Financials Axolot Solutions Holding AB

Equities

AXOLOT

SE0009414303

Environmental Services & Equipment

Market Closed - Nasdaq Stockholm 10:00:13 2024-05-22 am EDT 5-day change 1st Jan Change
0.284 SEK -2.07% Intraday chart for Axolot Solutions Holding AB -3.73% -19.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 143.2 70.5 36.84 49.82 73.12 41.63
Enterprise Value (EV) 1 94.31 50.31 13.37 36.95 56.09 25.59
P/E ratio -7.87 x -2.71 x -1.85 x -2.57 x -2.82 x -2.72 x
Yield - - - - - -
Capitalization / Revenue 45.5 x 15.1 x 9.25 x 16.8 x 35.9 x 4.63 x
EV / Revenue 30 x 10.8 x 3.36 x 12.5 x 27.5 x 2.85 x
EV / EBITDA -5.64 x -2.27 x -0.81 x -2.5 x -3.79 x -1.85 x
EV / FCF -6.72 x -2.71 x -1.85 x -4.16 x -5.37 x -3.02 x
FCF Yield -14.9% -36.8% -53.9% -24% -18.6% -33.1%
Price to Book 2.29 x 1.92 x 0.93 x 2.32 x 2.97 x 2.72 x
Nbr of stocks (in thousands) 26,504 26,504 26,504 53,797 117,937 117,937
Reference price 2 5.402 2.660 1.390 0.9260 0.6200 0.3530
Announcement Date 6/6/19 4/2/20 4/13/21 4/20/22 4/4/23 4/5/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.148 4.669 3.983 2.958 2.039 8.986
EBITDA 1 -16.74 -22.21 -16.43 -14.78 -14.82 -13.8
EBIT 1 -18.34 -24.97 -19.86 -18.3 -17.86 -16.52
Operating Margin -582.75% -534.8% -498.52% -618.66% -875.97% -183.83%
Earnings before Tax (EBT) 1 -18.19 -26 -19.86 -18.3 -18.7 -16.41
Net income 1 -18.19 -26 -19.86 -18.3 -18.7 -16.41
Net margin -577.7% -556.78% -498.52% -618.76% -916.92% -182.65%
EPS 2 -0.6862 -0.9800 -0.7500 -0.3600 -0.2200 -0.1300
Free Cash Flow 1 -14.03 -18.53 -7.21 -8.879 -10.46 -8.474
FCF margin -445.79% -396.98% -181.03% -300.18% -512.75% -94.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/6/19 4/2/20 4/13/21 4/20/22 4/4/23 4/5/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 48.9 20.2 23.5 12.9 17 16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14 -18.5 -7.21 -8.88 -10.5 -8.47
ROE (net income / shareholders' equity) -46.8% -52.4% -51.9% -59.8% -81.2% -70.9%
ROA (Net income/ Total Assets) -27.4% -29.3% -29.1% -33.4% -43.8% -36.6%
Assets 1 66.43 88.69 68.15 54.81 42.65 44.9
Book Value Per Share 2 2.360 1.390 1.500 0.4000 0.2100 0.1300
Cash Flow per Share 2 1.840 0.7600 0.8900 0.2400 0.1400 0.1000
Capex 1 3.26 4.19 0.73 0.6 2.78 1.87
Capex / Sales 103.65% 89.63% 18.2% 20.25% 136.54% 20.83%
Announcement Date 6/6/19 4/2/20 4/13/21 4/20/22 4/4/23 4/5/24
1SEK in Million2SEK
Estimates
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