End-of-day quote
NORDIC GROWTH MARKET
|
- SEK
|
-
|
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,809
|
1,480
|
644.4
|
529.8
|
1,165
|
837.7
|
Enterprise Value (EV)
1 |
1,809
|
1,471
|
606.3
|
490.7
|
504.9
|
-76.76
|
P/E ratio
|
-23.7
x
|
7.92
x
|
4.82
x
|
11.8
x
|
-18.3
x
|
-51.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
19.3
x
|
13.2
x
|
17.8
x
|
56.1
x
|
21.3
x
|
EV / Revenue
|
16.4
x
|
19.2
x
|
12.4
x
|
16.5
x
|
24.3
x
|
-1.95
x
|
EV / EBITDA
|
26.4
x
|
66.5
x
|
422
x
|
-32.1
x
|
-19.4
x
|
3.09
x
|
EV / FCF
|
256
x
|
-72.2
x
|
17
x
|
110
x
|
0.72
x
|
-0.43
x
|
FCF Yield
|
0.39%
|
-1.38%
|
5.89%
|
0.91%
|
138%
|
-235%
|
Price to Book
|
2.34
x
|
1.82
x
|
0.92
x
|
0.94
x
|
1.95
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
477,315
|
477,315
|
477,315
|
477,315
|
477,315
|
477,315
|
Reference price
2 |
3.790
|
3.100
|
1.350
|
1.110
|
2.440
|
1.755
|
Announcement Date
|
4/26/18
|
4/12/19
|
3/31/20
|
4/30/21
|
4/28/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
110.5
|
76.63
|
48.79
|
29.76
|
20.76
|
39.37
|
EBITDA
1 |
68.56
|
22.13
|
1.436
|
-15.28
|
-26.04
|
-24.86
|
EBIT
1 |
68.52
|
21.86
|
0.601
|
-16.31
|
-27.1
|
-202.9
|
Operating Margin
|
62.02%
|
28.53%
|
1.23%
|
-54.8%
|
-130.5%
|
-515.4%
|
Earnings before Tax (EBT)
1 |
-63.6
|
264
|
206.2
|
46.55
|
-71.1
|
-17.62
|
Net income
1 |
-63.26
|
186.9
|
133.6
|
45.05
|
-63.6
|
-16.23
|
Net margin
|
-57.25%
|
243.9%
|
273.84%
|
151.37%
|
-306.3%
|
-41.22%
|
EPS
2 |
-0.1600
|
0.3916
|
0.2799
|
0.0944
|
-0.1332
|
-0.0340
|
Free Cash Flow
1 |
7.057
|
-20.37
|
35.7
|
4.48
|
697.2
|
180.4
|
FCF margin
|
6.39%
|
-26.58%
|
73.17%
|
15.05%
|
3,357.8%
|
458.18%
|
FCF Conversion (EBITDA)
|
10.29%
|
-
|
2,485.91%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
26.72%
|
9.95%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/12/19
|
3/31/20
|
4/30/21
|
4/28/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.07
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
8.29
|
38
|
39.1
|
660
|
914
|
Leverage (Debt/EBITDA)
|
0.001021
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.06
|
-20.4
|
35.7
|
4.48
|
697
|
180
|
ROE (net income / shareholders' equity)
|
-10.2%
|
22.2%
|
17.7%
|
7.14%
|
-11%
|
-2.39%
|
ROA (Net income/ Total Assets)
|
5.22%
|
1.33%
|
0.04%
|
-1.22%
|
-1.44%
|
-7.12%
|
Assets
1 |
-1,211
|
14,030
|
337,371
|
-3,688
|
4,414
|
228
|
Book Value Per Share
2 |
1.620
|
1.700
|
1.470
|
1.170
|
1.250
|
1.520
|
Cash Flow per Share
2 |
0.2100
|
0.1200
|
0.0900
|
0.0900
|
1.380
|
1.920
|
Capex
1 |
8.77
|
6.82
|
7.21
|
2.38
|
0.36
|
7.95
|
Capex / Sales
|
7.94%
|
8.9%
|
14.78%
|
8%
|
1.75%
|
20.2%
|
Announcement Date
|
4/26/18
|
4/12/19
|
3/31/20
|
4/30/21
|
4/28/22
|
5/2/23
|
|