables | 1.9M | 4.87M | 2.28M | 2.22M | 6.56M | - | 2.58M | 2.26M |
| accountsReceivables | 505K | 3.41M | 1.14M | 912K | 3.75M | - | 970K | 828K |
| otherReceivables | 1.4M | 1.46M | 1.13M | 1.3M | 2.81M | - | 1.61M | 1.43M |
| inventory | - | - | - | - | 2000 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 265K | -1000 | 4.91M | 1000 | - |
| totalCurrentAssets | 11.35M | 20.88M | 26.94M | 25.01M | 22.73M | 10.86M | 25.51M | 26.85M |
| propertyPlantEquipmentNet | 94000 | 229K | 372K | 415K | 440K | 402K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.68M | 3.06M | 4.58M | 5.22M | 13.17M | - | - | - |
| taxAssets | 2.73M | 991K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1000 | 77000 | 77000 | - |
| totalNonCurrentAssets | 7.5M | 4.28M | 4.95M | 5.63M | 13.6M | 479K | 77000 | 123K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 18.85M | 25.16M | 31.89M | 30.64M | 36.34M | 11.34M | 25.59M | 26.97M |
| totalPayables | 872K | 778K | 771K | 622K | 492K | - | 902K | 929K |
| accountPayables | 872K | 778K | 771K | 622K | 492K | - | 902K | 929K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.61M | 1.65M | 1.62M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 50000 | 50000 | - | - | - |
| otherCurrentLiabilities | 1.68M | 2.95M | 2.04M | 2.26M | 1.36M | 2.27M | 1.8M | 1.62M |
| totalCurrentLiabilities | 2.56M | 3.73M | 4.42M | 4.58M | 3.52M | 2.27M | 2.71M | 2.55M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 81000 | - | - | - | 175K | 350K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 81000 | -1000 | 492K | - | 175K | 350K |
| otherLiabilities | - | - | - | - | -492K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.56M | 3.73M | 4.5M | 4.58M | 3.52M | 2.27M | 2.88M | 2.9M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 9.07M | 904K | 904K |
| retainedEarnings | -15.48M | -10.34M | -4.38M | -5.71M | 1.04M | - | -1.4M | -32000 |
| additionalPaidInCapital | 30.42M | 30.42M | 30.42M | 30.42M | 30.42M | - | 23.2M | 23.2M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.03M | 1.33M | -6.26M | 1.68M | -4.61M | -1.54M | -2.45M |
| depreciationAndAmortization | 143K | 135K | 87000 | 79000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.09M | -837K | 4.65M | -2.43M | -1.95M | -45000 | -107K |
| accountsReceivables | -2.4M | -677K | 3.59M | -3.31M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | -160K | 1.05M | 873K | - | - | - |
| otherWorkingCapital | -690K | - | - | - | - | - | - |
| otherNonCashItems | 1.73M | 1.75M | 8.55M | -2.4M | - | 1000 | -1000 |
| netCashProvidedByOperatingActivities | -8.38M | 2.24M | 7.02M | -3.07M | -6.56M | -1.59M | -2.56M |
| investmentsInPropertyPlantAndEquipment | - | -92000 | -61000 | -150K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -270K | -10000 | -600K | -9.32M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -409K | -75000 | -858K |
| netCashProvidedByInvestingActivities | -270K | -102K | -661K | -9.47M | -409K | -75000 | -858K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 23.98M | - | - | - |
| netCommonStockIssuance | - | - | - | 23.98M | - | - | - |
| commonStockIssuance | - | - | - | 23.98M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -136K | - | - | - |
| commonDividendsPaid | - | - | - | -136K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 23.84M | - | - | - |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.95M | 792K | 2.51M | 883K | 1.08M | 3.88M | 1.78M | 1.37M | 1.23M | 7.8M |
| costOfRevenue | 3.7M | 3.46M | 2.76M | 2.31M | 1.78M | 2.26M | 1.97M | 2.2M | 2.15M | 7.88M |
| grossProfit | 2.26M | -2.66M | -242K | -1.43M | -694K | 1.61M | -193K | -826K | -916K | -84000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 1.87M | - | 1.75M | 1.97M | 1.57M | 1.52M | 1.2M | 1.3M | -4.03M |
| operatingExpenses | - | 1.87M | - | 1.75M | 1.97M | 1.57M | 1.52M | 1.2M | 1.3M | -4.03M |
| costAndExpenses | 3.7M | 3.46M | 2.76M | 4.06M | 3.74M | 3.83M | 3.48M | 3.39M | 3.46M | 3.85M |
| netInterestIncome | - | - | - | 826K | 709K | -397K | 4000 | - | - | 212K |
| interestIncome | - | - | - | 826K | 709K | - | 4000 | - | - | 212K |
| interestExpense | - | - | - | - | - | 397K | - | - | - | - |
| depreciationAndAmortization | 11000 | 29000 | 36000 | 35000 | 36000 | 36000 | 36000 | 35000 | 36000 | 28000 |
| ebitda | 2.27M | -2.64M | 467K | -3.14M | -2.62M | 82000 | -1.67M | -1.99M | -2.18M | 3.8M |
| ebit | 2.26M | -2.66M | 431K | -3.18M | -2.66M | 46000 | -1.71M | -2.02M | -2.22M | 3.78M |
| nonOperatingIncomeExcludingInterest | - | - | -673K | - | - | - | - | - | - | 170K |
| operatingIncome | 2.26M | -2.66M | -242K | -3.18M | -2.66M | 46000 | -1.71M | -2.02M | -2.22M | 3.94M |
| totalOtherIncomeExpensesNet | -533K | -336K | 673K | 826K | 709K | -397K | 4000 | 131K | -865K | -437K |
| incomeBeforeTax | 1.73M | -3M | 431K | -2.35M | -1.95M | -351K | -1.7M | -1.89M | -3.09M | 3.51M |
| incomeTaxExpense | 475K | -538K | -33000 | -636K | -530K | 39000 | -316K | -376K | -419K | 862K |
| netIncomeFromContinuingOperations | 1.25M | -2.46M | 464K | -1.72M | -1.42M | -390K | -1.39M | -1.52M | -2.67M | 2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.25M | -2.46M | 464K | -1.72M | -1.42M | -390K | -1.39M | -1.52M | -2.67M | 2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.25M | -2.46M | 464K | -1.72M | -1.42M | -390K | -1.39M | -1.52M | -2.67M | 2.65M |
| eps | 0.09 | -0.18 | 0.03 | -0.13 | -0.1 | -0.03 | -0.1 | -0.11 | -0.2 | 0.2 |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.11M | 9.45M | 9.6M | 12.59M | 16.17M | 16.01M | 18.23M | 19.73M | 21.98M | 24.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.11M | 9.45M | 9.6M | 12.59M | 16.17M | 16.01M | 18.23M | 19.73M | 21.98M | 24.67M |
| netReceivables | 6.49M | 1.9M | 4.63M | 2.76M | 1.74M | 4.87M | 3.58M | 3.56M | 2.77M | 2.28M |
| accountsReceivables | - | 505K | - | 2.76M | 1.74M | 3.41M | 3.58M | 3.56M | 2.77M | 1.14M |
| otherReceivables | 6.49M | 1.9M | 4.63M | - | - | 1.46M | - | - | - | 1.13M |
| inventory | - | - | - | - | - | - | - | -3.56M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 3.56M | - | - |
| totalCurrentAssets | 13.61M | 11.35M | 14.23M | 15.36M | 17.91M | 20.88M | 21.81M | 23.28M | 24.74M | 26.94M |
| propertyPlantEquipmentNet | 83000 | 94000 | 123K | 158K | 194K | 229K | 265K | 301K | 336K | 372K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.25M | 4.68M | 5.07M | 4.45M | 3.68M | 3.06M | 3.57M | 3.73M | 3.56M | 4.58M |
| taxAssets | 2.25M | 2.73M | 2.19M | 2.16M | 1.52M | 991K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.59M | 7.5M | 7.38M | 6.76M | 5.4M | 4.28M | 3.83M | 4.03M | 3.9M | 4.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.2M | 18.85M | 21.61M | 22.12M | 23.3M | 25.16M | 25.64M | 27.31M | 28.64M | 31.89M |
| totalPayables | - | - | - | - | - | 778K | - | - | - | 771K |
| accountPayables | - | - | - | - | - | 778K | - | - | - | 771K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.65M | 2.56M | 2.84M | 3.82M | 3.29M | 2.95M | 3.82M | 4.1M | 3.91M | 3.65M |
| totalCurrentLiabilities | 2.65M | 2.56M | 2.84M | 3.82M | 3.29M | 3.73M | 3.82M | 4.1M | 3.91M | 4.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 81000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 81000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.65M | 2.56M | 2.84M | 3.82M | 3.29M | 3.73M | 3.82M | 4.1M | 3.91M | 4.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 1.36M | - | - | - | 1.36M |
| retainedEarnings | - | - | - | - | - | -10.34M | - | - | - | -4.38M |
| additionalPaidInCapital | - | - | - | - | - | 30.42M | - | - | - | 30.42M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -390K | -1.76M | -1.52M | -2.67M | 2.65M | -1.59M | -1.18M | 1.22M | -6.94M | 411K |
| depreciationAndAmortization | 36000 | 36000 | 35000 | 36000 | 28000 | 36000 | 40000 | 31000 | 4000 | 28000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.97M | 262K | 413K | -397K | 1.34M | -584K | -259K | -1.33M | 2.73M | -1.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.97M | 262K | 16000 | - | - | - | - | - | - | - |
| otherNonCashItems | 771K | -2.67M | 1.69M | 370K | 1.95M | -36000 | -40000 | -31000 | 8.63M | -29000 |
| netCashProvidedByOperatingActivities | -2.2M | -1.5M | 623K | -2.66M | 5.96M | -2.17M | -1.44M | -112K | 4.42M | -767K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20000 | - | -180K | -35000 | -10000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20000 | -35000 | -180K | -35000 | -10000 | - | -92000 | - | -561K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |