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|
5-day change | 1st Jan Change | ||
0.65 SEK | -16.02% |
|
-1.52% | -11.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.12 | 62.75 | 65.07 | 45.52 | 38.04 | 6.999 |
Enterprise Value (EV) 1 | 51.09 | 62.38 | 63.25 | 42.99 | 35.07 | -3.904 |
P/E ratio | -2.94 x | -1.26 x | -20.2 x | -11.7 x | -5.81 x | -0.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.19 x | 3.77 x | 2.89 x | 2.76 x | 1.54 x | - |
EV / Revenue | 2.07 x | 3.75 x | 2.81 x | 2.6 x | 1.42 x | - |
EV / EBITDA | -4.25 x | -3.24 x | 5.78 x | -12.3 x | -8.14 x | 0.74 x |
EV / FCF | -5.16 x | -24.8 x | 3.6 x | -3.85 x | 1.99 x | -0.07 x |
FCF Yield | -19.4% | -4.04% | 27.7% | -26% | 50.3% | -1,440% |
Price to Book | 11.5 x | 2.11 x | 1.81 x | 0.67 x | 0.5 x | 1.1 x |
Nbr of stocks (in thousands) | 428 | 1,459 | 1,615 | 2,937 | 4,743 | 9,561 |
Reference price 2 | 126.5 | 43.00 | 40.30 | 15.50 | 8.020 | 0.7320 |
Announcement Date | 19-04-24 | 21-05-19 | 21-05-19 | 22-06-09 | 23-06-14 | 24-06-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.67 | 16.63 | 22.51 | 16.52 | 24.72 | - |
EBITDA 1 | -12.02 | -19.25 | 10.94 | -3.507 | -4.309 | -5.277 |
EBIT 1 | -12.17 | -25.46 | -1.96 | -3.516 | -4.323 | -5.305 |
Operating Margin | -49.32% | -153.14% | -8.71% | -21.29% | -17.49% | - |
Earnings before Tax (EBT) 1 | -18.22 | -31.04 | -3.126 | -3.09 | -5.477 | -6.326 |
Net income 1 | -18.23 | -31.31 | -2.901 | -2.473 | -5.004 | -86.83 |
Net margin | -73.88% | -188.32% | -12.89% | -14.97% | -20.25% | - |
EPS 2 | -43.00 | -34.00 | -2.000 | -1.329 | -1.380 | -9.639 |
Free Cash Flow 1 | -9.903 | -2.519 | 17.55 | -11.18 | 17.63 | 56.23 |
FCF margin | -40.15% | -15.15% | 77.95% | -67.67% | 71.33% | - |
FCF Conversion (EBITDA) | - | - | 160.44% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-24 | 21-05-19 | 21-05-19 | 22-06-09 | 23-06-14 | 24-06-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.02 | 0.37 | 1.82 | 2.53 | 2.97 | 10.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.9 | -2.52 | 17.6 | -11.2 | 17.6 | 56.2 |
ROE (net income / shareholders' equity) | -248% | -182% | -8.83% | -4.25% | -6.95% | -15.2% |
ROA (Net income/ Total Assets) | -65.9% | -37.2% | -1.78% | -2.69% | -2.52% | -4.89% |
Assets 1 | 27.65 | 84.27 | 162.8 | 91.98 | 198.5 | 1,777 |
Book Value Per Share 2 | 11.00 | 20.40 | 22.30 | 23.00 | 16.10 | 0.6600 |
Cash Flow per Share 2 | 7.060 | 0.2500 | 1.130 | 0.8600 | 0.6300 | 1.100 |
Capex 1 | 0.04 | - | - | - | - | - |
Capex / Sales | 0.18% | - | - | - | - | - |
Announcement Date | 19-04-24 | 21-05-19 | 21-05-19 | 22-06-09 | 23-06-14 | 24-06-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.20% | 721K | |
+2.96% | 60.56B | |
+17.65% | 15.11B | |
+40.75% | 8.79B | |
-15.96% | 5.42B | |
-30.36% | 3.97B | |
-6.14% | 3.54B | |
-33.53% | 3.5B | |
-2.93% | 3.26B | |
-14.56% | 2.71B |
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