Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.98 SEK | -8.76% | -0.75% | -36.13% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.1 | 215.2 | 238.9 | 532.9 | 169.5 | 127.4 |
Enterprise Value (EV) 1 | 120.6 | 180.9 | 205 | 491.9 | 169.1 | 94.59 |
P/E ratio | -6.51 x | -11 x | -9.38 x | -18.5 x | -4.05 x | -2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11 x | 14 x | 20.9 x | 27.4 x | 5.19 x | 1.62 x |
EV / Revenue | 9.81 x | 11.8 x | 17.9 x | 25.2 x | 5.18 x | 1.2 x |
EV / EBITDA | -7.92 x | -12.3 x | -8.89 x | -19.1 x | -4.36 x | -4.44 x |
EV / FCF | -10.1 x | -10.1 x | -22.5 x | -27.4 x | - | -1.97 x |
FCF Yield | -9.92% | -9.86% | -4.44% | -3.65% | - | -50.7% |
Price to Book | 4.94 x | 4.38 x | 5.63 x | 9.28 x | 8.87 x | 1.51 x |
Nbr of stocks (in thousands) | 6,495 | 7,320 | 8,126 | 9,126 | 9,856 | 41,084 |
Reference price 2 | 20.80 | 29.40 | 29.40 | 58.40 | 17.20 | 3.100 |
Announcement Date | 10/1/18 | 9/30/19 | 9/30/20 | 9/30/21 | 5/8/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.3 | 15.38 | 11.44 | 19.48 | 32.67 | 78.77 |
EBITDA 1 | -15.24 | -14.68 | -23.06 | -25.76 | -38.78 | -21.28 |
EBIT 1 | -15.48 | -15.16 | -23.74 | -26.48 | -39.33 | -22.02 |
Operating Margin | -125.85% | -98.56% | -207.43% | -135.88% | -120.38% | -27.96% |
Earnings before Tax (EBT) 1 | -15.57 | -15.52 | -24.41 | -25.64 | -39.76 | -24.45 |
Net income 1 | -15.57 | -15.52 | -24.41 | -25.64 | -39.76 | -24.45 |
Net margin | -126.51% | -100.9% | -213.25% | -131.62% | -121.68% | -31.04% |
EPS 2 | -3.195 | -2.666 | -3.133 | -3.156 | -4.251 | -1.550 |
Free Cash Flow 1 | -11.96 | -17.84 | -9.108 | -17.94 | - | -47.91 |
FCF margin | -97.23% | -115.99% | -79.58% | -92.08% | - | -60.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 9/30/19 | 9/30/20 | 9/30/21 | 5/8/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.5 | 34.4 | 33.9 | 41 | 0.43 | 32.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -12 | -17.8 | -9.11 | -17.9 | - | -47.9 |
ROE (net income / shareholders' equity) | -55% | -44.6% | -53.3% | -54.8% | - | -47.3% |
ROA (Net income/ Total Assets) | -26.9% | -21.8% | -26.9% | -27.7% | - | -15.3% |
Assets 1 | 57.91 | 71.05 | 90.65 | 92.41 | - | 159.6 |
Book Value Per Share 2 | 4.210 | 6.710 | 5.230 | 6.300 | 1.940 | 2.050 |
Cash Flow per Share 2 | 3.410 | 5.020 | 0.6200 | 4.870 | 0.5000 | 0.9700 |
Capex 1 | 0.7 | 0.8 | 1.2 | 0.42 | 0.64 | 3.5 |
Capex / Sales | 5.67% | 5.19% | 10.51% | 2.17% | 1.95% | 4.44% |
Announcement Date | 10/1/18 | 9/30/19 | 9/30/20 | 9/30/21 | 5/8/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.13% | 7.44M | |
-5.58% | 26.22B | |
+103.30% | 2.85B | |
-1.42% | 2.45B | |
+30.60% | 1.23B | |
-21.78% | 920M | |
-28.68% | 714M | |
-46.75% | 605M | |
-23.19% | 518M | |
-3.90% | 467M |
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