End-of-day quote
Nasdaq Stockholm
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.1
SEK
|
0.00%
|
|
-4.72%
|
+42.52%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
361.2
|
665.7
|
539.8
|
459.8
|
1,133
|
487.3
|
Enterprise Value (EV)
1 |
361.1
|
617.6
|
526.3
|
443.6
|
1,141
|
506.4
|
P/E ratio
|
-23.5
x
|
-30.5
x
|
-33.9
x
|
-18.6
x
|
-19.3
x
|
-5.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
25.6
x
|
17.6
x
|
16.8
x
|
22
x
|
2.63
x
|
EV / Revenue
|
14.4
x
|
23.8
x
|
17.1
x
|
16.2
x
|
22.2
x
|
2.74
x
|
EV / EBITDA
|
-48.6
x
|
-30.8
x
|
-39.7
x
|
-19.6
x
|
-35.8
x
|
-23.8
x
|
EV / FCF
|
-64.7
x
|
-33.4
x
|
-18.6
x
|
-33.3
x
|
-88.1
x
|
-93.2
x
|
FCF Yield
|
-1.54%
|
-2.99%
|
-5.39%
|
-3%
|
-1.14%
|
-1.07%
|
Price to Book
|
37.3
x
|
10.6
x
|
11.3
x
|
9.45
x
|
3.14
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
12,122
|
14,472
|
14,472
|
15,480
|
22,699
|
25,016
|
Reference price
2 |
29.80
|
46.00
|
37.30
|
29.70
|
49.90
|
19.48
|
Announcement Date
|
05/04/18
|
05/04/19
|
03/06/20
|
25/05/21
|
22/05/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
25.02
|
25.96
|
30.7
|
27.38
|
51.44
|
185.1
|
EBITDA
1 |
-7.433
|
-20.06
|
-13.26
|
-22.65
|
-31.88
|
-21.26
|
EBIT
1 |
-8.199
|
-20.77
|
-14.07
|
-23.96
|
-48.84
|
-115.9
|
Operating Margin
|
-32.77%
|
-80.02%
|
-45.83%
|
-87.51%
|
-94.95%
|
-62.61%
|
Earnings before Tax (EBT)
1 |
-15.43
|
-21.03
|
-15.91
|
-24.08
|
-47.11
|
-104.6
|
Net income
1 |
-15.43
|
-21.08
|
-15.91
|
-24.08
|
-47.86
|
-96.42
|
Net margin
|
-61.68%
|
-81.19%
|
-51.83%
|
-87.93%
|
-93.03%
|
-52.1%
|
EPS
2 |
-1.270
|
-1.511
|
-1.099
|
-1.600
|
-2.592
|
-3.880
|
Free Cash Flow
1 |
-5.578
|
-18.47
|
-28.35
|
-13.32
|
-12.95
|
-5.435
|
FCF margin
|
-22.29%
|
-71.15%
|
-92.35%
|
-48.64%
|
-25.17%
|
-2.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/18
|
05/04/19
|
03/06/20
|
25/05/21
|
22/05/22
|
10/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.06
|
19.1
|
Net Cash position
1 |
0.12
|
48.1
|
13.5
|
16.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2529
x
|
-0.8992
x
|
Free Cash Flow
1 |
-5.58
|
-18.5
|
-28.3
|
-13.3
|
-12.9
|
-5.43
|
ROE (net income / shareholders' equity)
|
-88.7%
|
-58.1%
|
-28.7%
|
-49.9%
|
-22%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-15.9%
|
-24.7%
|
-12.6%
|
-25.2%
|
-10.2%
|
-14%
|
Assets
1 |
97.28
|
85.31
|
126.2
|
95.55
|
467.9
|
687.2
|
Book Value Per Share
2 |
0.8000
|
4.350
|
3.300
|
3.140
|
15.90
|
13.60
|
Cash Flow per Share
2 |
0.5800
|
3.720
|
1.170
|
1.120
|
0.3500
|
0.6100
|
Capex
1 |
0.9
|
0.19
|
2.9
|
1.81
|
0.87
|
0.95
|
Capex / Sales
|
3.61%
|
0.73%
|
9.44%
|
6.62%
|
1.69%
|
0.51%
|
Announcement Date
|
05/04/18
|
05/04/19
|
03/06/20
|
25/05/21
|
22/05/22
|
10/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +42.52% | 2.86Cr | | +8.38% | 849.03Cr | | +7.85% | 178.05Cr | | -30.61% | 127.19Cr | | -29.54% | 78Cr | | -9.46% | 69Cr | | -7.51% | 55Cr | | -21.94% | 46Cr | | -31.42% | 39Cr | | +2.97% | 29Cr |
Portable Motors & Generators
|