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Divio Technologies AB (DIVIO-B) Fair Value & Analysis

Technology · SE · Market cap 28.8M SEK

DT Divio Technologies AB DIVIO-B · ST
Pricekr 0.0510
Fair Valuekr 0.0305
Upside-40.2%
Quality24/100
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Evidence: Low Range kr 0.0305 – kr 0.0354 📤 Share as image

Fair value as of: Jul 16, 2026

From 2 valuation models · updated 5 days ago

Share price −16.9% over the past month.

Price vs Fair Value (12 months)

kr 0.1415 kr 0.0510 Fair Value kr 0.0305 Jul 2025 Jul 2026

12‑month range kr 0.0510 – kr 0.1415 · fair‑value band kr 0.0305 – kr 0.0354 · the kr 0.0510 price screens above the kr 0.0305 fair value. As of Jul 16, 2026.

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Analysis

Divio Technologies AB (DIVIO-B) currently trades at kr 0.0510, while our model-based Fair Value estimate is kr 0.0305, implying the stock looks roughly 40.2% overvalued today. We read business quality at 24/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Divio Technologies AB generated revenue of 37.6M SEK at a net margin of -15.5%. Revenue declined 0.6% year over year. The balance sheet holds a net cash position of 7.8M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 0.0305 (bear case) to kr 0.0354 (bull case); at kr 0.0510, the current price sits above that range. The share trades about 70% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside, at -40%, DIVIO-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 37.6M SEK
Revenue growth (YoY) -0.6%
Net margin -15.5%
Return on equity -281%
Free cash flow −11.0M SEK FY2025
Operating margin -15.5%
More key figures
EPS (TTM) kr -0.0200
Net cash 7.8M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Divio Technologies AB (publ) operates as a PaaS and cloud management software company. The company provides cloud management and managed cloud hosting, cloud infrastructure, cloudflare, application security, backups, cloudShift, mirrors, and GenAI. It serves Switzerland, Sweden, and the United States. The company was founded in 2006 and is based in Stockholm, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Divio Technologies AB reported revenue of kr 34.1M in FY2025 versus kr 15.7M in FY2021, a compound +21.4%/yr. Reported net income was −kr 7.8M in FY2025.

Revenue +21.4%/yr
FY21 kr 15.7M
FY22 kr 18.8M
FY23 kr 27.1M
FY24 kr 25.2M
FY25 kr 34.1M
Net income
FY21 −kr 10.9M
FY22 −kr 9.1M
FY23 −kr 13.2M
FY24 −kr 15.9M
FY25 −kr 7.8M

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Cite: Fair Value Calculator (2026). "Divio Technologies AB Fair Value". https://www.fairvalue-calculator.com/stock/DIVIO-B

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Frequently asked questions

Is Divio Technologies AB (DIVIO-B) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 0.0305 versus a price of kr 0.0510, about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DIVIO-B?
Our model-based fair value for Divio Technologies AB is kr 0.0305 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 0.0510.
What is the quality score of DIVIO-B?
Divio Technologies AB has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Divio Technologies AB (DIVIO-B)?
Divio Technologies AB reported trailing-twelve-month revenue of about 37.6M SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of DIVIO-B?
The net profit margin of Divio Technologies AB is about -15.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.