Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.82 SEK | +13.67% | +14.43% | -8.21% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 954.6 | 1,500 | 1,425 | 750.6 | 889.4 | 816.4 | - | - |
Enterprise Value (EV) 1 | 923.7 | 1,500 | 1,350 | 737.6 | 749.9 | 774.4 | 811.4 | 796.4 |
P/E ratio | -26.8 x | -28.6 x | -17.4 x | -5.4 x | -5.12 x | -7.66 x | -23.5 x | 26.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 142 x | - | 130 x | 53.5 x | 24.9 x | 10.2 x | 4.11 x | 2.34 x |
EV / Revenue | 138 x | - | 123 x | 52.6 x | 21 x | 9.7 x | 4.09 x | 2.28 x |
EV / EBITDA | -38.5 x | - | -18.4 x | -6.23 x | -6.42 x | -8.81 x | -53.7 x | 14.1 x |
EV / FCF | -29.8 x | - | - | - | -6.16 x | -8.42 x | -26.2 x | 39.8 x |
FCF Yield | -3.35% | - | - | - | -16.2% | -11.9% | -3.82% | 2.51% |
Price to Book | 5.53 x | - | 11.9 x | 2.87 x | 1.83 x | 3.03 x | 3.48 x | 3.07 x |
Nbr of stocks (in thousands) | 52,448 | 62,493 | 62,493 | 69,884 | 119,706 | 119,706 | - | - |
Reference price 2 | 18.20 | 24.00 | 22.80 | 10.74 | 7.430 | 6.820 | 6.820 | 6.820 |
Announcement Date | 2/14/20 | 2/26/21 | 2/17/22 | 2/1/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.711 | - | 10.98 | 14.03 | 35.75 | 79.8 | 198.5 | 349.4 |
EBITDA 1 | -23.97 | - | -73.2 | -118.4 | -116.8 | -87.9 | -15.1 | 56.5 |
EBIT 1 | -36.43 | - | -84.19 | -133.9 | -137.4 | -109.5 | -37.3 | 33.7 |
Operating Margin | -542.86% | - | -766.77% | -954.15% | -384.18% | -137.22% | -18.79% | 9.65% |
Earnings before Tax (EBT) 1 | -36.43 | - | -84.29 | -134.4 | -137.2 | -107.9 | -36.1 | 33.7 |
Net income 1 | -33.68 | -47.44 | -82.14 | -132.7 | -141 | -106.3 | -34.8 | 31.6 |
Net margin | -501.8% | - | -748.11% | -945.56% | -394.35% | -133.21% | -17.53% | 9.04% |
EPS 2 | -0.6800 | -0.8400 | -1.310 | -1.990 | -1.450 | -0.8900 | -0.2900 | 0.2600 |
Free Cash Flow 1 | -30.97 | - | - | - | -121.7 | -92 | -31 | 20 |
FCF margin | -461.51% | - | - | - | -340.46% | -115.29% | -15.62% | 5.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 35.4% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 63.29% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/20 | 2/26/21 | 2/17/22 | 2/1/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.288 | 8.462 | 9.154 | 10.85 | 13.5 | 16.7 | 21.5 | 28.1 |
EBITDA 1 | -26.46 | -30.2 | -25.48 | -34.66 | -26.1 | -24.4 | -18.5 | -18.9 |
EBIT 1 | -31.42 | -35.26 | -30.59 | -40.09 | -31.5 | -29.8 | -23.9 | -24.3 |
Operating Margin | -431.16% | -416.65% | -334.21% | -369.46% | -233.33% | -178.44% | -111.16% | -86.48% |
Earnings before Tax (EBT) 1 | -31.69 | -35.26 | -30.59 | -39.62 | -31 | -29.4 | -23.5 | -24 |
Net income 1 | -30.8 | -34.36 | -30.17 | -38.81 | -30.6 | -28.9 | -23 | -23.8 |
Net margin | -422.65% | -406.1% | -329.63% | -357.68% | -226.67% | -173.05% | -106.98% | -84.7% |
EPS 2 | - | -0.4200 | -0.3300 | -0.3300 | -0.3000 | -0.2000 | -0.2000 | -0.2000 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/28/23 | 8/24/23 | 10/26/23 | 2/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.9 | - | 74.9 | 13 | 140 | 42 | 5 | 20 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -31 | - | - | - | -122 | -92 | -31 | 20 |
ROE (net income / shareholders' equity) | -20.3% | - | -53.1% | -64.3% | - | - | - | 13% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.290 | - | 1.910 | 3.750 | 4.070 | 2.250 | 1.960 | 2.220 |
Cash Flow per Share | -0.5500 | - | - | - | - | - | - | - |
Capex 1 | 3.77 | - | - | - | 0.95 | 1 | 2 | 3 |
Capex / Sales | 56.12% | - | - | - | 2.66% | 1.25% | 1.01% | 0.86% |
Announcement Date | 2/14/20 | 2/26/21 | 2/17/22 | 2/1/23 | 2/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.21% | 74.46M | |
-2.31% | 187B | |
-3.20% | 106B | |
-5.04% | 66.9B | |
+0.20% | 49.45B | |
+17.29% | 48B | |
+4.06% | 40.84B | |
+2.07% | 26.48B | |
+2.36% | 26.25B | |
+12.96% | 24.62B |
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