Market Closed -
Nasdaq Stockholm
08:59:58 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.32
SEK
|
+0.44%
|
|
-6.76%
|
+4.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,356
|
10,691
|
3,949
|
2,581
|
1,374
|
1,504
|
-
|
-
|
Enterprise Value (EV)
1 |
2,765
|
9,319
|
3,096
|
1,876
|
1,509
|
1,978
|
2,237
|
2,726
|
P/E ratio
|
-9.32
x
|
-24.1
x
|
-7.2
x
|
-3.63
x
|
-1.66
x
|
-2.37
x
|
-2.81
x
|
-3.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
987
x
|
1,753
x
|
116
x
|
16.7
x
|
10.2
x
|
6.29
x
|
4.39
x
|
3.28
x
|
EV / Revenue
|
813
x
|
1,528
x
|
91.3
x
|
12.1
x
|
11.3
x
|
8.27
x
|
6.53
x
|
5.94
x
|
EV / EBITDA
|
-7.85
x
|
-22.2
x
|
-5.75
x
|
-3.25
x
|
-1.96
x
|
-3.69
x
|
-4.75
x
|
-11.4
x
|
EV / FCF
|
-8.18
x
|
-32.1
x
|
-6.4
x
|
-3.7
x
|
-2
x
|
-3.53
x
|
-6.13
x
|
-5.55
x
|
FCF Yield
|
-12.2%
|
-3.12%
|
-15.6%
|
-27.1%
|
-50.1%
|
-28.3%
|
-16.3%
|
-18%
|
Price to Book
|
5.96
x
|
8.16
x
|
5.21
x
|
4.26
x
|
-8.2
x
|
-3.49
x
|
-2.6
x
|
-
|
Nbr of stocks (in thousands)
|
40,026
|
44,473
|
44,473
|
52,444
|
52,444
|
55,034
|
-
|
-
|
Reference price
2 |
83.85
|
240.4
|
88.80
|
49.22
|
26.20
|
27.32
|
27.32
|
27.32
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3.4
|
6.098
|
33.9
|
154.5
|
134.1
|
239.2
|
342.6
|
458.7
|
EBITDA
1 |
-352.2
|
-420.1
|
-538.4
|
-576.5
|
-768.7
|
-536
|
-470.6
|
-239
|
EBIT
1 |
-359.7
|
-422.8
|
-547
|
-587
|
-788.5
|
-608.3
|
-575.1
|
-559
|
Operating Margin
|
-10,579.41%
|
-6,933.54%
|
-1,613.57%
|
-379.9%
|
-588.02%
|
-254.3%
|
-167.84%
|
-121.87%
|
Earnings before Tax (EBT)
1 |
-359.6
|
-420.9
|
-548.1
|
-608.4
|
-830.8
|
-734.6
|
-712.2
|
-797.1
|
Net income
1 |
-360
|
-420.9
|
-548.3
|
-609.6
|
-831.7
|
-734.9
|
-712.5
|
-797.5
|
Net margin
|
-10,588.24%
|
-6,901.49%
|
-1,617.4%
|
-394.48%
|
-620.25%
|
-307.19%
|
-207.93%
|
-173.87%
|
EPS
2 |
-9.000
|
-9.980
|
-12.33
|
-13.57
|
-15.83
|
-11.52
|
-9.715
|
-7.633
|
Free Cash Flow
1 |
-338.2
|
-290.6
|
-483.6
|
-507.5
|
-755.9
|
-560
|
-365
|
-491
|
FCF margin
|
-9,947.15%
|
-4,764.97%
|
-1,426.66%
|
-328.43%
|
-563.74%
|
-234.09%
|
-106.52%
|
-107.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
13.5
|
15.4
|
20.4
|
30.28
|
26.4
|
67.08
|
30.77
|
24.19
|
36.65
|
22.8
|
50.41
|
56
|
50.69
|
70.41
|
61.8
|
67.75
|
71.82
|
EBITDA
1 |
-
|
-162.1
|
-
|
-134.6
|
-167.4
|
-139.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-153
|
-108
|
-127
|
-
|
-
|
EBIT
1 |
-236
|
-162.8
|
-311
|
-135
|
-167.8
|
-139.5
|
-144.7
|
-182.3
|
-228.5
|
-202.2
|
-175.5
|
-159.4
|
-161
|
-141.7
|
-149.7
|
-
|
-
|
Operating Margin
|
-1,748.15%
|
-1,057.14%
|
-1,524.51%
|
-445.91%
|
-635.82%
|
-207.94%
|
-470.34%
|
-753.69%
|
-623.3%
|
-886.84%
|
-348.22%
|
-284.64%
|
-317.68%
|
-201.28%
|
-242.23%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-236.5
|
-163.2
|
-311.6
|
-138.4
|
-
|
-153.5
|
-146.6
|
-205.1
|
-251.1
|
-250.4
|
-124.2
|
-218.6
|
-175.6
|
-169.9
|
-170.5
|
-
|
-
|
Net income
1 |
-236.5
|
-163.4
|
-311.8
|
-138.4
|
-170.1
|
-154
|
-147.1
|
-
|
-251.2
|
-250.7
|
-124.5
|
-218.6
|
-175.7
|
-170
|
-170.6
|
-
|
-
|
Net margin
|
-1,752.01%
|
-1,061.04%
|
-1,528.43%
|
-457.19%
|
-644.31%
|
-229.49%
|
-478.15%
|
-
|
-685.32%
|
-1,099.56%
|
-246.89%
|
-390.36%
|
-346.6%
|
-241.45%
|
-276.03%
|
-
|
-
|
EPS
2 |
-5.320
|
-3.670
|
-7.010
|
-3.110
|
-3.820
|
-3.450
|
-3.190
|
-3.920
|
-4.790
|
-4.780
|
-2.360
|
-4.150
|
-2.720
|
-2.500
|
-2.450
|
-2.460
|
-2.475
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/21
|
03/02/22
|
03/02/22
|
21/04/22
|
19/07/22
|
20/10/22
|
02/02/23
|
20/04/23
|
20/07/23
|
26/10/23
|
02/02/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
135
|
474
|
733
|
1,222
|
Net Cash position
1 |
591
|
1,372
|
854
|
705
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1752
x
|
-0.8843
x
|
-1.558
x
|
-5.113
x
|
Free Cash Flow
1 |
-338
|
-291
|
-484
|
-508
|
-756
|
-560
|
-365
|
-491
|
ROE (net income / shareholders' equity)
|
-50.6%
|
-46.6%
|
-54.8%
|
-89.4%
|
-382%
|
-67%
|
-82%
|
-196%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.10
|
29.40
|
17.00
|
11.60
|
-3.200
|
-7.830
|
-10.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-10.80
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.43
|
0.29
|
2.4
|
3.16
|
0.28
|
4
|
5
|
5
|
Capex / Sales
|
100.82%
|
4.82%
|
7.08%
|
2.04%
|
0.21%
|
1.67%
|
1.46%
|
1.09%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
02/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
27.32
SEK Average target price
105
SEK Spread / Average Target +284.33% Consensus |