Market Closed -
Nasdaq Stockholm
11:13:45 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
58.6
SEK
|
+0.34%
|
|
+10.57%
|
+94.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
583.9
|
1,281
|
805.1
|
807.5
|
369.7
|
352.7
|
Enterprise Value (EV)
1 |
1,329
|
2,202
|
-255.4
|
259.3
|
140.6
|
116
|
P/E ratio
|
-2.54
x
|
-7.19
x
|
0.61
x
|
-36.9
x
|
-1.95
x
|
21.6
x
|
Yield
|
-
|
15.5%
|
21.8%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
4.52
x
|
3.15
x
|
3.09
x
|
0.99
x
|
0.66
x
|
EV / Revenue
|
0.94
x
|
7.77
x
|
-1
x
|
0.99
x
|
0.38
x
|
0.22
x
|
EV / EBITDA
|
9.35
x
|
-12.5
x
|
2.16
x
|
-3.74
x
|
-9.76
x
|
2.91
x
|
EV / FCF
|
8.39
x
|
-2.7
x
|
-0.28
x
|
-5.66
x
|
-3.13
x
|
-19.1
x
|
FCF Yield
|
11.9%
|
-37%
|
-363%
|
-17.7%
|
-32%
|
-5.24%
|
Price to Book
|
3.42
x
|
29.7
x
|
0.71
x
|
0.85
x
|
0.48
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
11,702
|
11,702
|
11,702
|
11,702
|
11,698
|
11,698
|
Reference price
2 |
49.90
|
109.5
|
68.80
|
69.00
|
31.60
|
30.15
|
Announcement Date
|
5/29/19
|
4/29/20
|
4/27/21
|
3/1/22
|
4/25/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,420
|
283.6
|
255.7
|
261.2
|
371.7
|
535.2
|
EBITDA
1 |
142.2
|
-176.3
|
-118.3
|
-69.3
|
-14.4
|
39.9
|
EBIT
1 |
124.2
|
-177.9
|
-119.7
|
-74.5
|
-19.9
|
33.6
|
Operating Margin
|
8.74%
|
-62.73%
|
-46.81%
|
-28.52%
|
-5.35%
|
6.28%
|
Earnings before Tax (EBT)
1 |
32
|
-291.5
|
-147.4
|
-19.8
|
-190.5
|
13.9
|
Net income
1 |
-217.3
|
-165.9
|
1,340
|
-14.6
|
-189.4
|
16.3
|
Net margin
|
-15.3%
|
-58.5%
|
524.25%
|
-5.59%
|
-50.96%
|
3.05%
|
EPS
2 |
-19.61
|
-15.22
|
113.3
|
-1.871
|
-16.18
|
1.393
|
Free Cash Flow
1 |
158.5
|
-815.7
|
926.6
|
-45.79
|
-44.92
|
-6.075
|
FCF margin
|
11.16%
|
-287.62%
|
362.38%
|
-17.53%
|
-12.09%
|
-1.14%
|
FCF Conversion (EBITDA)
|
111.47%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
69.12%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
17.00
|
15.00
|
-
|
-
|
-
|
Announcement Date
|
5/29/19
|
4/29/20
|
4/27/21
|
3/1/22
|
4/25/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
745
|
921
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,061
|
548
|
229
|
237
|
Leverage (Debt/EBITDA)
|
5.241
x
|
-5.225
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
159
|
-816
|
927
|
-45.8
|
-44.9
|
-6.08
|
ROE (net income / shareholders' equity)
|
3.56%
|
-91.1%
|
-21.7%
|
-1.87%
|
-21.6%
|
1.6%
|
ROA (Net income/ Total Assets)
|
3.94%
|
-5.84%
|
-4.49%
|
-3.19%
|
-0.94%
|
1.86%
|
Assets
1 |
-5,512
|
2,841
|
-29,845
|
458.4
|
20,185
|
874.4
|
Book Value Per Share
2 |
14.60
|
3.690
|
97.50
|
81.30
|
65.90
|
65.10
|
Cash Flow per Share
2 |
7.890
|
0.6200
|
3.600
|
4.530
|
11.00
|
15.10
|
Capex
1 |
9.2
|
0.2
|
4.5
|
4.5
|
5.6
|
1.9
|
Capex / Sales
|
0.65%
|
0.07%
|
1.76%
|
1.72%
|
1.51%
|
0.36%
|
Announcement Date
|
5/29/19
|
4/29/20
|
4/27/21
|
3/1/22
|
4/25/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +94.36% | 63.46M | | -9.88% | 85.22B | | +14.68% | 84.08B | | +10.89% | 25.67B | | -4.06% | 17.89B | | +10.39% | 14.9B | | +0.91% | 14.75B | | -21.52% | 12.3B | | +22.24% | 10.03B | | +20.47% | 8.36B |
Investment Management
|