Market Closed -
OTC Markets
15:38:02 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
12.41
USD
|
-8.07%
|
|
-.--%
|
-9.42%
|
Fiscal Period: December |
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,540
|
1,505
|
1,306
|
-
|
-
|
Enterprise Value (EV)
1 |
1,540
|
1,505
|
1,306
|
1,306
|
1,306
|
P/E ratio
|
-257
x
|
-19.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
-
|
2.71
x
|
2.57
x
|
2.4
x
|
EV / Revenue
|
1.94
x
|
-
|
2.71
x
|
2.57
x
|
2.4
x
|
EV / EBITDA
|
-
|
-
|
30.4
x
|
21.6
x
|
15.8
x
|
EV / FCF
|
-
|
-
|
89.5
x
|
38.6
x
|
23.8
x
|
FCF Yield
|
-
|
-
|
1.12%
|
2.59%
|
4.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,991
|
10,751
|
10,751
|
-
|
-
|
Reference price
2 |
257.0
|
140.0
|
121.5
|
121.5
|
121.5
|
Announcement Date
|
21-02-04
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
795.3
|
-
|
481.8
|
508
|
543.4
|
EBITDA
1 |
-
|
-
|
42.9
|
60.6
|
82.9
|
EBIT
1 |
-
|
-
|
-45.2
|
-19
|
10.8
|
Operating Margin
|
-
|
-
|
-9.38%
|
-3.74%
|
1.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-68.6
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-1.000
|
-7.250
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
14.6
|
33.8
|
54.8
|
FCF margin
|
-
|
-
|
3.03%
|
6.65%
|
10.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.03%
|
55.78%
|
66.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-04
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
1 |
95.8
|
EBITDA
1 |
-2.2
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
24-04-25
|
Fiscal Period: December |
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
14.6
|
33.8
|
54.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
1
|
1
|
1.1
|
Capex / Sales
|
-
|
-
|
0.21%
|
0.2%
|
0.2%
|
Announcement Date
|
21-02-04
|
24-02-15
|
-
|
-
|
-
|
Last Close Price
121.5
SEK Average target price
195
SEK Spread / Average Target +60.49% Consensus |