Market Closed -
Nasdaq Stockholm
11:29:36 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25.15
SEK
|
+1.62%
|
|
+6.12%
|
+32.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
613.2
|
1,753
|
2,701
|
2,082
|
1,248
|
1,655
|
-
|
-
|
Enterprise Value (EV)
1 |
459.2
|
1,024
|
1,619
|
1,594
|
1,011
|
1,335
|
161.4
|
1,655
|
P/E ratio
|
-3.94
x
|
-17.3
x
|
-8.99
x
|
-46.4
x
|
-3.78
x
|
-6.4
x
|
2.58
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.54
x
|
11.9
x
|
139
x
|
6.38
x
|
17.5
x
|
26
x
|
1.38
x
|
4.43
x
|
EV / Revenue
|
4.9
x
|
6.95
x
|
83.5
x
|
4.89
x
|
14.2
x
|
21
x
|
0.13
x
|
4.43
x
|
EV / EBITDA
|
-3.64
x
|
-16.1
x
|
-6.14
x
|
-44
x
|
-2.86
x
|
-2.88
x
|
0.27
x
|
37.1
x
|
EV / FCF
|
-3,552,270
x
|
-14,773,420
x
|
-6,246,688
x
|
-29,739,137
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.62
x
|
2.43
x
|
1.98
x
|
1.3
x
|
0.95
x
|
1.55
x
|
0.91
x
|
-
|
Nbr of stocks (in thousands)
|
20,071
|
38,200
|
58,471
|
64,968
|
65,804
|
65,804
|
-
|
-
|
Reference price
2 |
30.55
|
45.90
|
46.20
|
32.05
|
18.96
|
25.15
|
25.15
|
25.15
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93.7
|
147.4
|
19.38
|
326.1
|
71.46
|
63.6
|
1,202
|
373.5
|
EBITDA
1 |
-126.2
|
-63.47
|
-263.7
|
-36.2
|
-353.6
|
-464.4
|
598.6
|
44.6
|
EBIT
1 |
-137.8
|
-75.47
|
-278.4
|
-50.92
|
-370.4
|
-464.4
|
598.4
|
44.6
|
Operating Margin
|
-147.12%
|
-51.21%
|
-1,435.98%
|
-15.61%
|
-518.33%
|
-730.19%
|
49.78%
|
11.94%
|
Earnings before Tax (EBT)
1 |
-138.6
|
-76.33
|
-278.4
|
-42.5
|
-329.9
|
-535.4
|
669.3
|
157.4
|
Net income
1 |
-138.6
|
-76.33
|
-278.4
|
-42.5
|
-330.1
|
-963.7
|
510.9
|
48.6
|
Net margin
|
-147.92%
|
-51.8%
|
-1,436.46%
|
-13.03%
|
-461.97%
|
-1,515.25%
|
42.5%
|
13.01%
|
EPS
2 |
-7.750
|
-2.660
|
-5.140
|
-0.6900
|
-5.020
|
-3.927
|
9.737
|
-
|
Free Cash Flow
|
-129.3
|
-69.32
|
-259.1
|
-53.6
|
-
|
-
|
-
|
-
|
FCF margin
|
-137.96%
|
-47.04%
|
-1,336.68%
|
-16.44%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
4.903
|
16.66
|
270.9
|
17.92
|
20.64
|
16.25
|
13.1
|
26.8
|
15.32
|
EBITDA
1 |
-75.16
|
-64.81
|
169.4
|
-65.51
|
-75.24
|
-77.08
|
-92.66
|
-77.08
|
-106.3
|
EBIT
1 |
-78.85
|
-68.29
|
165.8
|
-69.15
|
-79.26
|
-80.94
|
-96.75
|
-81.32
|
-110.9
|
Operating Margin
|
-1,608.14%
|
-409.92%
|
61.2%
|
-385.89%
|
-384.03%
|
-498.12%
|
-738.85%
|
-303.46%
|
-723.96%
|
Earnings before Tax (EBT)
1 |
-78.76
|
-67.75
|
167.4
|
-63.87
|
-78.34
|
-73.73
|
-88.35
|
-71.07
|
-96.77
|
Net income
1 |
-78.76
|
-67.75
|
167.4
|
-63.87
|
-78.34
|
-73.73
|
-88.35
|
-71.07
|
-96.98
|
Net margin
|
-1,606.36%
|
-406.68%
|
61.81%
|
-356.41%
|
-379.53%
|
-453.74%
|
-674.66%
|
-265.2%
|
-633.04%
|
EPS
2 |
-1.350
|
-1.160
|
2.860
|
-1.000
|
-1.210
|
-1.120
|
-1.340
|
-1.080
|
-1.480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
8/25/22
|
10/27/22
|
2/22/23
|
4/26/23
|
8/30/23
|
10/26/23
|
2/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
154
|
729
|
1,083
|
488
|
236
|
320
|
1,494
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-129
|
-69.3
|
-259
|
-53.6
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-80%
|
-16.7%
|
-
|
-
|
-
|
-
|
44.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.450
|
18.90
|
23.40
|
24.70
|
19.90
|
16.20
|
27.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3.84
|
6.7
|
13.3
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.1%
|
4.55%
|
68.41%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/23/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
25.15
SEK Average target price
83
SEK Spread / Average Target +230.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.65% | 151M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|