Market Closed -
Nasdaq Stockholm
11:16:36 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.71
SEK
|
-2.07%
|
|
-5.33%
|
-2.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
766.1
|
647.5
|
2,334
|
1,492
|
119.5
|
117.9
|
Enterprise Value (EV)
1 |
493.2
|
524.7
|
2,221
|
1,115
|
-67.11
|
-20.24
|
P/E ratio
|
-9.19
x
|
-4.01
x
|
-9.11
x
|
-5.8
x
|
-0.75
x
|
-3.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
62,885,505
x
|
66,604,305
x
|
9,339,800
x
|
163,531,583
x
|
EV / Revenue
|
-
|
-
|
59,833,779
x
|
49,743,681
x
|
-5,244,477
x
|
-28,074,520
x
|
EV / EBITDA
|
-5.5
x
|
-3.2
x
|
-11.9
x
|
-5.45
x
|
0.4
x
|
0.49
x
|
EV / FCF
|
-8.33
x
|
-6.08
x
|
-25.5
x
|
-9.69
x
|
0.49
x
|
0.49
x
|
FCF Yield
|
-12%
|
-16.4%
|
-3.93%
|
-10.3%
|
206%
|
205%
|
Price to Book
|
2.89
x
|
6.17
x
|
35.1
x
|
4.69
x
|
0.75
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
32,055
|
32,055
|
83,366
|
161,515
|
161,515
|
161,515
|
Reference price
2 |
23.90
|
20.20
|
28.00
|
9.240
|
0.7400
|
0.7300
|
Announcement Date
|
4/11/19
|
6/2/20
|
5/14/21
|
4/27/22
|
4/6/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
37.12
|
22.41
|
12.8
|
0.721
|
EBITDA
1 |
-89.69
|
-164.2
|
-186.3
|
-204.4
|
-167.4
|
-41.65
|
EBIT
1 |
-89.85
|
-164.4
|
-186.5
|
-204.5
|
-167.5
|
-41.68
|
Operating Margin
|
-
|
-
|
-502.42%
|
-912.51%
|
-1,308.59%
|
-5,781.41%
|
Earnings before Tax (EBT)
1 |
-83.12
|
-161.6
|
-189
|
-200.3
|
-159.8
|
-37.07
|
Net income
1 |
-83.12
|
-161.6
|
-189
|
-200.3
|
-159.8
|
-37.07
|
Net margin
|
-
|
-
|
-509.15%
|
-893.7%
|
-1,248.38%
|
-5,141.61%
|
EPS
2 |
-2.600
|
-5.041
|
-3.075
|
-1.594
|
-0.9900
|
-0.2300
|
Free Cash Flow
1 |
-59.2
|
-86.27
|
-87.22
|
-115
|
-138
|
-41.54
|
FCF margin
|
-
|
-
|
-234.98%
|
-513.15%
|
-1,078.71%
|
-5,761.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
6/2/20
|
5/14/21
|
4/27/22
|
4/6/23
|
4/16/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
|
5.154
|
4.704
|
4.007
|
4.027
|
2.907
|
1.915
|
-
|
-
|
EBITDA
|
-51.81
|
-62.46
|
-49.14
|
-56.76
|
-34.76
|
-
|
-
|
-
|
EBIT
|
-52.2
|
-62.86
|
-49.54
|
-57.16
|
-35.18
|
-25.58
|
-
|
-
|
Operating Margin
|
-1,012.9%
|
-1,336.27%
|
-1,236.46%
|
-1,419.29%
|
-1,210.11%
|
-1,335.82%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-51.03
|
-61.17
|
-47.87
|
-54.03
|
-32.51
|
-25.34
|
-14.4
|
-7.507
|
Net income
1 |
-51.03
|
-61.17
|
-47.87
|
-54.03
|
-32.51
|
-25.34
|
-14.4
|
-7.507
|
Net margin
|
-990.03%
|
-1,300.38%
|
-1,194.76%
|
-1,341.77%
|
-1,118.44%
|
-1,322.98%
|
-
|
-
|
EPS
2 |
-0.3200
|
-0.3800
|
-0.3000
|
-0.3300
|
-0.2000
|
-0.1600
|
-0.0900
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/12/22
|
8/23/22
|
11/11/22
|
2/22/23
|
5/3/23
|
8/22/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
273
|
123
|
113
|
378
|
187
|
138
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.2
|
-86.3
|
-87.2
|
-115
|
-138
|
-41.5
|
ROE (net income / shareholders' equity)
|
-27.3%
|
-87.4%
|
-220%
|
-104%
|
-67%
|
-26.5%
|
ROA (Net income/ Total Assets)
|
-17.3%
|
-47.2%
|
-79.1%
|
-46.5%
|
-34%
|
-14.9%
|
Assets
1 |
481
|
342.1
|
238.8
|
430.5
|
469.2
|
249.4
|
Book Value Per Share
2 |
8.270
|
3.270
|
0.8000
|
1.970
|
0.9800
|
0.7500
|
Cash Flow per Share
2 |
8.510
|
3.960
|
1.400
|
2.350
|
1.180
|
0.8600
|
Capex
|
-
|
0.32
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
6/2/20
|
5/14/21
|
4/27/22
|
4/6/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.74% | 10.91M | | +9.28% | 8.74B | | -15.14% | 4.94B | | +50.73% | 4.7B | | +4.36% | 3.98B | | -26.13% | 2.28B | | +12.07% | 2.28B | | +16.45% | 2.14B | | -33.59% | 2.12B | | -0.50% | 1.64B |
Specialty & Advanced Pharmaceuticals
|