Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.66 SEK | -2.30% | +13.31% | -4.25% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 414.3 | 273 | 325 | 389.2 | 389.2 | - |
Enterprise Value (EV) 1 | 414.3 | 273 | 345.8 | 417.7 | 447.2 | 435.2 |
P/E ratio | -126 x | -8.29 x | - | - | -7.84 x | -78.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.6 x | - | 6.89 x | 7.2 x | 5.41 x | 4.05 x |
EV / Revenue | 12.6 x | - | 7.33 x | 7.96 x | 6.21 x | 4.53 x |
EV / EBITDA | - | - | -17 x | -24.9 x | -12.4 x | 145 x |
EV / FCF | - | - | -20.4 x | -10.4 x | -11.8 x | 36.3 x |
FCF Yield | - | - | -4.91% | -9.58% | -8.5% | 2.76% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 41,018 | 43,333 | 43,333 | 49,648 | 49,648 | - |
Reference price 2 | 10.10 | 6.300 | 7.500 | 7.840 | 7.840 | 7.840 |
Announcement Date | 21-02-18 | 22-02-17 | 23-02-16 | 24-02-20 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 32.88 | - | 47.18 | 52.5 | 72 | 96 |
EBITDA 1 | - | - | -20.36 | -16.79 | -36 | 3 |
EBIT 1 | - | - | -35.08 | -41.34 | -45 | -7 |
Operating Margin | - | - | -74.35% | -78.75% | -62.5% | -7.29% |
Earnings before Tax (EBT) | - | - | - | - | -50 | -8 |
Net income | - | -32.75 | - | - | -50 | -6 |
Net margin | - | - | - | - | -69.44% | -6.25% |
EPS | -0.0800 | -0.7600 | - | - | -1.000 | -0.1000 |
Free Cash Flow 1 | - | - | -16.98 | -39.99 | -38 | 12 |
FCF margin | - | - | -36% | -76.18% | -52.78% | 12.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | 400% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-02-18 | 22-02-17 | 23-02-16 | 24-02-20 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 10.41 | 13.66 | 14.3 | 10.14 | 14.4 | 15.86 |
EBITDA 1 | - | -7.136 | -4.692 | -3.438 | -8.985 | -6.252 | -11.61 |
EBIT 1 | - | -11.4 | -6.905 | -9.817 | -11.24 | -13.38 | -13.9 |
Operating Margin | - | -109.54% | -50.55% | -68.65% | -110.89% | -92.9% | -87.64% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -8.313 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.1900 | - | - | -0.2200 | -0.2500 | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 22-11-03 | 23-02-16 | 23-05-05 | 23-08-30 | 23-11-24 | 24-02-20 | 24-05-07 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 20.8 | 39.6 | 58 | 46 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.02 x | -2.356 x | -1.611 x | 15.33 x |
Free Cash Flow 1 | - | - | -17 | -40 | -38 | 12 |
ROE (net income / shareholders' equity) | - | - | -113% | -585% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 0.03 | 0.44 | - | - |
Capex / Sales | - | - | 0.06% | 0.83% | - | - |
Announcement Date | 21-02-18 | 22-02-17 | 23-02-16 | 24-02-20 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.25% | 36.43M | |
-14.39% | 41.01B | |
+13.35% | 26.21B | |
-2.93% | 17.19B | |
-24.08% | 6.39B | |
+8.12% | 6.1B | |
+0.66% | 3.26B | |
+3.17% | 2.38B | |
-6.63% | 1.93B | |
+28.91% | 974M |
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