Market Closed -
Nasdaq Stockholm
12:00:00 2025-02-07 pm EST
|
5-day change
|
1st Jan Change
|
13.35 SEK
|
-2.55%
|
|
+6.37%
|
-2.91%
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56.8
|
98.3
|
125.4
|
78.1
|
100.2
|
125.2
|
Change
|
-
|
73.07%
|
27.56%
|
-37.72%
|
28.29%
|
24.98%
|
EBITDA
1 |
-2.661
|
5.509
|
27.2
|
14.71
|
35.4
|
50.12
|
Change
|
-
|
-
|
393.81%
|
-45.93%
|
140.65%
|
41.58%
|
EBIT
1 |
-6.692
|
-6.869
|
4.244
|
-16.2
|
1.39
|
11.01
|
Change
|
-
|
2.64%
|
-
|
-
|
-
|
692.09%
|
Interest Paid
1 |
-
|
-1.259
|
-
|
-1
|
-0.6
|
-0.1
|
Earnings before Tax (EBT)
1 |
-6.959
|
-8.128
|
2.791
|
-17.2
|
0.81
|
10.9
|
Change
|
-
|
16.8%
|
-
|
-
|
-
|
1,245.68%
|
Net income
1 |
-6.804
|
-7.52
|
3.464
|
-16.7
|
0.81
|
10.9
|
Change
|
-
|
10.52%
|
-
|
-
|
-
|
1,245.68%
|
Announcement Date
|
2/16/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
28.53
|
28.56
|
24
|
17.8
|
19.8
|
Change
|
-
|
0.11%
|
-15.96%
|
-25.83%
|
11.24%
|
EBITDA
1 |
-
|
2.661
|
4.259
|
3.4
|
5.1
|
Change
|
-
|
-
|
60.05%
|
-20.17%
|
50%
|
EBIT
1 |
-
|
-4.835
|
-3.775
|
-4.6
|
-3.1
|
Change
|
-
|
-
|
-21.92%
|
-21.85%
|
32.61%
|
Charge d'intérêts
1 |
-
|
-0.283
|
-0.238
|
-0.2
|
-0.2
|
Earnings before Tax (EBT)
1 |
-
|
-5.118
|
-4.012
|
-4.8
|
-3.2
|
Change
|
-
|
-
|
-21.61%
|
-19.64%
|
33.33%
|
Net income
1 |
-2.74
|
-4.95
|
-3.845
|
-4.8
|
-3.2
|
Change
|
-
|
80.66%
|
-22.32%
|
-24.84%
|
33.33%
|
Announcement Date
|
5/16/24
|
8/15/24
|
11/7/24
|
-
|
-
|
 Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-69.3
|
-29.9
|
-24.8
|
-22.8
|
-28.9
|
-47.5
|
Change
|
-
|
-143.15%
|
-182.94%
|
-191.91%
|
-226.75%
|
-264.36%
|
Announcement Date
|
2/16/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
19.37
|
46.36
|
25.87
|
23
|
21
|
22
|
Change
|
-
|
139.3%
|
-44.2%
|
-11.08%
|
-8.7%
|
4.76%
|
Free Cash Flow (FCF)
1 |
-18.56
|
-43.46
|
-1.239
|
-6.1
|
6.1
|
18.3
|
Change
|
-
|
134.13%
|
-97.15%
|
392.33%
|
-200%
|
200%
|
Announcement Date
|
2/16/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | |
---|
EBITDA Margin (%)
|
-4.69%
|
5.6%
|
21.69%
|
18.83%
|
35.33%
|
40.03%
|
EBIT Margin (%)
|
-11.78%
|
-6.99%
|
3.38%
|
-20.74%
|
1.39%
|
8.79%
|
EBT Margin (%)
|
-12.25%
|
-8.27%
|
2.23%
|
-22.02%
|
0.81%
|
8.7%
|
Net margin (%)
|
-11.98%
|
-7.65%
|
2.76%
|
-21.38%
|
0.81%
|
8.7%
|
FCF margin (%)
|
-32.68%
|
-44.21%
|
-0.99%
|
-7.81%
|
6.09%
|
14.61%
|
FCF / Net Income (%)
|
272.81%
|
577.93%
|
-35.77%
|
36.53%
|
753.09%
|
167.89%
|
Profitability
| | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-6.76%
|
-
|
1.68%
|
-8.09%
|
0.41%
|
5.28%
|
Financial Health
| | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | |
---|
CAPEX / Current Assets (%)
|
34.11%
|
47.16%
|
20.63%
|
29.45%
|
20.96%
|
17.57%
|
CAPEX / EBITDA (%)
|
-728%
|
841.5%
|
95.08%
|
156.36%
|
59.32%
|
43.89%
|
CAPEX / FCF (%)
|
-104.36%
|
-106.67%
|
-2,087.65%
|
-377.05%
|
344.26%
|
120.22%
|
Items per share
| | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
6.84
|
6.87
|
7.24
|
Change
|
-
|
-
|
-
|
-
|
0.44%
|
5.39%
|
EPS
1 |
-0.27
|
-0.26
|
0.12
|
-0.54
|
0.03
|
0.36
|
Change
|
-
|
-3.7%
|
-146.15%
|
-550%
|
-105.56%
|
1,100%
|
Nbr of stocks (in thousands)
|
27,964
|
29,289
|
29,289
|
30,115
|
30,115
|
30,115
|
Announcement Date
|
2/16/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-24.7x |
445x |
---|
PBR |
1.95x |
1.94x |
---|
EV / Sales |
4.86x |
3.72x |
---|
Yield |
-
|
-
|
---|
|