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    GREAT   SE0005881554

GREATER THAN AB

(GREAT)
  Report
Delayed Nasdaq Stockholm  -  06:35 2022-06-27 am EDT
95.00 SEK   +1.06%
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06/15Sompo Japan develop services for carbon neutrality by Greater Than's AI
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 1222543819008261 477
Enterprise Value (EV)1 1192413908938191 369
P/E ratio -9,66x-15,2x-19,9x-28,6x-33,5x-49,8x
Yield ------
Capitalization / Revenue 19,7x19,9x21,0x44,4x48,6x76,2x
EV / Revenue 19,3x18,9x21,4x44,1x48,2x70,7x
EV / EBITDA -10,5x-16,3x-20,7x-30,4x-34,8x-47,7x
Price to Book 10,5x10,1x63,3x35,5x41,3x12,0x
Nbr of stocks (in thousands) 8 1379 4389 43810 52110 72112 624
Reference price (SEK) 15,026,940,485,577,0117
Announcement Date 04/12/201804/25/201904/14/202004/20/202104/20/202204/20/2022
1 SEK in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 6,1912,818,220,217,019,4
EBITDA1 -11,4-14,8-18,8-29,4-23,6-28,7
Operating profit (EBIT)1 -11,4-14,8-18,9-29,5-23,8-29,0
Operating Margin -184%-116%-104%-146%-140%-150%
Pre-Tax Profit (EBT)1 -11,5-15,2-19,1-30,3-24,5-29,7
Net income1 -11,5-15,2-19,1-30,3-24,5-29,7
Net margin -186%-119%-105%-150%-144%-153%
EPS2 -1,55-1,77-2,03-2,99-2,30-2,35
Dividend per Share ------
Announcement Date 04/12/201804/25/201904/14/202004/20/202104/20/202204/20/2022
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1,233,903,964,014,244,49
EBITDA -5,03-5,32-2,92-6,13-5,27-
Operating profit (EBIT)1 -6,15-6,41-3,69-7,23-6,37-11,7
Operating Margin -502%-164%-93,3%-180%-150%-260%
Pre-Tax Profit (EBT)1 -6,29-6,78-3,61-7,32-6,40-12,3
Net income1 -6,29-6,78-3,61-7,32-6,40-12,3
Net margin -513%-174%-91,1%-183%-151%-275%
EPS2 -0,59-0,63-0,29-0,58-0,51-0,98
Dividend per Share ------
Announcement Date 10/28/202002/18/202105/12/202108/25/202110/28/202102/24/2022
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 --8,62---
Net Cash position1 2,4812,7-6,506,39108
Leverage (Debt / EBITDA) 0,22x0,86x-0,46x0,22x0,27x3,76x
Free Cash Flow1 -9,42-12,7-14,1-17,7-9,71-19,4
ROE (Net Profit / Equities) -139%-82,8%-123%-193%-108%-41,4%
Shareholders' equity1 8,2518,415,615,722,771,6
ROA (Net Profit / Asset) -33,4%-28,2%-35,1%-50,3%-30,8%-18,4%
Assets1 34,454,054,560,379,4161
Book Value Per Share2 1,432,660,642,411,869,77
Cash Flow per Share2 1,392,250,351,621,649,09
Capex --0,40-0,320,37
Capex / Sales --2,20%-1,85%1,90%
Announcement Date 04/12/201804/25/201904/14/202004/20/202104/20/202204/20/2022
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 1 199 296 245
Capitalization (USD) 119 247 884
Net sales (SEK) 16 697 970
Net sales (USD) 1 660 305
Number of employees 33
Sales / Employee (SEK) 505 999
Sales / Employee (USD) 50 312
Free-Float 44,6%
Free-Float capitalization (SEK) 535 225 345
Free-Float capitalization (USD) 53 218 286
Avg. Exchange 20 sessions (SEK) 773 447
Avg. Exchange 20 sessions (USD) 76 905
Average Daily Capital Traded 0,06%
EPS & Dividend