Delayed
Nasdaq Stockholm
04:29:36 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.012
SEK
|
0.00%
|
|
+1.20%
|
-43.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,289
|
3,372
|
2,320
|
737.1
|
289.1
|
371.5
|
Enterprise Value (EV)
1 |
2,227
|
3,240
|
2,120
|
612.3
|
212.6
|
316.5
|
P/E ratio
|
-22.1
x
|
-29.7
x
|
-15.4
x
|
-6.42
x
|
-2.08
x
|
-1.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.2
x
|
23.6
x
|
29
x
|
12.8
x
|
12.7
x
|
23.3
x
|
EV / Revenue
|
29.4
x
|
22.6
x
|
26.5
x
|
10.6
x
|
9.31
x
|
19.9
x
|
EV / EBITDA
|
-23.4
x
|
-29.6
x
|
-16.3
x
|
-4.38
x
|
-2.06
x
|
-3.38
x
|
EV / FCF
|
-27.9
x
|
-21.5
x
|
-26.9
x
|
-11.9
x
|
-1.48
x
|
-4.02
x
|
FCF Yield
|
-3.58%
|
-4.65%
|
-3.71%
|
-8.39%
|
-67.4%
|
-24.9%
|
Price to Book
|
16.2
x
|
10.5
x
|
5.47
x
|
2.09
x
|
0.79
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
44,875
|
49,295
|
54,441
|
59,441
|
95,105
|
2,06,395
|
Reference price
2 |
51.00
|
68.40
|
42.62
|
12.40
|
3.040
|
1.800
|
Announcement Date
|
17/04/19
|
21/04/20
|
21/04/21
|
20/04/22
|
19/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
75.74
|
143.1
|
80.01
|
57.69
|
22.84
|
15.93
|
EBITDA
1 |
-95.09
|
-109.3
|
-130.3
|
-139.7
|
-103.1
|
-93.52
|
EBIT
1 |
-98.23
|
-113.7
|
-135.1
|
-146.2
|
-109.2
|
-101.9
|
Operating Margin
|
-129.7%
|
-79.45%
|
-168.89%
|
-253.39%
|
-478.23%
|
-639.8%
|
Earnings before Tax (EBT)
1 |
-103.3
|
-111
|
-139.9
|
-107.3
|
-125.9
|
-135.7
|
Net income
1 |
-103.3
|
-111
|
-139.8
|
-107.2
|
-125.9
|
-135.8
|
Net margin
|
-136.36%
|
-77.53%
|
-174.73%
|
-185.9%
|
-551.12%
|
-852.34%
|
EPS
2 |
-2.303
|
-2.302
|
-2.760
|
-1.930
|
-1.461
|
-1.260
|
Free Cash Flow
1 |
-79.82
|
-150.6
|
-78.76
|
-51.34
|
-143.3
|
-78.79
|
FCF margin
|
-105.39%
|
-105.24%
|
-98.43%
|
-88.99%
|
-627.33%
|
-494.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
21/04/20
|
21/04/21
|
20/04/22
|
19/04/23
|
18/04/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
5.963
|
4.084
|
4.111
|
3.145
|
EBITDA
1 |
-26.43
|
-16.36
|
-20.11
|
-16.63
|
EBIT
1 |
-35.05
|
-24.28
|
-27.05
|
-24.02
|
Operating Margin
|
-587.79%
|
-594.56%
|
-657.99%
|
-763.59%
|
Earnings before Tax (EBT)
1 |
-36.25
|
-33.03
|
-30.84
|
-23.17
|
Net income
1 |
-36.23
|
-33.02
|
-30.84
|
-23.16
|
Net margin
|
-607.63%
|
-808.57%
|
-750.06%
|
-736.34%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
04/05/22
|
19/07/22
|
02/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61.9
|
132
|
200
|
125
|
76.5
|
55.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-79.8
|
-151
|
-78.8
|
-51.3
|
-143
|
-78.8
|
ROE (net income / shareholders' equity)
|
-56.8%
|
-46.2%
|
-37.6%
|
-27.6%
|
-35.1%
|
-39.4%
|
ROA (Net income/ Total Assets)
|
-24%
|
-22%
|
-16%
|
-15.5%
|
-13.2%
|
-14%
|
Assets
1 |
429.5
|
503.4
|
874.7
|
693.8
|
953.3
|
972.2
|
Book Value Per Share
2 |
3.140
|
6.500
|
7.800
|
5.930
|
3.840
|
1.500
|
Cash Flow per Share
2 |
1.990
|
2.180
|
5.500
|
2.560
|
1.470
|
0.3600
|
Capex
1 |
10
|
7.49
|
1.31
|
11.4
|
3.81
|
1.89
|
Capex / Sales
|
13.26%
|
5.23%
|
1.64%
|
19.73%
|
16.68%
|
11.89%
|
Announcement Date
|
17/04/19
|
21/04/20
|
21/04/21
|
20/04/22
|
19/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.78% | 20.2M | | +53.50% | 7.1B | | -20.47% | 2.38B | | +24.05% | 1.05B | | +8.09% | 724M | | -14.34% | 328M | | -17.29% | 293M | | -17.91% | 235M | | +94.83% | 90.84M |
Heavy Motors & Generators
|