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5-day change | 1st Jan Change | ||
3.94 SEK | +7.36% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 207.8 | 55.33 | 36.48 |
Enterprise Value (EV) 1 | 208.8 | 71.28 | 44.3 |
P/E ratio | -4.98 x | -0.89 x | -0.45 x |
Yield | - | - | - |
Capitalization / Revenue | 2.08 x | 0.27 x | 0.17 x |
EV / Revenue | 2.09 x | 0.34 x | 0.21 x |
EV / EBITDA | -7.36 x | -1.8 x | -1.57 x |
EV / FCF | 116 x | -2.46 x | 1.17 x |
FCF Yield | 0.86% | -40.6% | 85.2% |
Price to Book | 1.33 x | 0.4 x | 0.48 x |
Nbr of stocks (in thousands) | 245,860 | 280,562 | 585,130 |
Reference price 2 | 0.8452 | 0.1972 | 0.0624 |
Announcement Date | 01/06/22 | 28/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.811 | 7.559 | 41.29 | 99.92 | 207.9 | 210.9 |
EBITDA 1 | -4.326 | -1.77 | -5.673 | -28.37 | -39.62 | -28.29 |
EBIT 1 | -4.522 | -2.045 | -7.514 | -34.65 | -58.75 | -77.21 |
Operating Margin | -66.39% | -27.05% | -18.2% | -34.68% | -28.26% | -36.61% |
Earnings before Tax (EBT) 1 | 0.614 | -2.022 | -12.65 | -41.37 | -61.99 | -80.63 |
Net income 1 | 0.614 | -2.022 | -12.48 | -41.73 | -62.08 | -81.01 |
Net margin | 9.01% | -26.75% | -30.23% | -41.76% | -29.86% | -38.41% |
EPS | - | -0.2416 | -0.1504 | -0.1697 | -0.2213 | -0.1384 |
Free Cash Flow 1 | -3.86 | -8.407 | -5.198 | 1.805 | -28.95 | 37.75 |
FCF margin | -56.67% | -111.21% | -12.59% | 1.81% | -13.92% | 17.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/05/20 | 05/05/20 | 07/05/21 | 01/06/22 | 28/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.74 | - | 1.02 | 16 | 7.81 |
Net Cash position 1 | 8.03 | - | 0.22 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.4198 x | - | -0.0359 x | -0.4027 x | -0.2762 x |
Free Cash Flow 1 | -3.86 | -8.41 | -5.2 | 1.8 | -28.9 | 37.7 |
ROE (net income / shareholders' equity) | 9.25% | -22% | -366% | -52.5% | -42.1% | -75.8% |
ROA (Net income/ Total Assets) | -24.6% | -9.93% | -20.1% | -14.6% | -14.6% | -22.1% |
Assets 1 | -2.496 | 20.36 | 62.2 | 285 | 426.7 | 366.8 |
Book Value Per Share | - | 0.9800 | 0.0300 | 0.6300 | 0.4900 | 0.1300 |
Cash Flow per Share | - | 0 | 0.1200 | 0.1000 | 0.0200 | 0.0100 |
Capex | - | - | 0.43 | 0.13 | 0.27 | 0.06 |
Capex / Sales | - | - | 1.03% | 0.13% | 0.13% | 0.03% |
Announcement Date | 05/05/20 | 05/05/20 | 07/05/21 | 01/06/22 | 28/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.30% | 180B | |
+1.02% | 166B | |
+3.46% | 155B | |
+4.14% | 99.3B | |
+50.96% | 93.8B | |
+14.41% | 84.11B | |
-3.50% | 73.81B | |
-2.39% | 46.39B | |
-36.10% | 42.58B |
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