Market Closed -
Nasdaq Stockholm
16:18:41 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.335
SEK
|
-3.71%
|
|
-7.16%
|
-39.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
263.2
|
670.4
|
1,750
|
218
|
124.6
|
98.55
|
-
|
-
|
Enterprise Value (EV)
1 |
249.5
|
648.3
|
1,750
|
150.3
|
127
|
104.6
|
117.2
|
91.55
|
P/E ratio
|
-29.4
x
|
-53.8
x
|
-33.7
x
|
-2.06
x
|
-1.57
x
|
-2.48
x
|
-4.17
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
75.6
x
|
2,440
x
|
118
x
|
18.4
x
|
12.9
x
|
2.47
x
|
1.2
x
|
0.91
x
|
EV / Revenue
|
71.7
x
|
2,359
x
|
118
x
|
12.7
x
|
13.2
x
|
2.62
x
|
1.43
x
|
0.84
x
|
EV / EBITDA
|
-32.4
x
|
-62.5
x
|
-54.6
x
|
-1.94
x
|
-2.37
x
|
-6.26
x
|
-46
x
|
7.5
x
|
EV / FCF
|
-27.2
x
|
-
|
-56.1
x
|
-1.73
x
|
-1.3
x
|
-9.42
x
|
-12.9
x
|
-5.45
x
|
FCF Yield
|
-3.67%
|
-
|
-1.78%
|
-57.8%
|
-77.2%
|
-10.6%
|
-7.76%
|
-18.4%
|
Price to Book
|
11.6
x
|
19.2
x
|
4.26
x
|
0.52
x
|
0.36
x
|
0.35
x
|
0.41
x
|
-
|
Nbr of stocks (in thousands)
|
11,060
|
12,102
|
19,905
|
21,004
|
32,025
|
42,205
|
-
|
-
|
Reference price
2 |
23.80
|
55.40
|
87.90
|
10.38
|
3.890
|
2.335
|
2.335
|
2.335
|
Announcement Date
|
14/02/20
|
16/02/21
|
09/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.481
|
0.2748
|
14.88
|
11.83
|
9.641
|
39.85
|
81.8
|
108.8
|
EBITDA
1 |
-7.701
|
-10.38
|
-32.07
|
-77.3
|
-53.61
|
-16.7
|
-2.55
|
12.2
|
EBIT
1 |
-8.326
|
-11.87
|
-42.51
|
-96.52
|
-73.6
|
-37.5
|
-22.25
|
-5.35
|
Operating Margin
|
-239.16%
|
-4,321.43%
|
-285.67%
|
-815.58%
|
-763.4%
|
-94.1%
|
-27.2%
|
-4.92%
|
Earnings before Tax (EBT)
1 |
-8.328
|
-11.92
|
-42.68
|
-102.3
|
-78.8
|
-43
|
-26.25
|
-8.85
|
Net income
1 |
-8.328
|
-11.92
|
-42.54
|
-100.2
|
-80.36
|
-43.5
|
-26.25
|
-9.35
|
Net margin
|
-239.21%
|
-4,339.01%
|
-285.82%
|
-846.73%
|
-833.5%
|
-109.16%
|
-32.09%
|
-8.6%
|
EPS
2 |
-0.8100
|
-1.030
|
-2.610
|
-5.030
|
-2.480
|
-0.9400
|
-0.5600
|
-0.2000
|
Free Cash Flow
1 |
-9.157
|
-
|
-31.19
|
-86.87
|
-97.98
|
-11.1
|
-9.1
|
-16.8
|
FCF margin
|
-263.03%
|
-
|
-209.57%
|
-734.05%
|
-1,016.28%
|
-27.85%
|
-11.12%
|
-15.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
16/02/21
|
09/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1.949
|
5.3
|
6.6
|
6.7
|
8
|
EBITDA
1 |
-
|
-30.76
|
-4.3
|
-4.6
|
-5.6
|
-5.8
|
EBIT
1 |
-
|
-43.91
|
-9.7
|
-10
|
-11
|
-11.2
|
Operating Margin
|
-
|
-2,252.74%
|
-183.02%
|
-151.52%
|
-164.18%
|
-140%
|
Earnings before Tax (EBT)
1 |
-
|
-41.08
|
-12.7
|
-12
|
-13
|
-13.2
|
Net income
1 |
-37.96
|
-42.4
|
-12.7
|
-12
|
-13
|
-13.2
|
Net margin
|
-
|
-2,175.53%
|
-239.62%
|
-181.82%
|
-194.03%
|
-165%
|
EPS
2 |
-1.270
|
-1.250
|
-0.2700
|
-0.2600
|
-0.2700
|
-0.2800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/23
|
27/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2.41
|
6.05
|
18.7
|
-
|
Net Cash position
1 |
13.7
|
22.1
|
-
|
67.8
|
-
|
-
|
-
|
7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.045
x
|
-0.3623
x
|
-7.314
x
|
-
|
Free Cash Flow
1 |
-9.16
|
-
|
-31.2
|
-86.9
|
-98
|
-11.1
|
-9.1
|
-16.8
|
ROE (net income / shareholders' equity)
|
-44%
|
-41.3%
|
-19.1%
|
-
|
-21.5%
|
-15.3%
|
-14.8%
|
1.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.060
|
2.890
|
20.60
|
19.90
|
10.80
|
6.670
|
5.750
|
-
|
Cash Flow per Share
2 |
-
|
0.8400
|
-
|
-
|
-2.600
|
-0.1700
|
-0.3900
|
-
|
Capex
1 |
2.53
|
5.15
|
18.1
|
13.7
|
13.7
|
10.5
|
9
|
9.5
|
Capex / Sales
|
72.74%
|
1,875.81%
|
121.43%
|
116.11%
|
142.4%
|
26.35%
|
11%
|
8.74%
|
Announcement Date
|
14/02/20
|
16/02/21
|
09/02/22
|
14/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2.335
SEK Average target price
4.6
SEK Spread / Average Target +97.00% Consensus |