SAXLUND GROUP AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.44
Dividend & YieldN/Akr (N/A)
Beta 2.08
Market capitalization 130.22M
Operating cash flow -11.31M
ESG Scores unknown

Company description

Saxlund Group AB (publ), an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company provides push floor dischargers, sliding frame dischargers, tube feeder biomass reclaimers, hydraulic rotor silo dischargers, trailer docking stations, transportable biomass boiler centers, chain conveyors, screw conveyors, and dewatered sludge cake pumping solutions. The company was formerly known as Pilum AB (publ.) and changed its name to Saxlund Group AB (publ) in July 2017. Saxlund Group AB (publ) was founded in 1947 and is headquartered in Nacka, Sweden.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial Ratios
Quick Ratio0.55
Working Capital0.09
Return On Equity0.05
Debt To Equity0.06
Fixed Asset Ratio0.05
Fixed Interest Cover5.33

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.31M -1.31M -1.36M -3.68M
Net Borrowings 22.54M -8.01M -58.82M 12.6M
Total Cash From Financing Activities 22.54M 21.23M 24.26M 12.6M
Change To Operating Activities -78.39M -68.49M -8.38M 29.59M
Issuance Of Stock 30.72M 30.72M 93.74M
Net Income -98.67M -18.45M -28.41M 2.12M
Change In Cash -2.68M 10.3M -18.32M -5.97M
Effect Of Exchange Rate -4k -4k -1.03M 7k
Total Cash From Operating Activities -25.22M -9.62M -40.19M -14.9M
Depreciation 2.57M 1.34M 4.42M 2.64M
Change To Account Receivables 95.33M 17.88M 42.61M -45.01M
Other Cashflows From Financing Activities -1.48M -1.48M -10.66M
Change To Netincome 44.28M -2.07M -5.61M -1.21M
Capital Expenditures -1.31M -1.31M -1.36M -3.68M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -97.73M -21.43M -27.95M 5.42M
Net Income -98.67M -18.45M -28.41M 2.12M
Selling General Administrative 105.83M 83.31M 77.78M 73.03M
Gross Profit 54.05M 67.92M 54.15M 79.9M
Ebit -55.52M -16.11M -23.65M 6.84M
Operating Income -55.52M -16.11M -23.65M 6.84M
Interest Expense -6.96M -4.88M -4.05M -1.28M
Income Tax Expense 947k -2.97M 461k 3.31M
Total Revenue 215.96M 198.9M 160.53M 257.82M
Cost Of Revenue 161.91M 130.97M 106.38M 177.92M
Total Other Income ExpenseNet -42.21M -5.32M -4.31M -1.42M
Net Income From Continuing Ops -98.67M -18.45M -28.41M 2.12M
Net Income Applicable To Common Shares -98.67M -18.45M -28.41M 2.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 226.89M 156.2M 85.34M 127.21M
Total Stockholder Equity 2.05M -15.76M 37.72M 40.5M
Other Current Liabilities 118.05M 44.85M 55.01M 64.36M
Total Assets 228.95M 140.44M 123.06M 167.71M
Common Stock 71.16M 49.01M 92.14M 92.14M
Other Current Assets 2.46M 631k 920k 695k
Retained Earnings -216.49M -234.94M -263.36M -261.24M
Treasury Stock 320k 966k -229k 441k
Cash 21.29M 31.59M 13.26M 7.29M
Total Current Liabilities 177.32M 136.9M 68.5M 109.45M
Other Stockholder Equity 320k 966k -229k 441k
Property, Plant, and Equipment 5.14M 11.95M 10.77M 10.17M
Total Current Assets 204.35M 106.74M 90.96M 133.26M
Net Tangible Assets -15.8M -33.55M 19.97M 19.8M
Net Receivables 69.08M 32.49M 18.88M 49.41M
Accounts Payable 25.14M 22.14M 8.43M 27.04M


Insider Transactions

Here are the insider transactions of stock shares related to SAXLUND GROUP AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAXLUND GROUP AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAXLUND GROUP AB

Here is the result of two systematic investment strategies applied to SAXLUND GROUP AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAXLUND GROUP AB

The following chart shows the equity curve of the two systematic investment strategies applied to SAXLUND GROUP AB:

SAXLUND GROUP AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %
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Momentum strategy results on SAXLUND GROUP AB

This is the result of two momentum investment strategies applied to SAXLUND GROUP AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAXLUND GROUP AB

The following chart shows all the entries opened by the momentum investment system on SAXLUND GROUP AB:

SAXLUND GROUP AB momentum entries
  • The first momentum investment strategy would give 18.86% of return on SAXLUND GROUP AB. That represents 47.14kr of latent gain with 249.95kr of employed capital.
  • The second momentum investment strategy would give 0% of return on SAXLUND GROUP AB. That represents 0.0kr of latent gain with 0.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

18.86 %

Latent gain

47.14 kr

Invested capital

249.95 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Momentum equity curve on SAXLUND GROUP AB

The following chart shows the equity curve of the two momentum strategies applied to SAXLUND GROUP AB:

SAXLUND GROUP AB momentum equity

Note: the dividends potentially given by SAXLUND GROUP AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAXLUND GROUP AB

The following chart shows the employed capital evolution of the two momentum strategies on SAXLUND GROUP AB since the beginning:

SAXLUND GROUP AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on SAXLUND GROUP AB

Buy the dip entry openings on SAXLUND GROUP AB

SAXLUND GROUP AB

The performance achieved by the robo-advisor on SAXLUND GROUP AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows SAXLUND GROUP AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAXLUND GROUP AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to SAXLUND GROUP AB

The following chart shows the result of the investment strategy applied to SAXLUND GROUP AB:

SAXLUND GROUP AB

Note: the dividends potentially given by SAXLUND GROUP AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAXLUND GROUP AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAXLUND GROUP AB:

SAXLUND GROUP AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAXLUND GROUP AB

In this section, I will compare the three previous investment strategies applied to SAXLUND GROUP AB.

Equity curve comparison on SAXLUND GROUP AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAXLUND GROUP AB investment strategy comparison

Employed capital comparison on SAXLUND GROUP AB

SAXLUND GROUP AB investment comparison

Performance comparison on SAXLUND GROUP AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0kr 0.0kr 0.0%
Momentum 1 quarter 18.86% 47.14kr 249.95kr 471.5%
Momentum 2 quarters 0% 0.0kr 0.0kr -0.0%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAXLUND GROUP AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAXLUND GROUP AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAXLUND GROUP AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAXLUND GROUP AB
Country Sweden
City Nacka
Address Fannys vAeg 3
Phone 46 0 44 21 84 00
Website www.saxlundgroup.com
FullTime employees 83
Industry Pollution & Treatment Controls
Sector Industrials
Exchange XSTO
Ticker SAXG.XSTO
Market www.nasdaqomxnordic.com

SAXLUND GROUP AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown