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|
5-day change | 1st Jan Change | ||
0.04 SEK | -2.44% | -11.11% | +17.65% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.52 | 7.183 | 5.336 | 14.71 | 53.81 | 45.68 |
Enterprise Value (EV) 1 | 14.83 | 5.383 | 5.534 | 14.36 | 47.15 | 78.9 |
P/E ratio | -3.97 x | -1.05 x | -0.8 x | -1.54 x | -4.27 x | -2.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.07 x | 1.08 x | 0.27 x | 0.72 x | 2.32 x | 1.63 x |
EV / Revenue | 3.14 x | 0.81 x | 0.28 x | 0.7 x | 2.03 x | 2.82 x |
EV / EBITDA | -4.87 x | -1 x | -1.96 x | -1.89 x | -2.59 x | -20.2 x |
EV / FCF | -5.56 x | - | 4.75 x | -0.78 x | -2.64 x | -2.09 x |
FCF Yield | -18% | - | 21% | -128% | -37.9% | -47.9% |
Price to Book | 9.05 x | 4.4 x | 1.35 x | 0.87 x | 3.67 x | 4.27 x |
Nbr of stocks (in thousands) | 11,430 | 28,733 | 78,465 | 420,396 | 420,396 | 761,262 |
Reference price 2 | 1.270 | 0.2500 | 0.0680 | 0.0350 | 0.1280 | 0.0600 |
Announcement Date | 18-04-26 | 19-04-15 | 20-05-28 | 21-06-04 | 22-03-24 | 23-04-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.721 | 6.643 | 19.6 | 20.46 | 23.23 | 27.95 |
EBITDA 1 | -3.046 | -5.362 | -2.818 | -7.602 | -18.2 | -3.913 |
EBIT 1 | -3.608 | -6.446 | -4.253 | -9.087 | -21.79 | -5.549 |
Operating Margin | -76.42% | -97.03% | -21.69% | -44.41% | -93.82% | -19.85% |
Earnings before Tax (EBT) 1 | -3.647 | -6.702 | -6.646 | -9.53 | -22.85 | -15.83 |
Net income 1 | -3.647 | -6.702 | -6.646 | -9.53 | -22.94 | -15.83 |
Net margin | -77.25% | -100.88% | -33.9% | -46.57% | -98.77% | -56.64% |
EPS 2 | -0.3200 | -0.2382 | -0.0847 | -0.0227 | -0.0300 | -0.0208 |
Free Cash Flow 1 | -2.669 | - | 1.164 | -18.41 | -17.87 | -37.77 |
FCF margin | -56.54% | - | 5.94% | -89.96% | -76.96% | -135.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-15 | 20-05-28 | 21-06-04 | 22-03-24 | 23-04-06 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.31 | - | 0.2 | - | - | 33.2 |
Net Cash position 1 | - | 1.8 | - | 0.35 | 6.66 | - |
Leverage (Debt/EBITDA) | -0.1029 x | - | -0.0704 x | - | - | -8.49 x |
Free Cash Flow 1 | -2.67 | - | 1.16 | -18.4 | -17.9 | -37.8 |
ROE (net income / shareholders' equity) | -124% | -414% | -238% | -91.3% | -106% | -85.1% |
ROA (Net income/ Total Assets) | -48.6% | -31% | -9.52% | -17.2% | -38.3% | -7.01% |
Assets 1 | 7.505 | 21.59 | 69.77 | 55.44 | 59.94 | 225.8 |
Book Value Per Share 2 | 0.1400 | 0.0600 | 0.0500 | 0.0400 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0 | 0 | 0.0100 | 0 |
Capex | - | - | - | 0.49 | 0.23 | 1.93 |
Capex / Sales | - | - | - | 2.39% | 0.97% | 6.92% |
Announcement Date | 18-04-26 | 19-04-15 | 20-05-28 | 21-06-04 | 22-03-24 | 23-04-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.65% | 2.81M | |
+30.04% | 454B | |
+26.04% | 264B | |
+6.09% | 136B | |
+32.18% | 95.88B | |
+7.76% | 93.13B | |
+54.39% | 57.75B | |
+15.97% | 46.89B | |
+27.88% | 38.33B | |
+0.45% | 35.84B |
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