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5-day change | 1st Jan Change | ||
0.1635 SEK | +2.51% | 0.00% | -45.50% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 35.11 | 147.7 | 58.32 | 14.89 |
Enterprise Value (EV) 1 | 25.53 | 93.75 | 31.5 | 5.179 |
P/E ratio | -5.84 x | -5.31 x | -1.29 x | -0.74 x |
Yield | - | - | - | - |
Capitalization / Revenue | 21.6 x | 35.4 x | 14.2 x | 3.79 x |
EV / Revenue | 15.7 x | 22.4 x | 7.67 x | 1.32 x |
EV / EBITDA | -6.25 x | -4.57 x | -0.7 x | -0.21 x |
EV / FCF | - | -69,07,642 x | -10,63,875 x | -2,12,083 x |
FCF Yield | - | -0% | -0% | -0% |
Price to Book | 1.1 x | 1.92 x | 1.82 x | 1.04 x |
Nbr of stocks (in thousands) | 9,142 | 15,070 | 15,070 | 15,070 |
Reference price 2 | 3.840 | 9.800 | 3.870 | 0.9880 |
Announcement Date | 03/04/20 | 21/04/21 | 22/04/22 | 21/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 1.548 | 1.624 | 4.176 | 4.106 | 3.931 |
EBITDA 1 | -0.712 | -4.082 | -20.51 | -44.99 | -24.84 |
EBIT 1 | -0.714 | -4.088 | -20.53 | -45.12 | -25 |
Operating Margin | -46.12% | -251.67% | -491.57% | -1,098.78% | -635.95% |
Earnings before Tax (EBT) 1 | -0.753 | -4.29 | -20.5 | -45.2 | -25.1 |
Net income 1 | -0.753 | -4.29 | -20.52 | -45.2 | -24.92 |
Net margin | -48.64% | -264.11% | -491.38% | -1,100.78% | -633.88% |
EPS 2 | -0.6998 | -0.6573 | -1.844 | -3.000 | -1.344 |
Free Cash Flow | - | - | -13.57 | -29.61 | -24.42 |
FCF margin | - | - | -324.99% | -721.03% | -621.19% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 03/04/20 | 03/04/20 | 21/04/21 | 22/04/22 | 21/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 2.19 | - | - | - | - |
Net Cash position 1 | - | 9.58 | 53.9 | 26.8 | 9.71 |
Leverage (Debt/EBITDA) | -3.077 x | - | - | - | - |
Free Cash Flow | - | - | -13.6 | -29.6 | -24.4 |
ROE (net income / shareholders' equity) | - | - | -37.6% | -82.9% | -82.3% |
ROA (Net income/ Total Assets) | - | - | -20.9% | -44.4% | -41% |
Assets 1 | - | - | 98.08 | 101.8 | 60.79 |
Book Value Per Share 2 | 15.20 | 3.510 | 5.120 | 2.120 | 0.9500 |
Cash Flow per Share 2 | 0.2300 | 1.170 | 3.810 | 1.960 | 0.3800 |
Capex 1 | 0.02 | - | 0.03 | 0.58 | - |
Capex / Sales | 1.49% | - | 0.77% | 14% | - |
Announcement Date | 03/04/20 | 03/04/20 | 21/04/21 | 22/04/22 | 21/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-45.50% | 455K | |
+1.16% | 177B | |
+6.86% | 41.66B | |
+24.26% | 41.52B | |
+27.39% | 14.26B | |
-35.71% | 9.77B | |
+26.12% | 9.5B | |
-22.02% | 9.1B | |
+55.21% | 6.44B | |
-7.93% | 5.13B |
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