Business Description
Collaxio AB
ISIN : SE0016609333
Share Class Description:
FRA:X6A: Class BTotal Employee Number:
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Traded in other countries / regions
COLLAX.SwedenX6A.Germany IPO Date
2021-12-28Description
Collaxio AB is a Swedish investment company that acquires, owns, and develops existing portfolios of investments in unlisted assets through a dedicated buy-and-build approach. Its objective is to create value for shareholders while contributing to the innovation capacity of society by giving companies new conditions for continued development under ownership. The company's focus is comprised of portfolios within four strategic areas where the holdings are considered to have a high potential for attractive value development.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.93 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -2.42 | |||||
Beneish M-Score | -28.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | -9.5 | |||||
3-Year Book Growth Rate | -40.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.35 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 38.97 | |||||
3-1 Month Momentum % | 0.51 | |||||
6-1 Month Momentum % | -25.28 | |||||
12-1 Month Momentum % | -82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 2.42 | |||||
Cash Ratio | 2.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 52.77 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
5-Year Yield-on-Cost % | 52.17 | |||||
3-Year Average Share Buyback Ratio | -21 | |||||
Shareholder Yield % | 18.43 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -3095.14 | |||||
Net Margin % | -3094.16 | |||||
EBITDA Margin % | -3091.24 | |||||
FCF Margin % | -1590.59 | |||||
OCF Margin % | -1590.59 | |||||
ROE % | -30.12 | |||||
ROA % | -26.79 | |||||
ROIC % | -38.55 | |||||
3-Year ROIIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | -105257.35 | |||||
ROCE % | -28.25 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 18.48 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | -0.64 | |||||
EV-to-EBITDA | -0.64 | |||||
EV-to-Revenue | 19.78 | |||||
EV-to-FCF | -1.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.46 | |||||
| Price-to-Net-Cash | 3.46 | |||||
Earnings Yield (Greenblatt) % | -157.31 | |||||
FCF Yield % | -34.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Collaxio AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.085 | ||
| EPS (TTM) (€) | -0.067 | ||
| Beta | 1.0769 | ||
| 3-Year Sharpe Ratio | -1.49 | ||
| 3-Year Sortino Ratio | -1.47 | ||
| Volatility % | 35.25 | ||
| 14-Day RSI | 38.97 | ||
| 14-Day ATR (€) | 0.000949 | ||
| 20-Day SMA (€) | 0.03679 | ||
| 12-1 Month Momentum % | -82 | ||
| 52-Week Range (€) | 0.033 - 0.1175 | ||
| Shares Outstanding (Mil) | 86.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Collaxio AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Collaxio AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-04 | In 105 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 28 days | ||
| General meeting for 2026 | 2026-05-27 10:00 | 0.04 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 0.04 (+0.00%) | ||
| Annual report for 2025 | 2026-04-10 | 0.04 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 | 0.06 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 0.09 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 0.08 (+0.00%) | ||
| SEK 1.520000 Cash Dividend | 2025-07-21 | 0.22 (+0.00%) | ||
| SEK 0.200000 Cash Dividend | 2025-06-09 | 0.22 (+0.00%) |
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Collaxio AB Frequently Asked Questions
What is Collaxio AB(FRA:X6A)'s stock price today?
The current price of FRA:X6A is €0.03. The 52 week high of FRA:X6A is €0.12 and 52 week low is €0.03.
When is next earnings date of Collaxio AB(FRA:X6A)?
The next earnings date of Collaxio AB(FRA:X6A) is 2026-08-19.
Does Collaxio AB(FRA:X6A) pay dividends? If so, how much?
The Dividend Yield %  of Collaxio AB(FRA:X6A) is 52.77% (As of Today), Highest Dividend Payout Ratio of Collaxio AB(FRA:X6A) was 11. The lowest was 11. And the median was 11. The  Forward Dividend Yield % of Collaxio AB(FRA:X6A) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Collaxio AB
No articles.
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