Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.986 SEK | -1.20% |
|
+1.44% | -29.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.43 | 131.2 | 158.4 | 118.4 | 118.6 | 82.91 |
Enterprise Value (EV) 1 | 17.1 | 141.3 | 137.1 | 124.6 | 113 | 91.43 |
P/E ratio | -0.48 x | -14.8 x | -7.16 x | -5.29 x | -4.54 x | -3.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 14.5 x | 701 x | 50.2 x | 9.56 x | 2.66 x |
EV / Revenue | 0.8 x | 15.6 x | 607 x | 52.8 x | 9.11 x | 2.94 x |
EV / EBITDA | -0.85 x | -14.7 x | -8.09 x | -6.1 x | -4.89 x | -4.45 x |
EV / FCF | -0.7 x | -16.5 x | -13.6 x | -6.16 x | -7.38 x | -8.28 x |
FCF Yield | -144% | -6.07% | -7.33% | -16.2% | -13.6% | -12.1% |
Price to Book | 5.93 x | -45 x | 5.72 x | 23.9 x | 9.48 x | 49.3 x |
Nbr of stocks (in thousands) | 27,833 | 29,556 | 43,523 | 43,523 | 54,153 | 59,434 |
Reference price 2 | 0.6980 | 4.440 | 3.640 | 2.720 | 2.190 | 1.395 |
Announcement Date | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 | 07/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.32 | 9.059 | 0.2261 | 2.358 | 12.41 | 31.12 |
EBITDA 1 | -20.1 | -9.601 | -16.95 | -20.43 | -23.12 | -20.55 |
EBIT 1 | -20.16 | -9.725 | -17.47 | -22.3 | -25.06 | -22.5 |
Operating Margin | -94.54% | -107.35% | -7,725.61% | -945.82% | -201.97% | -72.3% |
Earnings before Tax (EBT) 1 | -39.51 | -7.413 | -17.48 | -22.36 | -24.44 | -24.08 |
Net income 1 | -39.51 | -7.413 | -17.48 | -22.36 | -24.44 | -24.08 |
Net margin | -185.27% | -81.82% | -7,731.68% | -948.35% | -196.96% | -77.38% |
EPS 2 | -1.449 | -0.3000 | -0.5085 | -0.5138 | -0.4829 | -0.4100 |
Free Cash Flow 1 | -24.55 | -8.579 | -10.06 | -20.24 | -15.32 | -11.04 |
FCF margin | -115.13% | -94.69% | -4,447.91% | -858.28% | -123.45% | -35.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 | 07/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 10.1 | - | 6.21 | - | 8.52 |
Net Cash position 1 | 2.33 | - | 21.3 | - | 5.59 | - |
Leverage (Debt/EBITDA) | - | -1.048 x | - | -0.304 x | - | -0.4147 x |
Free Cash Flow 1 | -24.5 | -8.58 | -10.1 | -20.2 | -15.3 | -11 |
ROE (net income / shareholders' equity) | -754% | -4,072% | -141% | -137% | -266% | -319% |
ROA (Net income/ Total Assets) | -67.1% | -64% | -50.6% | -59.8% | -84.8% | -71.1% |
Assets 1 | 58.84 | 11.58 | 34.53 | 37.38 | 28.81 | 33.86 |
Book Value Per Share 2 | 0.1200 | -0.1000 | 0.6400 | 0.1100 | 0.2300 | 0.0300 |
Cash Flow per Share 2 | 0.0900 | 0 | 0.5100 | 0.0100 | 0.1600 | 0.0200 |
Capex | - | 0.73 | 0.15 | 0.01 | 0.17 | - |
Capex / Sales | - | 8.1% | 65.32% | 0.56% | 1.35% | - |
Announcement Date | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 | 07/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.32% | 65.37L | |
-1.89% | 2.74TCr | |
+4.81% | 2TCr | |
+113.36% | 241.39Cr | |
-8.25% | 218.78Cr | |
-31.38% | 164.01Cr | |
-2.65% | 123.95Cr | |
-20.70% | 121.68Cr | |
-8.10% | 115.98Cr | |
-11.94% | 113.27Cr |
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