Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.66 SEK | +0.55% | +5.17% | +1.67% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 503.1 | 138 |
Enterprise Value (EV) 1 | 351.8 | 107 |
P/E ratio | -51.8 x | -5.09 x |
Yield | - | - |
Capitalization / Revenue | 1.26 x | 0.31 x |
EV / Revenue | 0.88 x | 0.24 x |
EV / EBITDA | -75.2 x | -4.87 x |
EV / FCF | -2,28,85,791 x | -9,64,730 x |
FCF Yield | -0% | -0% |
Price to Book | 2.98 x | 0.93 x |
Nbr of stocks (in thousands) | 15,246 | 15,546 |
Reference price 2 | 33.00 | 8.880 |
Announcement Date | 06/04/22 | 06/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 384.1 | 399.2 | 442.9 |
EBITDA 1 | -7.022 | -4.68 | -21.95 |
EBIT 1 | -8.118 | -5.987 | -24.79 |
Operating Margin | -2.11% | -1.5% | -5.6% |
Earnings before Tax (EBT) 1 | -9.23 | -7.143 | -26.92 |
Net income 1 | -9.37 | -7.326 | -27.07 |
Net margin | -2.44% | -1.84% | -6.11% |
EPS | - | -0.6367 | -1.745 |
Free Cash Flow | - | -15.37 | -110.9 |
FCF margin | - | -3.85% | -25.03% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 06/04/22 | 06/04/22 | 06/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 24.5 | 151 | 31.1 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -15.4 | -111 |
ROE (net income / shareholders' equity) | - | -7.34% | -17.1% |
ROA (Net income/ Total Assets) | - | -1.92% | -5.53% |
Assets 1 | - | 381.4 | 489.6 |
Book Value Per Share 2 | 2.970 | 11.10 | 9.540 |
Cash Flow per Share 2 | 2.350 | 10.30 | 4.030 |
Capex 1 | 1.08 | 12.5 | 43.5 |
Capex / Sales | 0.28% | 3.14% | 9.83% |
Announcement Date | 06/04/22 | 06/04/22 | 06/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.67% | 52.18L | |
+30.04% | 45TCr | |
+26.04% | 27TCr | |
+6.09% | 14TCr | |
+7.76% | 9.47TCr | |
+32.89% | 9.26TCr | |
+54.39% | 5.77TCr | |
+15.97% | 4.76TCr | |
+27.88% | 3.71TCr | |
+0.45% | 3.62TCr |
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