Why W5 Solutions stock moves
W5 Solutions fell after a broker cut its target.
Written after the close on ·
Why today
16,415 news analyzed todayW5 Solutions fell after a broker cut its target.
Pareto Securities lowered its price target, the share price it sees as fair, to SEK 25 from SEK 55, while keeping its buy rating.
The market was roughly unchanged over the last five trading days, while W5 Solutions fell very sharply.
Likely drivers include the weak third quarter, with delivery delays and a negative operating profit (EBIT), plus the share issue of SEK 165 million.
The next report is due on Wednesday 17 February 2027.
Today's move of −1.81% was 1.3 times a normal day's 1.4%. OMX Stockholm 30 moved −1.01% on the same day.
W5 Solutions −1.81%OMX Stockholm 30 −1.01%A little weaker than the market
What analysts expect, and how often they have been right
Analysts’ estimates for W5 Solutions.
W5 Solutions earned more than expected in 2 out of 8 reports.
Not in the chart because no estimate and result are available: 1 of the 9 reports in this period, the latest on November 5, 2026.
For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 5 out of 8 reports with a measured move, against about 63% of reports from Nordic companies.
Ratings
Price targets
Latest price 21.65 SEK
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expectedSEK
Next reported quarter: expected earnings per share of -0.69 SEK (February 17). For the current fiscal year, expected earnings per share changed from 1.81 SEK three months ago to 0.48 SEK now. 2026 estimate: 0.48 SEK. 2027 estimate: 2.06 SEK. People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor. November 6: Buy about 368 thousand SEK. October 23: Buy about 219 thousand SEK. October 5: Buy about 194 thousand SEK. August 6: Buy about 510 thousand SEK. August 5: Buy about 50 thousand SEK.
Has the share price followed the business?
Price and earnings moved in the same direction: 2 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed +6% and earnings per share went from -1.25 SEK to 0.82 SEK.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.bn SEK
Assets, liabilities and market cap
AssetsLiabilitiesMarket capbn SEK
Price and earnings moved in the same direction: 2 out of 3 years.Market cap (Now): 423 m SEKRevenue 2025: 492 m SEK
What the key figures say about W5 Solutions
The figures connect what W5 Solutions earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -1.25 SEK–1.08 SEK. Peers: CTT Systems 3.14 SEK, MilDef Group 7.03 SEK, Train Alliance -0.53 SEK. 2026 estimate: 0.48 SEK (-0.43 SEK–1.40 SEK). 2027 estimate: 2.06 SEK (1.48 SEK–2.63 SEK).
What the company sold during the year.
2022–2025: 168 m SEK–492 m SEK. Peers: CTT Systems 275 m SEK, MilDef Group 3.0 bn SEK, Train Alliance 27.6 m SEK. 2026 estimate: 786 m SEK (759 m SEK–813 m SEK). 2027 estimate: 950 m SEK (926 m SEK–973 m SEK).
The percentage of revenue left after the costs of running the business.
2022–2025: −5.3%–10.4%. Peers: CTT Systems 19.7%, MilDef Group 16.1%, Train Alliance −17.0%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −5.9%–9.6%. Peers: CTT Systems 15.1%, MilDef Group 20.5%, Train Alliance −21.0%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 53.2–159.1. Peers: CTT Systems 44.3, MilDef Group 34.6. 2026 estimate: 44.6. 2027 estimate: 10.5.
What investors pay for each unit the company sells.
2022–2025: 1.77–4.33. Peers: CTT Systems 6.26, MilDef Group 3.88, Train Alliance 15.24. 2026 estimate: 0.54. 2027 estimate: 0.45.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: -1.44–2.59. Peers: CTT Systems 0.31, MilDef Group 1.08.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 1.84–5.10. Peers: CTT Systems 6.55, MilDef Group 6.33, Train Alliance 0.43.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 22.0–91.2.
Cash left after investments, divided by the number of shares.
2022–2025: -3.95 SEK–2.99 SEK. Peers: CTT Systems 1.11 SEK, MilDef Group 2.45 SEK, Train Alliance -1.76 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 50.9%–67.7%.
What followed similar falls?
Including reinvested dividends, W5 Solutions fell 17.7% over the latest five trading days. Since December 17, 2021, falls at least this large were followed by a higher value 21 trading days later in 4 out of 9 non-overlapping periods. The median was −3.9%, against −2.1% for an ordinary 21-day period, which ended higher 44 times in 100.
Such a fall has not said much about the next month.
−3.9% · 4/9
What to watch next, and why
The earnings report shows how W5 Solutions's revenue and profit have changed.
- Earnings report
The earnings report shows how W5 Solutions's revenue and profit have changed.
Add to calendar
More about W5 Solutions
Insider trades
People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor.
- Erik Heilborn, board memberBuyabout 368 thousand SEK
- Sara Evelina Hedskog, CEOBuyabout 219 thousand SEK
- Anna Maria Inga Söderblom, board memberBuyabout 194 thousand SEK
- Jonas Rydin, chairBuyabout 510 thousand SEK
- Sara Evelina Hedskog, CEOBuyabout 50 thousand SEK
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 16 report days W5 Solutions usually moved about 5.0%. On a normal day it moves 1.4%.
−14.53% Why? −20.68% −2.83% +3.53%
10,000 SEK in W5 Solutions bought on December 17, 2021 is worth 7,930 SEK today, with dividends reinvested.
The same amount in OMX Stockholm 30 with dividends would have become 16,000 SEK.
What would 10,000 SEK in W5 Solutions be worth today? →
What would 10,000 SEK in W5 Solutions be worth today?
7,930 SEK
with dividends reinvested, bought on December 17, 2021. The same amount in OMX Stockholm 30 with dividends would have become 16,000 SEK.
At worst it was worth 7,930 SEK (November 6, 2026).
The five biggest days of the journey
· +37.5% · the whole market rose 0.6% the same day
· +23.9% · the whole market rose 0.6% the same day
· −22.6% · the whole market fell 0.1% the same day
· +21.5% · the whole market rose 1.1% the same day
· −20.7% · the whole market was unchanged the same day · report day
Earlier days
−14.53% market −0.32% W5 Solutions fell on its interim report with no clear single cause. Read →
W5 Solutions fell on its interim report with no clear single cause.
Over the same day OMX Stockholm 30 fell slightly, so W5 Solutions moved well beyond the market.
The Q3 report showed net sales up 75 per cent but an EBIT loss of SEK 27 million, as deliveries were postponed.
The company also said full-year 2026 EBIT would land at about SEK -25 to -35 million, with delivery delays continuing into Q4.
Over the last five trading days the shares fell very sharply while the market rose slightly, and the move was about five times a normal five-day stretch.
−2.85% market +0.48% W5 Solutions fell sharply without company news. Read →
W5 Solutions fell sharply without company news.
W5 Solutions fell clearly in the last session while OMX Stockholm 30 rose slightly, so it moved against the market.
Trading was about nine times a normal session, a sign of unusually heavy activity.
Over the last five trading days the shares rose slightly, while the market rose clearly.
The share price is well below its highest close of the past year, reached in mid February.
+6.67% market +0.33% W5 Solutions rose without a company-news explanation. Read →
W5 Solutions rose without a company-news explanation.
The market was roughly flat to slightly up over the same day, so the move was mostly stock-specific.
DNB Carnegie published a new research report on the company on the same day, which may have added to buying interest.
Next, the company reports its quarterly results on Thursday 5 November 2026.
+3.12% market +1.57% W5 Solutions rose clearly, without company news. Read →
W5 Solutions rose clearly, without company news.
Over the last five trading days the stock was roughly unchanged, while OMX Stockholm 30 fell slightly, so it held up better than the market.
In the last session the market also rose clearly, so much of the move matched the broader gain.
The likely drivers are the extraordinary general meeting on 22 October, which named Anna Söderblom chairman and approved directed share issues at SEK 24 per share.
Next, the earnings report is due on Thursday 5 November 2026.
Learn more · Why do stocks go up and down?