Goodwill - Softronic AB (STO:SOF B)

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Price: 21.75 SEK -3.55% Market Closed

Market Cap: kr1.1B

Softronic AB
Goodwill

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Softronic AB
Goodwill Peer Comparison

Company		Goodwill	CAGR 3Y	CAGR 5Y	CAGR 10Y
	Softronic AB STO:SOF B	Goodwill kr109.3m	CAGR 3-Years 0%	CAGR 5-Years 0%	CAGR 10-Years N/A
	Knowit AB (publ) STO:KNOW	Goodwill N/A	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
A	Addnode Group AB (publ) STO:ANOD B	Goodwill kr3.3B	CAGR 3-Years 16%	CAGR 5-Years 16%	CAGR 10-Years N/A
	Proact IT Group AB STO:PACT	Goodwill kr1.3B	CAGR 3-Years 10%	CAGR 5-Years 21%	CAGR 10-Years 16%
E	Exsitec Holding AB STO:EXS	Goodwill kr541.9m	CAGR 3-Years 22%	CAGR 5-Years 36%	CAGR 10-Years N/A
V	Vertiseit AB (publ) STO:VERT B	Goodwill N/A	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A

Softronic AB
Glance View

Market Cap

1.1B SEK

Industry

Technology

Softronic AB engages in the provision of information technology and management consultancy services. The company is headquartered in Stockholm, Stockholm. The firm provides IT-based solutions designed to improve their customer’s business strategy and operations in a range of areas, such as sales, administration, research and development, production, distribution, e-commerce, customer services, and business intelligence. Its product portfolio includes: Softronic Insurance Technology Management (ITM), an insurance software; Appia Air Sales, a sales and reservation system for airlines; Appia Connect, a booking engine for travel agencies; Compliance Manager 1 (CM1), a Software as a Service (SaaS) against money laundering for financial institutions; as well as Vklass, a teaching and communication platform for schools; among others. Furthermore, the Company is a parent of a number of entities, such as Softronic Drift AB, Softronic TBook AB, Softronic Baltic AS and Softronic 1 AB.

View SOF B Analysis

SOF B Intrinsic Value

Undervaluation 12%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Softronic AB
STO:SOF B

Softronic AB
Goodwill

Softronic AB
Goodwill Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Softronic AB
Glance View

See Also

What is Softronic AB's Goodwill?

Goodwill
109.3m SEK

What is Softronic AB's Goodwill growth rate?

Goodwill CAGR 5Y
0%

Company

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52 Week Range	21.25 24.9
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Softronic AB STO:SOF B

Softronic AB Goodwill

Softronic AB Goodwill Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Softronic AB Glance View

See Also

What is Softronic AB's Goodwill? Goodwill 109.3m SEK

What is Softronic AB's Goodwill growth rate? Goodwill CAGR 5Y 0%

Company

Help

Tools

Stocks

Softronic AB
STO:SOF B

Softronic AB
Goodwill

Softronic AB
Goodwill Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Softronic AB
Glance View

What is Softronic AB's Goodwill?

Goodwill
109.3m SEK

What is Softronic AB's Goodwill growth rate?

Goodwill CAGR 5Y
0%