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|
5-day change | 1st Jan Change | ||
24.3 SEK | -9.33% |
|
-8.30% | +84.79% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 187.6 | 162.2 | 233.7 |
Enterprise Value (EV) 1 | 145.3 | 134.2 | 228.6 |
P/E ratio | -51.2 x | -7.01 x | -6.64 x |
Yield | - | - | - |
Capitalization / Revenue | 27.3 x | 38.2 x | 65.5 x |
EV / Revenue | 21.2 x | 31.6 x | 64.1 x |
EV / EBITDA | -20 x | -4.85 x | -6.58 x |
EV / FCF | -11,038,322 x | -5,846,896 x | -6,641,956 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.9 x | 5.08 x | 10.2 x |
Nbr of stocks (in thousands) | 13,400 | 13,518 | 17,769 |
Reference price 2 | 14.00 | 12.00 | 13.15 |
Announcement Date | 22-04-08 | 23-04-06 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 3.011 | 6.851 | 6.862 | 4.245 | 3.568 |
EBITDA 1 | 0.1856 | -0.1102 | -7.268 | -27.65 | -34.76 |
EBIT 1 | -0.0424 | -0.2833 | -7.766 | -29.26 | -38.05 |
Operating Margin | -1.41% | -4.14% | -113.17% | -689.33% | -1,066.38% |
Earnings before Tax (EBT) 1 | -0.0566 | -0.1716 | -4.556 | -28.9 | -37.64 |
Net income 1 | -0.0436 | -0.1687 | -3.665 | -26.58 | -35.19 |
Net margin | -1.45% | -2.46% | -53.41% | -626.03% | -986.39% |
EPS | - | -0.0159 | -0.2735 | -1.713 | -1.981 |
Free Cash Flow | - | -4.727 | -13.16 | -22.96 | -34.42 |
FCF margin | - | -68.99% | -191.82% | -540.82% | -964.88% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-03-01 | 21-03-01 | 22-04-08 | 23-04-06 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 3.83 | 1.26 | 42.3 | 28 | 5.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -4.73 | -13.2 | -23 | -34.4 |
ROE (net income / shareholders' equity) | - | -3.55% | -15% | -59.8% | -112% |
ROA (Net income/ Total Assets) | - | -1.52% | -14.5% | -34% | -56% |
Assets 1 | - | 11.07 | 25.36 | 78.12 | 62.82 |
Book Value Per Share | - | 0.4400 | 3.590 | 2.360 | 1.290 |
Cash Flow per Share | - | 0.1200 | 3.160 | 1.800 | 0.4500 |
Capex 1 | 0.65 | 0.13 | 4.73 | 6.78 | 2.59 |
Capex / Sales | 21.69% | 1.97% | 68.88% | 159.81% | 72.61% |
Announcement Date | 21-03-01 | 21-03-01 | 22-04-08 | 23-04-06 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.79% | 42.58M | |
+150.37% | 3,047B | |
+61.89% | 764B | |
+42.14% | 739B | |
+8.18% | 258B | |
+34.93% | 218B | |
+13.48% | 176B | |
+122.15% | 174B | |
+54.94% | 146B | |
-39.12% | 130B |
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