Market Closed -
Nasdaq Stockholm
11:50:53 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.56
SEK
|
+4.70%
|
|
+6.12%
|
+12.64%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
181.2
|
172.2
|
51.59
|
39.92
|
Enterprise Value (EV)
1 |
169
|
161.4
|
36.88
|
36.01
|
P/E ratio
|
-25.9
x
|
-7.51
x
|
-1.01
x
|
-2.52
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.4
x
|
10.5
x
|
2.53
x
|
1.69
x
|
EV / Revenue
|
21.8
x
|
9.82
x
|
1.81
x
|
1.53
x
|
EV / EBITDA
|
-24
x
|
-7.33
x
|
-1.34
x
|
-2.48
x
|
EV / FCF
|
-24,826,646
x
|
-16,221,259
x
|
-3,352,754
x
|
-3,552,630
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
10.2
x
|
12.7
x
|
4.95
x
|
-87.3
x
|
Nbr of stocks (in thousands)
|
12,500
|
13,400
|
25,925
|
28,825
|
Reference price
2 |
14.50
|
12.85
|
1.990
|
1.385
|
Announcement Date
|
19/04/21
|
20/04/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.6
|
9.223
|
7.743
|
16.44
|
20.4
|
23.55
|
EBITDA
1 |
1.094
|
1.284
|
-7.047
|
-22.02
|
-27.51
|
-14.51
|
EBIT
1 |
0.9726
|
1.193
|
-7.407
|
-22.58
|
-28.12
|
-15.18
|
Operating Margin
|
8.38%
|
12.94%
|
-95.65%
|
-137.39%
|
-137.85%
|
-64.43%
|
Earnings before Tax (EBT)
1 |
1.309
|
1.153
|
-7.479
|
-22.92
|
-28.54
|
-15.83
|
Net income
1 |
1.025
|
0.8568
|
-7.045
|
-22.92
|
-28.54
|
-15.83
|
Net margin
|
8.83%
|
9.29%
|
-90.98%
|
-139.44%
|
-139.9%
|
-67.2%
|
EPS
|
-
|
-
|
-0.5600
|
-1.710
|
-1.975
|
-0.5491
|
Free Cash Flow
|
-
|
-2.991
|
-6.808
|
-9.949
|
-11
|
-10.14
|
FCF margin
|
-
|
-32.43%
|
-87.92%
|
-60.53%
|
-53.92%
|
-43.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/06/19
|
19/04/21
|
19/04/21
|
20/04/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.13
|
2.13
|
12.2
|
10.8
|
14.7
|
3.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.99
|
-6.81
|
-9.95
|
-11
|
-10.1
|
ROE (net income / shareholders' equity)
|
37.1%
|
27.3%
|
-61.7%
|
-146%
|
-238%
|
-329%
|
ROA (Net income/ Total Assets)
|
7.22%
|
8%
|
-28.3%
|
-59.4%
|
-56.7%
|
-35.1%
|
Assets
1 |
14.2
|
10.71
|
24.86
|
38.56
|
50.37
|
45.1
|
Book Value Per Share
|
-
|
0.5300
|
1.420
|
1.020
|
0.4000
|
-0.0200
|
Cash Flow per Share
|
-
|
0.2200
|
1.100
|
0.9700
|
0.8700
|
0.1700
|
Capex
|
-
|
0.05
|
0.12
|
0.3
|
0.69
|
0.1
|
Capex / Sales
|
-
|
0.55%
|
1.5%
|
1.81%
|
3.39%
|
0.44%
|
Announcement Date
|
13/06/19
|
19/04/21
|
19/04/21
|
20/04/22
|
24/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.64% | 4.27M | | +8.91% | 85.92B | | +5.14% | 77.93B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B | | -26.47% | 21.52B |
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