Market Closed -
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|
5-day change | 1st Jan Change | ||
3 SEK | -2.60% | -22.48% | -18.92% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 180 | 709.8 | 1,215 | 900.1 | 278 | 262.5 | 262.5 | - |
Enterprise Value (EV) 1 | 180 | 631 | 1,215 | 770.6 | 216.5 | 203.9 | 180.5 | 204.5 |
P/E ratio | -4.81 x | -22.5 x | -53.3 x | -15.9 x | -5.92 x | -9.02 x | -6 x | -15 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.88 x | 18 x | 22.4 x | 15.7 x | 8.68 x | 3.29 x | 3.45 x | 1.96 x |
EV / Revenue | 5.88 x | 16 x | 22.4 x | 13.5 x | 6.76 x | 2.07 x | 2.37 x | 1.53 x |
EV / EBITDA | -5.1 x | -27.6 x | - | -26.2 x | -4.9 x | -7.01 x | -4.63 x | -68.2 x |
EV / FCF | - | -19.2 x | - | -22.8 x | -3.17 x | -2.94 x | -4.75 x | -8.52 x |
FCF Yield | - | -5.2% | - | -4.39% | -31.5% | -34% | -21.1% | -11.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,552 | 51,809 | 51,809 | 56,609 | 56,609 | 87,487 | 87,487 | - |
Reference price 2 | 4.230 | 13.70 | 23.45 | 15.90 | 4.910 | 3.000 | 3.000 | 3.000 |
Announcement Date | 4/24/19 | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 30.61 | 39.37 | 54.36 | 57.2 | 32.02 | 98.4 | 76 | 134 |
EBITDA 1 | -35.3 | -22.87 | - | -29.41 | -44.15 | -29.1 | -39 | -3 |
EBIT 1 | - | -26.37 | - | -32.08 | -47 | -33.9 | -46 | -13 |
Operating Margin | - | -66.98% | - | -56.09% | -146.78% | -34.45% | -60.53% | -9.7% |
Earnings before Tax (EBT) 1 | - | -26.39 | - | -32.09 | -47 | -32 | -46 | -13 |
Net income 1 | - | -26.39 | - | -32.09 | -47 | -32 | -46 | -13 |
Net margin | - | -67.03% | - | -56.11% | -146.78% | -32.52% | -60.53% | -9.7% |
EPS 2 | -0.8800 | -0.6100 | -0.4400 | -1.000 | -0.8300 | -0.4100 | -0.5000 | -0.2000 |
Free Cash Flow 1 | - | -32.82 | - | -33.86 | -68.26 | -69.3 | -38 | -24 |
FCF margin | - | -83.36% | - | -59.2% | -213.16% | -70.43% | -50% | -17.91% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/24/19 | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 78.8 | - | 129 | 61.4 | 120 | 82 | 58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -32.8 | - | -33.9 | -68.3 | -69.3 | -38 | -24 |
ROE (net income / shareholders' equity) | - | -31.7% | - | -26.8% | -34.2% | -19.8% | -24% | -9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.33 | 0.17 | - | 2.1 | 25.9 | 27.2 | 10 | 16 |
Capex / Sales | 17.4% | 0.44% | - | 3.67% | 80.82% | 27.64% | 13.16% | 11.94% |
Announcement Date | 4/24/19 | 2/14/20 | 2/12/21 | 2/11/22 | 2/15/23 | 2/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.92% | 24.66M | |
-2.26% | 15.01B | |
-12.89% | 4.89B | |
+33.02% | 4.87B | |
-10.15% | 4.68B | |
-11.51% | 4.56B | |
+10.55% | 4.25B | |
+11.54% | 3.67B | |
+34.52% | 3.44B | |
-2.33% | 3.37B |
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