Market Closed -
Nasdaq Stockholm
16:29:53 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.15
SEK
|
-2.21%
|
|
+54.68%
|
-4.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,088
|
7,905
|
9,740
|
1,858
|
2,301
|
2,250
|
-
|
-
|
Enterprise Value (EV)
1 |
2,623
|
7,529
|
8,904
|
1,250
|
2,069
|
2,027
|
2,156
|
2,177
|
P/E ratio
|
-194
x
|
-288
x
|
-158
x
|
-25.3
x
|
-38.6
x
|
-43
x
|
-51.8
x
|
503
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43.1
x
|
55.7
x
|
61.2
x
|
15.1
x
|
15
x
|
12
x
|
9.4
x
|
5.88
x
|
EV / Revenue
|
36.6
x
|
53
x
|
55.9
x
|
10.2
x
|
13.4
x
|
10.8
x
|
9
x
|
5.69
x
|
EV / EBITDA
|
-202
x
|
-538
x
|
-178
x
|
-15
x
|
-50.5
x
|
-88.7
x
|
-92.8
x
|
58.3
x
|
EV / FCF
|
-
|
-81.4
x
|
-58.8
x
|
-4.94
x
|
-10
x
|
-9.17
x
|
-29.3
x
|
544
x
|
FCF Yield
|
-
|
-1.23%
|
-1.7%
|
-20.3%
|
-10%
|
-10.9%
|
-3.41%
|
0.18%
|
Price to Book
|
5.42
x
|
14.3
x
|
8.84
x
|
1.8
x
|
-
|
2.39
x
|
2.54
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
90,946
|
92,187
|
99,337
|
99,337
|
99,337
|
99,337
|
-
|
-
|
Reference price
2 |
33.95
|
85.75
|
98.05
|
18.70
|
23.16
|
22.65
|
22.65
|
22.65
|
Announcement Date
|
05/03/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71.65
|
142
|
159.2
|
122.9
|
153.9
|
187.6
|
239.5
|
382.6
|
EBITDA
1 |
-12.98
|
-14
|
-50.09
|
-83.14
|
-40.97
|
-22.84
|
-23.22
|
37.37
|
EBIT
1 |
-17.17
|
-21
|
-61.49
|
-105.9
|
-63.55
|
-46.24
|
-47.32
|
-11.75
|
Operating Margin
|
-23.96%
|
-14.79%
|
-38.64%
|
-86.18%
|
-41.3%
|
-24.65%
|
-19.76%
|
-3.07%
|
Earnings before Tax (EBT)
1 |
-15.2
|
-24.1
|
-57.37
|
-72.93
|
-59.02
|
-57.09
|
-45.57
|
16.05
|
Net income
1 |
-14.61
|
-27.14
|
-57.97
|
-73.51
|
-59.61
|
-53.59
|
-42.07
|
13.24
|
Net margin
|
-20.39%
|
-19.11%
|
-36.42%
|
-59.83%
|
-38.74%
|
-28.57%
|
-17.57%
|
3.46%
|
EPS
2 |
-0.1750
|
-0.2975
|
-0.6200
|
-0.7400
|
-0.6000
|
-0.5265
|
-0.4370
|
0.0450
|
Free Cash Flow
1 |
-
|
-92.46
|
-151.5
|
-253.2
|
-206.9
|
-221
|
-73.5
|
4
|
FCF margin
|
-
|
-65.12%
|
-95.18%
|
-206.09%
|
-134.5%
|
-117.8%
|
-30.69%
|
1.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
46.36
|
33.65
|
26.87
|
26.5
|
35.8
|
37.78
|
37.29
|
34.26
|
44.54
|
48.82
|
45.55
|
43.65
|
49.6
|
53.5
|
EBITDA
1 |
-13.49
|
-16.44
|
-23.94
|
-25.1
|
-17.64
|
-10.66
|
-10.71
|
-12.55
|
-7.051
|
-
|
-6.145
|
-7.97
|
-8.601
|
-5.4
|
EBIT
1 |
-18.68
|
-22.06
|
-29.81
|
-30.8
|
-23.25
|
-16.3
|
-16.31
|
-18.09
|
-12.85
|
-6.566
|
-13.2
|
-16.7
|
-15.72
|
-
|
Operating Margin
|
-40.3%
|
-65.55%
|
-110.95%
|
-116.23%
|
-64.92%
|
-43.14%
|
-43.74%
|
-52.81%
|
-28.85%
|
-13.45%
|
-28.98%
|
-38.26%
|
-31.7%
|
-
|
Earnings before Tax (EBT)
1 |
-17.11
|
-18.83
|
-11
|
-7.333
|
-35.77
|
-16.01
|
1.619
|
-6.739
|
-37.89
|
20.82
|
-12.52
|
-16.02
|
-17.45
|
-
|
Net income
1 |
-16.79
|
-18.97
|
-11.15
|
-7.4
|
-35.94
|
-16.12
|
1.424
|
-6.843
|
-38.07
|
20.66
|
-12.52
|
-16.02
|
-17.29
|
-
|
Net margin
|
-36.22%
|
-56.38%
|
-41.49%
|
-27.92%
|
-100.38%
|
-42.67%
|
3.82%
|
-19.98%
|
-85.47%
|
42.31%
|
-27.5%
|
-36.71%
|
-34.87%
|
-
|
EPS
2 |
-0.1800
|
-0.1900
|
-0.1100
|
-0.0800
|
-0.3600
|
-0.1600
|
0.0100
|
-0.0700
|
-0.3800
|
0.2100
|
-0.1258
|
-0.1610
|
-0.1737
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.00
|
12.00
|
12.00
|
-
|
Announcement Date
|
17/02/22
|
28/04/22
|
21/07/22
|
25/10/22
|
16/02/23
|
27/04/23
|
21/07/23
|
26/10/23
|
15/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
465
|
376
|
836
|
608
|
231
|
223
|
94.2
|
72.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-92.5
|
-151
|
-253
|
-207
|
-221
|
-73.5
|
4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-6.9%
|
-5.76%
|
-9%
|
-3%
|
0.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.260
|
5.980
|
11.10
|
10.40
|
-
|
9.490
|
8.920
|
8.960
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
84.6
|
110
|
0.74
|
0.52
|
3
|
28.5
|
16.5
|
Capex / Sales
|
-
|
59.59%
|
69.28%
|
0.6%
|
0.33%
|
1.6%
|
11.9%
|
4.31%
|
Announcement Date
|
05/03/20
|
25/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
22.15
SEK Average target price
35.5
SEK Spread / Average Target +60.27% Consensus |