End-of-day quote
NORDIC GROWTH MARKET
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.642
SEK
|
+5.26%
|
|
-3.41%
|
+107.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
545.3
|
564.2
|
314.6
|
87.36
|
226.6
|
469.2
|
-
|
-
|
Enterprise Value (EV)
1 |
545.3
|
564.2
|
560.6
|
367.8
|
425.3
|
584.7
|
489.5
|
469.2
|
P/E ratio
|
-6.06
x
|
-13.1
x
|
-17.4
x
|
-3.11
x
|
9.91
x
|
6.57
x
|
7.46
x
|
6.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.77
x
|
1.54
x
|
0.81
x
|
0.24
x
|
0.56
x
|
0.98
x
|
1.01
x
|
1.01
x
|
EV / Revenue
|
2.77
x
|
1.54
x
|
1.45
x
|
0.99
x
|
1.05
x
|
1.22
x
|
1.06
x
|
1.01
x
|
EV / EBITDA
|
68.2
x
|
7.69
x
|
6.09
x
|
6.94
x
|
3.04
x
|
3.35
x
|
2.96
x
|
2.7
x
|
EV / FCF
|
-4.66
x
|
-19
x
|
-46.7
x
|
-7.73
x
|
6.53
x
|
4.73
x
|
4.43
x
|
3.24
x
|
FCF Yield
|
-21.4%
|
-5.26%
|
-2.14%
|
-12.9%
|
15.3%
|
21.1%
|
22.6%
|
30.9%
|
Price to Book
|
2.81
x
|
-
|
1.26
x
|
0.36
x
|
0.91
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,34,983
|
1,79,978
|
2,00,366
|
2,00,366
|
2,85,758
|
2,85,758
|
-
|
-
|
Reference price
2 |
4.040
|
3.135
|
1.570
|
0.4360
|
0.7930
|
1.642
|
1.642
|
1.642
|
Announcement Date
|
14/02/20
|
17/02/21
|
17/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
197
|
365.5
|
387
|
371
|
406.8
|
478.7
|
463.4
|
464.2
|
EBITDA
1 |
8
|
73.4
|
92
|
53
|
139.8
|
174.5
|
165.1
|
174
|
EBIT
1 |
-75
|
-9.6
|
7
|
-34
|
66.7
|
94.5
|
80.6
|
88.4
|
Operating Margin
|
-38.07%
|
-2.63%
|
1.81%
|
-9.16%
|
16.4%
|
19.74%
|
17.39%
|
19.04%
|
Earnings before Tax (EBT)
1 |
-101.1
|
-
|
-17
|
-27.8
|
30
|
74.5
|
65.7
|
80.6
|
Net income
1 |
-101.1
|
-58.8
|
-13
|
-27.8
|
27.2
|
72.2
|
62.1
|
77
|
Net margin
|
-51.3%
|
-16.09%
|
-3.36%
|
-7.49%
|
6.69%
|
15.08%
|
13.4%
|
16.59%
|
EPS
2 |
-0.6662
|
-0.2400
|
-0.0900
|
-0.1400
|
0.0800
|
0.2500
|
0.2200
|
0.2700
|
Free Cash Flow
1 |
-116.9
|
-29.7
|
-12
|
-47.6
|
65.1
|
123.6
|
110.6
|
145
|
FCF margin
|
-59.34%
|
-8.13%
|
-3.1%
|
-12.83%
|
16%
|
25.82%
|
23.87%
|
31.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
46.57%
|
70.83%
|
66.99%
|
83.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
239.34%
|
171.19%
|
178.1%
|
188.31%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/20
|
17/02/21
|
17/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
83
|
99
|
114.3
|
90.3
|
66
|
100
|
67
|
120.3
|
109.9
|
109.4
|
99
|
132
|
125
|
123
|
EBITDA
1 |
13
|
28
|
37.8
|
6.4
|
-10
|
19
|
6
|
52.9
|
37.1
|
43.5
|
25
|
57
|
52
|
41
|
EBIT
1 |
-8
|
6
|
14.8
|
-16.2
|
-32
|
-1.1
|
-10
|
33.8
|
17.4
|
25.2
|
5
|
37
|
32
|
21
|
Operating Margin
|
-9.64%
|
6.06%
|
12.95%
|
-17.94%
|
-48.48%
|
-1.1%
|
-14.93%
|
28.1%
|
15.83%
|
23.03%
|
5.05%
|
28.03%
|
25.6%
|
17.07%
|
Earnings before Tax (EBT)
1 |
-14
|
-
|
8.4
|
-5.8
|
-26.8
|
-3.6
|
-17.8
|
-
|
11.2
|
17.7
|
-1
|
32
|
27
|
17
|
Net income
1 |
-12
|
-
|
-
|
-
|
-20.7
|
-3.6
|
-18.9
|
17.1
|
11.2
|
17.7
|
-2
|
31
|
26
|
16
|
Net margin
|
-14.46%
|
-
|
-
|
-
|
-31.36%
|
-3.6%
|
-28.21%
|
14.21%
|
10.19%
|
16.18%
|
-2.02%
|
23.48%
|
20.8%
|
13.01%
|
EPS
2 |
-0.0700
|
-
|
0.0400
|
-0.0300
|
-0.1300
|
-0.0200
|
-0.0700
|
0.0500
|
0.0300
|
0.0500
|
-0.0100
|
0.1100
|
0.0900
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/21
|
17/02/22
|
26/04/22
|
29/07/22
|
21/10/22
|
14/02/23
|
26/04/23
|
28/07/23
|
25/10/23
|
14/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
246
|
280
|
199
|
116
|
20.3
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.674
x
|
5.291
x
|
1.421
x
|
0.6619
x
|
0.123
x
|
-
|
Free Cash Flow
1 |
-117
|
-29.7
|
-12
|
-47.6
|
65.1
|
124
|
111
|
145
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-7.38%
|
-11.3%
|
10.1%
|
22.2%
|
16.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.440
|
-
|
1.240
|
1.220
|
0.8700
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.2800
|
0.0100
|
0.1900
|
0.0700
|
0.3300
|
0.6000
|
0.5600
|
-
|
Capex
1 |
147
|
31.7
|
48
|
60.9
|
46.7
|
50
|
50
|
25
|
Capex / Sales
|
74.67%
|
8.67%
|
12.4%
|
16.42%
|
11.48%
|
10.44%
|
10.79%
|
5.39%
|
Announcement Date
|
14/02/20
|
17/02/21
|
17/02/22
|
14/02/23
|
14/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
1.642
SEK Average target price
1.6
SEK Spread / Average Target -2.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +107.06% | 42.8M | | -14.76% | 143B | | -6.30% | 117B | | -0.18% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +37.87% | 39.93B | | +23.16% | 26.1B | | +33.36% | 21.36B | | +58.83% | 18.64B |
Integrated Mining
|