End-of-day quote
NORDIC GROWTH MARKET
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
9
SEK
|
+8.96%
|
|
+22.95%
|
-13.04%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.269
|
22.19
|
8.113
|
248.3
|
248.5
|
341.5
|
Enterprise Value (EV)
1 |
221.8
|
399.6
|
358
|
589.3
|
739.7
|
892
|
P/E ratio
|
-0.05
x
|
-1.25
x
|
-0.46
x
|
2.87
x
|
4.13
x
|
5.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.5
x
|
0.17
x
|
3.73
x
|
3.09
x
|
2.59
x
|
EV / Revenue
|
4.78
x
|
9.02
x
|
7.49
x
|
8.86
x
|
9.2
x
|
6.77
x
|
EV / EBITDA
|
-139
x
|
27.6
x
|
26.1
x
|
20.6
x
|
22.3
x
|
17.6
x
|
EV / FCF
|
-5.99
x
|
-1.77
x
|
33.4
x
|
-36.1
x
|
30
x
|
-5.51
x
|
FCF Yield
|
-16.7%
|
-56.4%
|
3%
|
-2.77%
|
3.34%
|
-18.1%
|
Price to Book
|
40.4
x
|
159
x
|
76.5
x
|
512
x
|
412
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
15,967
|
236,013
|
238,607
|
8,867,895
|
8,873,216
|
29,694
|
Reference price
2 |
165.0
|
47.00
|
17.00
|
14.00
|
14.00
|
11.50
|
Announcement Date
|
4/17/18
|
5/22/19
|
5/14/20
|
4/19/21
|
4/13/22
|
4/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
46.4
|
44.3
|
47.8
|
66.5
|
80.4
|
131.7
|
EBITDA
1 |
-1.6
|
14.5
|
13.7
|
28.6
|
33.2
|
50.8
|
EBIT
1 |
-1.7
|
14.4
|
13.5
|
28.4
|
32.9
|
50.3
|
Operating Margin
|
-3.66%
|
32.51%
|
28.24%
|
42.71%
|
40.92%
|
38.19%
|
Earnings before Tax (EBT)
1 |
-98.6
|
-33.6
|
-16.3
|
82.5
|
74
|
71.5
|
Net income
1 |
-99.7
|
-15
|
-17.5
|
65.4
|
60.1
|
57.3
|
Net margin
|
-214.87%
|
-33.86%
|
-36.61%
|
98.35%
|
74.75%
|
43.51%
|
EPS
2 |
-3,315
|
-37.58
|
-36.66
|
4.873
|
3.388
|
2.068
|
Free Cash Flow
1 |
-37.05
|
-225.5
|
10.72
|
-16.31
|
24.68
|
-161.8
|
FCF margin
|
-79.85%
|
-509.03%
|
22.44%
|
-24.53%
|
30.69%
|
-122.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
78.28%
|
-
|
74.32%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
41.06%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/18
|
5/22/19
|
5/14/20
|
4/19/21
|
4/13/22
|
4/18/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
217
|
377
|
350
|
341
|
491
|
551
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-135.3
x
|
26.03
x
|
25.54
x
|
11.92
x
|
14.8
x
|
10.84
x
|
Free Cash Flow
1 |
-37.1
|
-226
|
10.7
|
-16.3
|
24.7
|
-162
|
ROE (net income / shareholders' equity)
|
-110%
|
-22.4%
|
-28.4%
|
44.2%
|
22.1%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
2.03%
|
1.74%
|
3.19%
|
2.53%
|
2.85%
|
Assets
1 |
41,335
|
-739
|
-1,006
|
2,048
|
2,376
|
2,010
|
Book Value Per Share
2 |
4.090
|
0.3000
|
0.2200
|
0.0300
|
0.0300
|
18.20
|
Cash Flow per Share
2 |
0.5100
|
0.0200
|
0.0300
|
0
|
0
|
0.3900
|
Capex
|
-
|
176
|
-
|
-
|
71.5
|
176
|
Capex / Sales
|
-
|
396.16%
|
-
|
-
|
88.93%
|
133.64%
|
Announcement Date
|
4/17/18
|
5/22/19
|
5/14/20
|
4/19/21
|
4/13/22
|
4/18/23
|
|