Market Closed -
Nasdaq Stockholm
16:19:27 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.88
SEK
|
+1.41%
|
|
-3.36%
|
+6.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
144.8
|
147.2
|
188.6
|
152.1
|
149.7
|
164.3
|
Enterprise Value (EV)
1 |
118
|
160.5
|
193.5
|
182.8
|
173.3
|
196.7
|
P/E ratio
|
15.6
x
|
-13.6
x
|
54.6
x
|
-8.35
x
|
51
x
|
12.9
x
|
Yield
|
5.04%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.41
x
|
0.53
x
|
0.48
x
|
0.51
x
|
0.53
x
|
EV / Revenue
|
0.29
x
|
0.45
x
|
0.55
x
|
0.58
x
|
0.59
x
|
0.64
x
|
EV / EBITDA
|
8.84
x
|
-21.5
x
|
485
x
|
-12.1
x
|
57.1
x
|
12.2
x
|
EV / FCF
|
31
x
|
16.6
x
|
24.5
x
|
-34.9
x
|
35.9
x
|
20.3
x
|
FCF Yield
|
3.22%
|
6.02%
|
4.08%
|
-2.86%
|
2.79%
|
4.92%
|
Price to Book
|
1.86
x
|
2.47
x
|
3
x
|
3.46
x
|
3.13
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
60,839
|
60,839
|
60,839
|
60,839
|
60,839
|
60,839
|
Reference price
2 |
2.380
|
2.420
|
3.100
|
2.500
|
2.460
|
2.700
|
Announcement Date
|
10/04/19
|
27/03/20
|
08/04/21
|
29/03/22
|
04/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
401.7
|
355.7
|
354.2
|
316.4
|
296.2
|
308.6
|
EBITDA
1 |
13.35
|
-7.465
|
0.399
|
-15.1
|
3.035
|
16.16
|
EBIT
1 |
13.2
|
-7.818
|
0.094
|
-15.53
|
2.481
|
15.59
|
Operating Margin
|
3.29%
|
-2.2%
|
0.03%
|
-4.91%
|
0.84%
|
5.05%
|
Earnings before Tax (EBT)
1 |
13.24
|
-12.16
|
4.44
|
-17.85
|
3.718
|
13.31
|
Net income
1 |
9.279
|
-10.8
|
3.457
|
-18.22
|
2.933
|
12.75
|
Net margin
|
2.31%
|
-3.04%
|
0.98%
|
-5.76%
|
0.99%
|
4.13%
|
EPS
2 |
0.1525
|
-0.1775
|
0.0568
|
-0.2995
|
0.0482
|
0.2096
|
Free Cash Flow
1 |
3.803
|
9.672
|
7.894
|
-5.231
|
4.826
|
9.672
|
FCF margin
|
0.95%
|
2.72%
|
2.23%
|
-1.65%
|
1.63%
|
3.13%
|
FCF Conversion (EBITDA)
|
28.48%
|
-
|
1,978.48%
|
-
|
159.03%
|
59.84%
|
FCF Conversion (Net income)
|
40.99%
|
-
|
228.35%
|
-
|
164.56%
|
75.86%
|
Dividend per Share
2 |
0.1200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
27/03/20
|
08/04/21
|
29/03/22
|
04/04/23
|
03/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.3
|
4.87
|
30.7
|
23.6
|
32.4
|
Net Cash position
1 |
26.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.784
x
|
12.21
x
|
-2.034
x
|
7.781
x
|
2.007
x
|
Free Cash Flow
1 |
3.8
|
9.67
|
7.89
|
-5.23
|
4.83
|
9.67
|
ROE (net income / shareholders' equity)
|
12.1%
|
-15.7%
|
5.64%
|
-34.1%
|
6.39%
|
23.6%
|
ROA (Net income/ Total Assets)
|
4.7%
|
-2.82%
|
0.04%
|
-6.12%
|
1.04%
|
6.47%
|
Assets
1 |
197.5
|
383
|
9,849
|
297.8
|
282.7
|
197.2
|
Book Value Per Share
2 |
1.280
|
0.9800
|
1.030
|
0.7200
|
0.7800
|
0.9900
|
Cash Flow per Share
2 |
0.5400
|
0.2500
|
0.2500
|
0.0700
|
0.1000
|
0.0700
|
Capex
|
-
|
0.53
|
0.58
|
1.22
|
0.61
|
0.97
|
Capex / Sales
|
-
|
0.15%
|
0.16%
|
0.39%
|
0.2%
|
0.31%
|
Announcement Date
|
10/04/19
|
27/03/20
|
08/04/21
|
29/03/22
|
04/04/23
|
03/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.67% | 16.15M | | +12.03% | 7.78B | | -31.02% | 3.27B | | +11.72% | 2.75B | | -7.81% | 1.08B | | +23.03% | 829M | | -9.40% | 702M | | -5.40% | 598M | | -11.91% | 576M | | -11.51% | 519M |
Management Consulting Services
|