Delayed
Nasdaq Stockholm
05:17:03 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
89.4
SEK
|
+1.82%
|
|
+2.52%
|
-0.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,589
|
1,605
|
1,257
|
749.9
|
561.3
|
1,212
|
Enterprise Value (EV)
1 |
1,046
|
1,110
|
833.9
|
363.2
|
225.5
|
883.4
|
P/E ratio
|
-37.6
x
|
-34.7
x
|
-17.5
x
|
-16.7
x
|
-8.58
x
|
-9.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
15,745,815,584
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
11,472,257,143
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-34.8
x
|
-36.3
x
|
-17.8
x
|
-18.2
x
|
-7.87
x
|
-13.7
x
|
FCF Yield
|
-2.87%
|
-2.76%
|
-5.62%
|
-5.5%
|
-12.7%
|
-7.29%
|
Price to Book
|
2.85
x
|
3.15
x
|
2.86
x
|
1.9
x
|
1.69
x
|
3.97
x
|
Nbr of stocks (in thousands)
|
11,226
|
11,226
|
11,226
|
11,226
|
11,226
|
13,471
|
Reference price
2 |
141.5
|
143.0
|
112.0
|
66.80
|
50.00
|
90.00
|
Announcement Date
|
3/1/19
|
4/3/20
|
4/9/21
|
3/31/22
|
3/22/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.077
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-39.42
|
-47.2
|
-72.23
|
-44.67
|
-65.82
|
-134.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-174,827.27%
|
Earnings before Tax (EBT)
1 |
-40.61
|
-46.32
|
-72.01
|
-44.99
|
-65.45
|
-123.1
|
Net income
1 |
-40.61
|
-46.32
|
-72.01
|
-44.99
|
-65.45
|
-123.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-159,828.57%
|
EPS
2 |
-3.764
|
-4.126
|
-6.414
|
-4.008
|
-5.830
|
-9.953
|
Free Cash Flow
1 |
-30.03
|
-30.62
|
-46.84
|
-19.96
|
-28.66
|
-64.36
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-83,585.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
4/3/20
|
4/9/21
|
3/31/22
|
3/22/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
542
|
495
|
423
|
387
|
336
|
329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30
|
-30.6
|
-46.8
|
-20
|
-28.7
|
-64.4
|
ROE (net income / shareholders' equity)
|
-11.2%
|
-8.68%
|
-15.2%
|
-10.8%
|
-18%
|
-38.6%
|
ROA (Net income/ Total Assets)
|
-6.67%
|
-5.45%
|
-9.32%
|
-6.5%
|
-10.9%
|
-24%
|
Assets
1 |
608.6
|
849.2
|
772.5
|
691.9
|
603.1
|
512.7
|
Book Value Per Share
2 |
49.60
|
45.50
|
39.20
|
35.20
|
29.50
|
22.70
|
Cash Flow per Share
2 |
48.30
|
44.10
|
37.70
|
34.50
|
29.90
|
24.40
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
4/3/20
|
4/9/21
|
3/31/22
|
3/22/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.67% | 108M | | +4.02% | 70.44B | | +10.97% | 8.94B | | -16.83% | 4.75B | | +43.48% | 4.5B | | +3.20% | 3.85B | | -21.36% | 2.34B | | -29.67% | 2.2B | | +8.38% | 1.96B | | +3.90% | 1.65B |
Specialty & Advanced Pharmaceuticals
|