Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1395 SEK | -13.35% | -21.41% | -28.46% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.4 | 43.99 | 58.85 | 85.27 | 104.6 | 14.91 |
Enterprise Value (EV) 1 | 82.5 | 43.36 | 57.9 | 83.66 | 101.3 | 13.93 |
P/E ratio | -8.11 x | -3.84 x | -3.48 x | -1.52 x | -2.6 x | -0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.79 x | 1.81 x | 2.22 x | 1.92 x | 1.64 x | 0.35 x |
EV / Revenue | 3.75 x | 1.79 x | 2.18 x | 1.88 x | 1.59 x | 0.33 x |
EV / EBITDA | -69.3 x | -8.68 x | -5.9 x | -4.02 x | -3.32 x | -0.43 x |
EV / FCF | -14.3 x | -4.88 x | 14.5 x | -4.83 x | -3.72 x | 19.9 x |
FCF Yield | -7.01% | -20.5% | 6.9% | -20.7% | -26.9% | 5.02% |
Price to Book | 2.96 x | 1.56 x | 2.37 x | 5.87 x | 4.31 x | 3.04 x |
Nbr of stocks (in thousands) | 2,000 | 2,587 | 3,188 | 5,685 | 9,594 | 13,197 |
Reference price 2 | 41.70 | 17.00 | 18.46 | 15.00 | 10.90 | 1.130 |
Announcement Date | 24/04/18 | 26/04/19 | 20/05/20 | 26/03/21 | 04/04/22 | 14/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.98 | 24.28 | 26.52 | 44.5 | 63.63 | 42.37 |
EBITDA 1 | -1.19 | -4.992 | -9.82 | -20.8 | -30.5 | -32.62 |
EBIT 1 | -1.411 | -6.769 | -13.91 | -26.88 | -35.65 | -44.91 |
Operating Margin | -6.42% | -27.87% | -52.43% | -60.4% | -56.03% | -106.01% |
Earnings before Tax (EBT) 1 | -9.019 | -10.18 | -21.73 | -53.22 | -35.47 | -45.18 |
Net income 1 | -9.046 | -10.38 | -22 | -53.08 | -35.85 | -45.66 |
Net margin | -41.15% | -42.72% | -82.94% | -119.28% | -56.35% | -107.77% |
EPS 2 | -5.141 | -4.426 | -5.300 | -9.900 | -4.200 | -3.441 |
Free Cash Flow 1 | -5.784 | -8.876 | 3.994 | -17.3 | -27.26 | 0.7001 |
FCF margin | -26.31% | -36.55% | 15.06% | -38.88% | -42.84% | 1.65% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/18 | 26/04/19 | 20/05/20 | 26/03/21 | 04/04/22 | 14/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.9 | 0.63 | 0.95 | 1.61 | 3.31 | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.78 | -8.88 | 3.99 | -17.3 | -27.3 | 0.7 |
ROE (net income / shareholders' equity) | -33% | -32.9% | -68.1% | -211% | -170% | -310% |
ROA (Net income/ Total Assets) | -2.39% | -11% | -18.2% | -34.1% | -46.8% | -62.6% |
Assets 1 | 379.3 | 94.63 | 121 | 155.9 | 76.67 | 72.95 |
Book Value Per Share 2 | 14.10 | 10.90 | 7.770 | 2.560 | 2.530 | 0.3700 |
Cash Flow per Share 2 | 0.4100 | 0.2200 | 0.2300 | 0.2300 | 0.3500 | 0.0600 |
Capex | - | 0.02 | 0.36 | 0.23 | 0.52 | 0.17 |
Capex / Sales | - | 0.1% | 1.35% | 0.53% | 0.82% | 0.4% |
Announcement Date | 24/04/18 | 26/04/19 | 20/05/20 | 26/03/21 | 04/04/22 | 14/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.46% | 4L | |
-13.37% | 99Cr | |
-29.84% | 54Cr | |
+3.54% | 17Cr | |
-15.26% | 9.72Cr | |
-13.46% | 6.28Cr | |
-4.04% | 6.18Cr | |
-72.85% | 5.54Cr |
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