Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.39 SEK | -4.02% | -20.60% | -65.06% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 488.2 | 285.5 | 164.3 | 164.3 | - |
Enterprise Value (EV) 1 | 488.2 | 274.6 | 291.5 | 105.8 | 136 |
P/E ratio | - | -6.55 x | -3.78 x | -1.84 x | -3.98 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1,617 x | 7.9 x | 14.6 x | 3.17 x | 1.32 x |
EV / Revenue | 1,617 x | 7.6 x | 13.1 x | 2.04 x | 1.1 x |
EV / EBITDA | - | -19.2 x | -9.31 x | -5.96 x | 7.43 x |
EV / FCF | - | -5.97 x | -6.99 x | -1.75 x | -4.5 x |
FCF Yield | - | -16.7% | -14.3% | -57.2% | -22.2% |
Price to Book | - | 1.01 x | 1.36 x | 0.57 x | 0.67 x |
Nbr of stocks (in thousands) | 36,600 | 36,600 | 68,756 | 68,756 | - |
Reference price 2 | 13.34 | 7.800 | 2.390 | 2.390 | 2.390 |
Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 0.302 | 36.15 | 22.31 | 51.9 | 124.1 |
EBITDA 1 | - | -14.28 | -31.32 | -17.75 | 18.3 |
EBIT 1 | - | -43.73 | -84.02 | -72.05 | -38.3 |
Operating Margin | - | -120.98% | -376.62% | -138.82% | -30.86% |
Earnings before Tax (EBT) 1 | - | -43.73 | -82.85 | -72.05 | -38.8 |
Net income 1 | -23.97 | -43.74 | -82.86 | -72.2 | -38.6 |
Net margin | -7,937.75% | -121.01% | -371.42% | -139.11% | -31.1% |
EPS 2 | - | -1.190 | -1.810 | -1.300 | -0.6000 |
Free Cash Flow 1 | - | -45.99 | -41.69 | -60.5 | -30.2 |
FCF margin | - | -127.21% | -186.85% | -116.57% | -24.34% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.79 | 5.152 | 12.2 | 0.97 | 6.65 | - | 4.15 | 5.25 |
EBITDA 1 | - | -14.14 | -0.259 | -10.22 | -8.6 | - | -10.4 | -6.9 |
EBIT 1 | - | -14.04 | -7.928 | -24.08 | -10.75 | - | -25.25 | -21.35 |
Operating Margin | - | -272.55% | -64.97% | -2,481.96% | -161.65% | - | -608.43% | -406.67% |
Earnings before Tax (EBT) 1 | - | - | -7.928 | -24.09 | -23.1 | -22.7 | -25.25 | -21.4 |
Net income 1 | -10 | - | -7.938 | -24.09 | -23.1 | - | -25.25 | -21.4 |
Net margin | -92.75% | - | -65.05% | -2,483.2% | -347.37% | - | -608.43% | -407.62% |
EPS 2 | - | - | -0.2200 | -0.5900 | -0.4900 | - | -0.5200 | -0.4400 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/05/22 | 11/08/22 | 21/02/23 | 10/05/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 10.9 | 34.1 | 58.5 | 28.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -46 | -41.7 | -60.5 | -30.2 |
ROE (net income / shareholders' equity) | - | -14.4% | -33.3% | -28.8% | -15.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 7.690 | 5.030 | 4.190 | 3.590 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 2.26 | 2.7 | 3 | 6 |
Capex / Sales | - | 6.25% | 12.08% | 5.78% | 4.83% |
Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-65.06% | 15.07M | |
+15.10% | 85.51B | |
+21.70% | 71.33B | |
+17.66% | 36.61B | |
+24.70% | 34.23B | |
+14.06% | 27.83B | |
+5.23% | 26.94B | |
+6.79% | 26.79B | |
+19.83% | 25.42B | |
+20.25% | 25.25B |
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