Market Closed -
Nasdaq Stockholm
11:22:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.78
SEK
|
-0.42%
|
|
-3.24%
|
+9.38%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
138.3
|
142.7
|
148.5
|
131.8
|
332.2
|
173.1
|
Enterprise Value (EV)
1 |
202.6
|
207.8
|
265.1
|
201.1
|
373.1
|
209.9
|
P/E ratio
|
-14
x
|
9.3
x
|
-12.7
x
|
18.7
x
|
13.9
x
|
7.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.23
x
|
0.11
x
|
EV / Revenue
|
0.17
x
|
0.18
x
|
0.22
x
|
0.17
x
|
0.26
x
|
0.13
x
|
EV / EBITDA
|
33.4
x
|
9.48
x
|
27.1
x
|
9.17
x
|
12.3
x
|
4.62
x
|
EV / FCF
|
-2.64
x
|
-123
x
|
69.1
x
|
3.03
x
|
13.5
x
|
12.8
x
|
FCF Yield
|
-37.9%
|
-0.81%
|
1.45%
|
33%
|
7.4%
|
7.78%
|
Price to Book
|
0.67
x
|
0.6
x
|
0.64
x
|
0.58
x
|
1.27
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
43,917
|
44,867
|
45,137
|
45,137
|
45,137
|
45,137
|
Reference price
2 |
3.150
|
3.180
|
3.290
|
2.920
|
7.360
|
3.835
|
Announcement Date
|
4/12/18
|
4/24/19
|
4/15/20
|
4/27/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,173
|
1,173
|
1,209
|
1,211
|
1,422
|
1,636
|
EBITDA
1 |
6.072
|
21.92
|
9.794
|
21.93
|
30.4
|
45.46
|
EBIT
1 |
-4.434
|
17.31
|
8.185
|
20.9
|
28.39
|
43.1
|
Operating Margin
|
-0.38%
|
1.48%
|
0.68%
|
1.73%
|
2%
|
2.63%
|
Earnings before Tax (EBT)
1 |
-3.265
|
18.22
|
-8.688
|
16.65
|
27.42
|
33.43
|
Net income
1 |
-9.836
|
15.1
|
-11.7
|
7.033
|
23.91
|
24.29
|
Net margin
|
-0.84%
|
1.29%
|
-0.97%
|
0.58%
|
1.68%
|
1.48%
|
EPS
2 |
-0.2258
|
0.3419
|
-0.2596
|
0.1558
|
0.5297
|
0.5382
|
Free Cash Flow
1 |
-76.78
|
-1.686
|
3.837
|
66.36
|
27.6
|
16.34
|
FCF margin
|
-6.55%
|
-0.14%
|
0.32%
|
5.48%
|
1.94%
|
1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.18%
|
302.57%
|
90.8%
|
35.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
943.58%
|
115.45%
|
67.26%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
4/24/19
|
4/15/20
|
4/27/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
64.3
|
65.2
|
117
|
69.3
|
40.9
|
36.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.59
x
|
2.973
x
|
11.91
x
|
3.158
x
|
1.346
x
|
0.8095
x
|
Free Cash Flow
1 |
-76.8
|
-1.69
|
3.84
|
66.4
|
27.6
|
16.3
|
ROE (net income / shareholders' equity)
|
-4.77%
|
6.84%
|
-4.99%
|
3.06%
|
9.8%
|
8.54%
|
ROA (Net income/ Total Assets)
|
-0.35%
|
1.48%
|
0.65%
|
1.56%
|
2.01%
|
2.75%
|
Assets
1 |
2,819
|
1,020
|
-1,809
|
451.4
|
1,187
|
883.8
|
Book Value Per Share
2 |
4.680
|
5.260
|
5.150
|
5.020
|
5.790
|
6.820
|
Cash Flow per Share
2 |
1.560
|
0.9800
|
1.070
|
1.970
|
2.080
|
2.070
|
Capex
1 |
0.73
|
0.67
|
0.71
|
1.41
|
2.69
|
1.73
|
Capex / Sales
|
0.06%
|
0.06%
|
0.06%
|
0.12%
|
0.19%
|
0.11%
|
Announcement Date
|
4/12/18
|
4/24/19
|
4/15/20
|
4/27/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.38% | 19.68M | | +16.61% | 7.09B | | -8.33% | 1.95B | | -4.50% | 1.28B | | -12.95% | 1.12B | | -34.24% | 628M | | -6.90% | 516M | | -36.87% | 461M | | +7.85% | 433M | | -33.32% | 371M |
Advertising Agency
|