Market Closed -
Nasdaq Stockholm
11:59:59 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.03
SEK
|
+1.00%
|
|
-3.81%
|
+6.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
301.2
|
201.5
|
624.1
|
551.7
|
159.1
|
339.5
|
-
|
-
|
Enterprise Value (EV)
1 |
210.5
|
131.5
|
402.9
|
434.3
|
-10.48
|
174.8
|
94.49
|
295.5
|
P/E ratio
|
-2.44
x
|
-4.74
x
|
-9.33
x
|
-6.23
x
|
-1.93
x
|
-5.51
x
|
-2.4
x
|
-2.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
41.8
x
|
5.11
x
|
17.5
x
|
89
x
|
17.7
x
|
10.5
x
|
6.52
x
|
33.3
x
|
EV / Revenue
|
29.2
x
|
3.34
x
|
11.3
x
|
70
x
|
-1.16
x
|
5.41
x
|
1.82
x
|
29
x
|
EV / EBITDA
|
-1.77
x
|
-3.42
x
|
-6.77
x
|
-5.12
x
|
0.12
x
|
-2.42
x
|
-3.17
x
|
-2.29
x
|
EV / FCF
|
-1.41
x
|
-2.07
x
|
-8.27
x
|
-4.25
x
|
0.17
x
|
-3.88
x
|
-0.56
x
|
-1.45
x
|
FCF Yield
|
-71.1%
|
-48.3%
|
-12.1%
|
-23.5%
|
572%
|
-25.7%
|
-180%
|
-69%
|
Price to Book
|
1.63
x
|
1.42
x
|
2.22
x
|
2.86
x
|
0.79
x
|
1.1
x
|
1.11
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
24,288
|
24,276
|
55,724
|
55,724
|
55,830
|
112,042
|
-
|
-
|
Reference price
2 |
12.40
|
8.300
|
11.20
|
9.900
|
2.850
|
3.030
|
3.030
|
3.030
|
Announcement Date
|
13/02/20
|
26/02/21
|
15/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.2
|
39.4
|
35.7
|
6.2
|
9
|
32.3
|
52.05
|
10.2
|
EBITDA
1 |
-118.9
|
-38.5
|
-59.5
|
-84.8
|
-88.7
|
-72.2
|
-29.8
|
-129
|
EBIT
1 |
-126
|
-42.9
|
-62.1
|
-87.4
|
-91.4
|
-79.37
|
-92.8
|
-163.4
|
Operating Margin
|
-1,750%
|
-108.88%
|
-173.95%
|
-1,409.68%
|
-1,015.56%
|
-245.72%
|
-178.29%
|
-1,601.78%
|
Earnings before Tax (EBT)
1 |
-123.3
|
-42.6
|
-62.6
|
-88.8
|
-89.3
|
-75.1
|
-92.23
|
-163.1
|
Net income
1 |
-123.4
|
-42.6
|
-63.1
|
-88.8
|
-89.3
|
-75.1
|
-92.23
|
-163.1
|
Net margin
|
-1,713.89%
|
-108.12%
|
-176.75%
|
-1,432.26%
|
-992.22%
|
-232.51%
|
-177.19%
|
-1,598.59%
|
EPS
2 |
-5.080
|
-1.750
|
-1.200
|
-1.590
|
-1.480
|
-0.5500
|
-1.263
|
-1.453
|
Free Cash Flow
1 |
-149.7
|
-63.5
|
-48.7
|
-102.2
|
-60
|
-45
|
-170
|
-204
|
FCF margin
|
-2,079.04%
|
-161.17%
|
-136.41%
|
-1,648.39%
|
-666.67%
|
-139.32%
|
-326.61%
|
-2,000%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
26/02/21
|
15/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
11.4
|
18.8
|
1.7
|
15.3
|
0.9
|
0.9
|
1.8
|
2
|
2.5
|
0.8
|
2.6
|
3.3
|
1
|
4.7
|
0.6
|
0.9
|
1.5
|
1.1
|
1.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-22.1
|
-
|
-14.6
|
-18.7
|
-
|
-
|
-
|
-24.1
|
-20.8
|
-27.4
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2,455.56%
|
-
|
-730%
|
-748%
|
-
|
-
|
-
|
-2,410%
|
-442.55%
|
-4,566.67%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-36.1
|
-25.4
|
-12.8
|
-24.3
|
-32.7
|
-23.1
|
-55.9
|
-14.8
|
-18.1
|
-18.9
|
-26.6
|
-45.5
|
-23.6
|
-20.3
|
-26.1
|
-24.3
|
-34.4
|
-24.8
|
-25.3
|
Net income
1 |
-36.1
|
-25.5
|
-13.3
|
-24.3
|
-32.7
|
-23.1
|
-55.9
|
-14.8
|
-18.1
|
-18.9
|
-26.6
|
-45.5
|
-23.6
|
-20.3
|
-26.1
|
-24.3
|
-34.4
|
-24.8
|
-25.3
|
Net margin
|
-316.67%
|
-135.64%
|
-782.35%
|
-158.82%
|
-3,633.33%
|
-2,566.67%
|
-3,105.56%
|
-740%
|
-724%
|
-2,362.5%
|
-1,023.08%
|
-1,378.79%
|
-2,360%
|
-431.91%
|
-4,350%
|
-2,700%
|
-2,293.33%
|
-2,254.55%
|
-2,108.33%
|
EPS
2 |
-1.490
|
-0.5700
|
-0.2600
|
-0.4400
|
-0.5900
|
-0.4200
|
-1.000
|
-0.2700
|
-0.3200
|
-0.3400
|
-0.4700
|
-0.8100
|
-0.4200
|
-0.2800
|
-0.2300
|
-0.2100
|
-0.3000
|
-0.2100
|
-0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/20
|
19/08/21
|
03/11/21
|
15/02/22
|
28/04/22
|
19/08/22
|
19/08/22
|
03/11/22
|
15/02/23
|
27/04/23
|
18/08/23
|
18/08/23
|
27/10/23
|
15/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.6
|
70
|
221
|
117
|
170
|
165
|
245
|
44
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-150
|
-63.5
|
-48.7
|
-102
|
-60
|
-45
|
-170
|
-204
|
ROE (net income / shareholders' equity)
|
-50.2%
|
-26.1%
|
-29.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.590
|
5.840
|
5.040
|
3.460
|
3.610
|
2.760
|
2.740
|
0.9300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.44
|
5.4
|
-
|
0.4
|
0.3
|
-
|
1
|
3
|
Capex / Sales
|
19.94%
|
13.71%
|
-
|
6.45%
|
3.33%
|
-
|
1.92%
|
29.41%
|
Announcement Date
|
13/02/20
|
26/02/21
|
15/02/22
|
15/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
3.03
SEK Average target price
20.62
SEK Spread / Average Target +580.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.32% | 31.14M | | +2.97% | 108B | | +10.21% | 105B | | +1.57% | 23.46B | | -12.77% | 21.72B | | -7.05% | 18.64B | | -37.64% | 17.45B | | -6.50% | 17.19B | | +6.00% | 13.99B | | +37.20% | 12.53B |
Bio Therapeutic Drugs
|