Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.75 SEK | -2.83% |
|
-31.12% | -31.12% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 249.7 | 268.7 | 495.6 | 440.9 | 329.9 | 177.8 | - | - |
Enterprise Value (EV) 1 | 354.2 | 432.1 | 687.8 | 624.3 | 542.5 | 389.8 | 417.8 | 434.8 |
P/E ratio | -1.89 x | -3.33 x | -6.61 x | -4.14 x | -2.86 x | -1.77 x | -2.66 x | -5.32 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.74 x | 6.77 x | 4.97 x | 3.31 x | 1.74 x | 0.88 x | 0.71 x | 0.56 x |
EV / Revenue | 3.89 x | 10.9 x | 6.89 x | 4.69 x | 2.86 x | 1.92 x | 1.68 x | 1.36 x |
EV / EBITDA | -4.81 x | -7.09 x | -15.8 x | -14.5 x | -6.95 x | -7.8 x | -16.1 x | 87 x |
EV / FCF | -2.66 x | -3.68 x | - | -12.4 x | -10.6 x | -6.61 x | -14.9 x | -25.6 x |
FCF Yield | -37.6% | -27.1% | - | -8.04% | -9.46% | -15.1% | -6.7% | -3.91% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,64,840 | 1,64,840 | 2,08,225 | 3,04,068 | 3,04,068 | 3,34,268 | - | - |
Reference price 2 | 1.515 | 1.630 | 2.380 | 1.450 | 1.085 | 0.5320 | 0.5320 | 0.5320 |
Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 91.1 | 39.7 | 99.8 | 133.1 | 189.6 | 203 | 249 | 319 |
EBITDA 1 | -73.68 | -60.98 | -43.6 | -43.21 | -78.01 | -50 | -26 | 5 |
EBIT 1 | -88.1 | -77.16 | -62.3 | -69.37 | -107.7 | -80 | -55 | -27 |
Operating Margin | -96.71% | -194.36% | -62.42% | -52.11% | -56.78% | -39.41% | -22.09% | -8.46% |
Earnings before Tax (EBT) 1 | -101.9 | -85.54 | -71.83 | -88.67 | -117.3 | -97 | -63 | -35 |
Net income 1 | -101.9 | -85.54 | -71.83 | -88.67 | -116.4 | -95 | -62 | -33 |
Net margin | -111.86% | -215.47% | -71.97% | -66.61% | -61.42% | -46.8% | -24.9% | -10.34% |
EPS 2 | -0.8000 | -0.4900 | -0.3600 | -0.3500 | -0.3800 | -0.3000 | -0.2000 | -0.1000 |
Free Cash Flow 1 | -133.1 | -117.3 | - | -50.18 | -51.34 | -59 | -28 | -17 |
FCF margin | -146.06% | -295.52% | - | -37.69% | -27.08% | -29.06% | -11.24% | -5.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.8 | 31.4 | 45.7 | 39.14 | 16.85 | - | 46.25 | 47.51 |
EBITDA | -9 | - | - | - | - | - | - | - |
EBIT | -15.3 | - | -18.1 | -17.18 | - | - | - | - |
Operating Margin | -36.6% | - | -39.61% | -43.89% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | -23.5 | - | - | - | -27.47 | - | - |
Net margin | - | -74.84% | - | - | - | - | - | - |
EPS | - | - | - | - | - | -0.0900 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 16/02/22 | 02/05/22 | 22/07/22 | 28/10/22 | 18/04/23 | 02/05/23 | 28/07/23 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 104 | 163 | 192 | 183 | 213 | 212 | 240 | 257 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.418 x | -2.681 x | -4.409 x | -4.246 x | -2.725 x | -4.24 x | -9.231 x | 51.4 x |
Free Cash Flow 1 | -133 | -117 | - | -50.2 | -51.3 | -59 | -28 | -17 |
ROE (net income / shareholders' equity) | -101% | -79.8% | -101% | -147% | -200% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 37.4 | 40 | 14 | - | 0.92 | 2 | 2 | 3 |
Capex / Sales | 41.07% | 100.63% | 14.01% | - | 0.48% | 0.99% | 0.8% | 0.94% |
Announcement Date | 21/02/20 | 19/02/21 | 16/02/22 | 18/04/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.25% | 9.11B | |
+20.85% | 6.47B | |
+13.63% | 5.15B | |
+17.28% | 4.97B | |
+16.77% | 4.1B | |
+8.05% | 2.66B | |
-37.69% | 2.37B | |
-11.91% | 2.25B | |
-46.57% | 1.91B |
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