Market Closed -
London S.E.
08:47:28 30/07/2019 BST
|
5-day change
|
1st Jan Change
|
2,940
SEK
|
-1.62%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
419.9
|
1,545
|
178.1
|
45.1
|
45.1
|
Enterprise Value (EV)
1 |
2,033
|
1,545
|
5,154
|
55.44
|
4,777
|
P/E ratio
|
-0.79
x
|
4.25
x
|
-0.38
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
-
|
0.4
x
|
0.14
x
|
0.07
x
|
EV / Revenue
|
1.07
x
|
-
|
11.5
x
|
0.14
x
|
7.62
x
|
EV / EBITDA
|
-5,943,224
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
24,255,164
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
-
|
0.09
x
|
0.03
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
571
|
135,301
|
143,635
|
143,635
|
143,635
|
Reference price
2 |
735.0
|
11.42
|
1.240
|
0.3140
|
0.3140
|
Announcement Date
|
15/02/19
|
23/02/22
|
22/02/23
|
26/04/24
|
-
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,906
|
-
|
446.3
|
405.1
|
626.7
|
EBITDA
|
-342
|
-
|
-
|
-
|
-
|
EBIT
1 |
-366.9
|
-
|
229
|
134.3
|
262.9
|
Operating Margin
|
-19.25%
|
-
|
51.31%
|
33.15%
|
41.95%
|
Earnings before Tax (EBT)
1 |
-492.1
|
-
|
-563.5
|
-2,597
|
-111.6
|
Net income
1 |
-492.5
|
364.5
|
-451.4
|
-2,835
|
-88.58
|
Net margin
|
-25.84%
|
-
|
-101.14%
|
-699.75%
|
-14.13%
|
EPS
|
-927.0
|
2.690
|
-3.240
|
-
|
-
|
Free Cash Flow
|
83.8
|
-
|
-
|
-
|
-
|
FCF margin
|
4.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/19
|
23/02/22
|
22/02/23
|
26/04/24
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
114.1
|
105.1
|
107.7
|
119.4
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
13.9
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
44.2
|
55.2
|
52.2
|
71.4
|
-
|
-
|
-
|
-
|
Operating Margin
|
38.74%
|
52.52%
|
48.47%
|
59.8%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-9
|
-114.9
|
-424.1
|
99.8
|
-
|
-
|
-1,500
|
Net income
1 |
-
|
-9.8
|
-74.1
|
-400.9
|
61.9
|
-138.8
|
-1,368
|
-1,390
|
Net margin
|
-
|
-9.32%
|
-68.8%
|
-335.76%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/22
|
15/07/22
|
28/10/22
|
22/02/23
|
28/04/23
|
14/07/23
|
27/10/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,613
|
-
|
4,975
|
4,650
|
4,732
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.715
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
83.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-38.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,796
|
-
|
14.30
|
8.980
|
8.360
|
Cash Flow per Share
|
468.0
|
-
|
-
|
-
|
-
|
Capex
|
184
|
-
|
-
|
-
|
-
|
Capex / Sales
|
9.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/19
|
23/02/22
|
22/02/23
|
26/04/24
|
-
|
|