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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
2 612 | 1 806 | 1 291 | 2 702 | 1 374 | 1 045 |
| Entreprise Value (EV)1 |
2 078 | 1 810 | 1 369 | 2 727 | 1 415 | 1 207 |
| P/E ratio |
875x | -17,8x | -6,95x | -116x | 527x | -9,49x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,52x | 0,41x | 0,41x | 0,80x | 0,42x | 0,36x |
| EV / Revenue |
0,41x | 0,41x | 0,43x | 0,80x | 0,43x | 0,41x |
| EV / EBITDA |
156x | -25,7x | -29,4x | 97,4x | -32,9x | -15,6x |
| Price to Book |
1,99x | 1,50x | 1,26x | 2,68x | 1,38x | 1,18x |
| Nbr of stocks (in thousands) |
14 927 | 14 927 | 14 927 | 14 927 | 14 969 | 14 977 |
| Reference price (SEK) |
175 | 121 | 86,5 | 181 | 91,8 | 69,8 |
| Last update |
04/20/2016 | 04/04/2017 | 04/20/2018 | 04/05/2019 | 04/09/2020 | 04/09/2020 |
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1 SEK in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
5 015 | 4 431 | 3 159 | 3 397 | 3 258 | 2 939 |
| EBITDA1 |
13,3 | -70,3 | -46,5 | 28,0 | -43,0 | -77,6 |
| Operating profit (EBIT)1 |
4,80 | -79,0 | -59,5 | 16,6 | -53,9 | -92,0 |
| Operating Margin |
0,10% | -1,78% | -1,88% | 0,49% | -1,65% | -3,13% |
| Pre-Tax Profit (EBT)1 |
8,40 | -131 | -63,1 | 37,7 | -84,5 | -106 |
| Net income1 |
2,80 | -102 | -186 | -23,3 | 2,60 | -110 |
| Net margin |
0,06% | -2,29% | -5,88% | -0,69% | 0,08% | -3,75% |
| EPS2 |
0,20 | -6,81 | -12,4 | -1,56 | 0,17 | -7,36 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
04/20/2016 | 04/04/2017 | 04/20/2018 | 04/05/2019 | 04/09/2020 | 04/09/2020 |
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1 SEK in Million 2 SEK |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2021 |
| Net Debt |
567 | 788 | 1 403 | - |
| Net Cash position |
- | - | - | - |
| Leverage (Debt / EBITDA) |
6,30x | 41,5x | 40,4x | - |
| Free Cash Flow1 |
-81,6 | -325 | 44,7 | 226 |
| ROE (Net Profit / Equities) |
2,80% | -6,59% | -11,7% | - |
| Shareholders' equity |
-832 | -39,5 | 936 | - |
| ROA (Net Profit / Asset) |
- | - | -2,96% | - |
| Assets |
- | - | 3 705 | - |
| Book Value Per Share |
67,6 | 66,4 | 59,3 | - |
| Cash Flow per Share |
1,68 | -15,6 | - | - |
| Capex |
107 | 90,9 | 139 | - |
| Capex / Sales |
3,15% | 2,82% | 4,73% | - |
| Last update |
01/31/2018 | 02/05/2019 | 02/05/2020 | - |
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1 SEK in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (SEK) 574 236 487 Capitalization (USD) 68 578 243 Net sales (SEK) 2 938 600 000 Net sales (USD) 350 480 945 Sales / Employee (SEK) 3 918 133 Sales / Employee (USD) 467 308 Free-Float capitalization (SEK) 373 008 962 Free-Float capitalization (USD) 44 546 628 Avg. Exchange 20 sessions (SEK) 6 990 344 Avg. Exchange 20 sessions (USD) 833 724 Average Daily Capital Traded 1,2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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