End-of-day quote
Nasdaq Stockholm
03:30:00 29/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.2935
SEK
|
-8.28%
|
|
+41.79%
|
+30.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71.24
|
395
|
1,892
|
2,020
|
830.3
|
133.1
|
Enterprise Value (EV)
1 |
75.53
|
379.4
|
1,762
|
2,011
|
710.3
|
75.93
|
P/E ratio
|
-1.49
x
|
-5.95
x
|
-41.5
x
|
-19.8
x
|
-7.96
x
|
-0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.9
x
|
33
x
|
64.6
x
|
24.7
x
|
9.07
x
|
2.79
x
|
EV / Revenue
|
11.5
x
|
31.7
x
|
60.1
x
|
24.6
x
|
7.76
x
|
1.59
x
|
EV / EBITDA
|
-1.8
x
|
-8.55
x
|
-45.3
x
|
-27.8
x
|
-7.65
x
|
-0.7
x
|
EV / FCF
|
-2.18
x
|
-10.8
x
|
-33.2
x
|
-18.3
x
|
-5.22
x
|
-0.72
x
|
FCF Yield
|
-45.9%
|
-9.23%
|
-3.02%
|
-5.48%
|
-19.2%
|
-140%
|
Price to Book
|
3.72
x
|
8.68
x
|
10.6
x
|
14.2
x
|
2.56
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
18,128
|
45,929
|
51,842
|
75,654
|
75,827
|
5,91,450
|
Reference price
2 |
3.930
|
8.600
|
36.50
|
26.70
|
10.95
|
0.2250
|
Announcement Date
|
15/03/19
|
20/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.564
|
11.96
|
29.31
|
81.8
|
91.53
|
47.66
|
EBITDA
1 |
-41.93
|
-44.4
|
-38.93
|
-72.3
|
-92.9
|
-108.1
|
EBIT
1 |
-44.64
|
-47.48
|
-43.06
|
-78.04
|
-104.1
|
-119.5
|
Operating Margin
|
-680.02%
|
-396.9%
|
-146.9%
|
-95.4%
|
-113.71%
|
-250.7%
|
Earnings before Tax (EBT)
1 |
-44.57
|
-48.4
|
-44.26
|
-79.73
|
-104.1
|
-121.4
|
Net income
1 |
-44.57
|
-48.4
|
-44.26
|
-79.85
|
-104.2
|
-121.4
|
Net margin
|
-679%
|
-404.59%
|
-151%
|
-97.62%
|
-113.86%
|
-254.71%
|
EPS
2 |
-2.644
|
-1.446
|
-0.8794
|
-1.349
|
-1.376
|
-1.107
|
Free Cash Flow
1 |
-34.68
|
-35.04
|
-53.15
|
-110.2
|
-136.1
|
-106.2
|
FCF margin
|
-528.24%
|
-292.86%
|
-181.36%
|
-134.69%
|
-148.73%
|
-222.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
20/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.29
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
15.6
|
130
|
9.05
|
120
|
57.1
|
Leverage (Debt/EBITDA)
|
-0.1022
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34.7
|
-35
|
-53.2
|
-110
|
-136
|
-106
|
ROE (net income / shareholders' equity)
|
-211%
|
-151%
|
-35.8%
|
-46.4%
|
-44.6%
|
-38.7%
|
ROA (Net income/ Total Assets)
|
-82.5%
|
-61.7%
|
-17.9%
|
-20.3%
|
-20.3%
|
-19.1%
|
Assets
1 |
54.03
|
78.38
|
247.5
|
394.2
|
512.9
|
636.8
|
Book Value Per Share
2 |
1.060
|
0.9900
|
3.430
|
1.890
|
4.280
|
0.5100
|
Cash Flow per Share
2 |
0.4400
|
0.3700
|
2.580
|
0.3800
|
2.170
|
0.1700
|
Capex
1 |
8.65
|
12.5
|
22
|
53
|
62.4
|
48.8
|
Capex / Sales
|
131.76%
|
104.75%
|
75.21%
|
64.76%
|
68.22%
|
102.36%
|
Announcement Date
|
15/03/19
|
20/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.44% | 16.29M | | +65.27% | 4.04B | | +1.30% | 2B | | -5.05% | 1.79B | | -0.47% | 1.45B | | -10.52% | 1.47B | | +9.96% | 1.3B | | +47.40% | 1.27B | | -32.99% | 1.22B | | -4.90% | 1.13B |
Machine Tools
|