|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
122 | 254 | 381 | 900 | 826 | 1 477 |
Enterprise Value (EV)1 |
119 | 241 | 390 | 893 | 819 | 1 369 |
P/E ratio |
-9,66x | -15,2x | -19,9x | -28,6x | -33,5x | -49,8x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
19,7x | 19,9x | 21,0x | 44,4x | 48,6x | 76,2x |
EV / Revenue |
19,3x | 18,9x | 21,4x | 44,1x | 48,2x | 70,7x |
EV / EBITDA |
-10,5x | -16,3x | -20,7x | -30,4x | -34,8x | -47,7x |
Price to Book |
10,5x | 10,1x | 63,3x | 35,5x | 41,3x | 12,0x |
Nbr of stocks (in thousands) |
8 137 | 9 438 | 9 438 | 10 521 | 10 721 | 12 624 |
Reference price (SEK) |
15,0 | 26,9 | 40,4 | 85,5 | 77,0 | 117 |
Announcement Date |
04/12/2018 | 04/25/2019 | 04/14/2020 | 04/20/2021 | 04/20/2022 | 04/20/2022 |
1 SEK in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
6,19 | 12,8 | 18,2 | 20,2 | 17,0 | 19,4 |
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 |
04/12/2018 | 04/25/2019 | 04/14/2020 | 04/20/2021 | 04/20/2022 | 04/20/2022 |
1 SEK in Million 2 SEK |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
Net sales1 |
2,98 | 3,51 | 1,23 | 3,90 | 3,96 | 4,01 | 4,24 | 4,49 |
EBITDA |
-5,29 | -3,01 | -5,03 | -5,32 | -2,92 | -6,13 | -5,27 | - |
Operating profit (EBIT)1 |
-6,75 | -4,47 | -6,15 | -6,41 | -3,69 | -7,23 | -6,37 | -11,7 |
Operating Margin |
-226% | -127% | -502% | -164% | -93,3% | -180% | -150% | -260% |
Pre-Tax Profit (EBT)1 |
-6,85 | -4,55 | -6,29 | -6,78 | -3,61 | -7,32 | -6,40 | -12,3 |
Net income1 |
-6,85 | -4,55 | -6,29 | -6,78 | -3,61 | -7,32 | -6,40 | -12,3 |
Net margin |
-230% | -130% | -513% | -174% | -91,1% | -183% | -151% | -275% |
EPS2 |
- | -0,43 | -0,59 | -0,63 | -0,29 | -0,58 | -0,51 | -0,98 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
05/12/2020 | 08/20/2020 | 10/28/2020 | 02/18/2021 | 05/12/2021 | 08/25/2021 | 10/28/2021 | 02/24/2022 |
1 SEK in Million 2 SEK |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | 8,62 | - | - | - |
Net Cash position1 |
2,48 | 12,7 | - | 6,50 | 6,39 | 108 |
Leverage (Debt / EBITDA) |
0,22x | 0,86x | -0,46x | 0,22x | 0,27x | 3,76x |
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 |
8,25 | 18,4 | 15,6 | 15,7 | 22,7 | 71,6 |
ROA (Net Profit / Asset) |
-33,4% | -28,2% | -35,1% | -50,3% | -30,8% | -18,4% |
Assets1 |
34,4 | 54,0 | 54,5 | 60,3 | 79,4 | 161 |
Book Value Per Share2 |
1,43 | 2,66 | 0,64 | 2,41 | 1,86 | 9,77 |
Cash Flow per Share2 |
1,39 | 2,25 | 0,35 | 1,62 | 1,64 | 9,09 |
Capex |
- | - | 0,40 | - | 0,32 | 0,37 |
Capex / Sales |
- | - | 2,20% | - | 1,85% | 1,90% |
Announcement Date |
04/12/2018 | 04/25/2019 | 04/14/2020 | 04/20/2021 | 04/20/2022 | 04/20/2022 |
1 SEK in Million 2 SEK |
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| |
|
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% |
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