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|
5-day change | 1st Jan Change | ||
0.378 SEK | -7.80% | -5.50% | -55.63% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.39 | 37.77 | 172.6 | 219.5 | 232 | 56.59 |
Enterprise Value (EV) 1 | 21.17 | 33.14 | 166 | 176.8 | 229.2 | 74.33 |
P/E ratio | -24.1 x | -10.8 x | -9.21 x | -12.7 x | -14 x | -2.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -14,277,618 x | -13,443,506 x | -13,441,471 x | -4,335,325 x |
EV / FCF | 166 x | -9.7 x | -13.1 x | -13.4 x | -10 x | -18 x |
FCF Yield | 0.6% | -10.3% | -7.65% | -7.45% | -9.99% | -5.57% |
Price to Book | 12.9 x | 5.29 x | 4.23 x | 2.37 x | 3.26 x | 0.67 x |
Nbr of stocks (in thousands) | 596 | 2,518 | 9,695 | 15,679 | 15,720 | 16,522 |
Reference price 2 | 35.90 | 15.00 | 17.80 | 14.00 | 14.76 | 3.425 |
Announcement Date | 6/7/18 | 2/8/19 | 5/26/20 | 5/10/21 | 6/2/22 | 5/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -11.62 | -13.15 | -17.05 | -17.14 |
EBIT 1 | -0.8858 | -3.401 | -11.62 | -13.15 | -17.06 | -17.16 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8862 | -3.483 | -11.81 | -14.03 | -16.78 | -20.14 |
Net income 1 | -0.8862 | -3.483 | -11.8 | -14.03 | -16.56 | -20.13 |
Net margin | - | - | - | - | - | - |
EPS 2 | -1.487 | -1.383 | -1.933 | -1.106 | -1.055 | -1.249 |
Free Cash Flow 1 | 0.1276 | -3.416 | -12.7 | -13.16 | -22.9 | -4.136 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/7/18 | 2/8/19 | 5/26/20 | 5/10/21 | 6/2/22 | 5/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 17.7 |
Net Cash position 1 | 0.22 | 4.63 | 6.61 | 42.7 | 2.83 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.035 x |
Free Cash Flow 1 | 0.13 | -3.42 | -12.7 | -13.2 | -22.9 | -4.14 |
ROE (net income / shareholders' equity) | -42.2% | -79.2% | -49.3% | -21.1% | -20.9% | -25.8% |
ROA (Net income/ Total Assets) | -18% | -38.3% | -29.6% | -12.2% | -12.5% | -10.1% |
Assets 1 | 4.929 | 9.105 | 39.91 | 114.5 | 132.4 | 199.4 |
Book Value Per Share 2 | 2.780 | 2.830 | 4.200 | 5.900 | 4.530 | 5.140 |
Cash Flow per Share 2 | 0.3800 | 1.840 | 0.6800 | 2.730 | 0.1800 | 0.0200 |
Capex | - | - | 0.02 | - | 0.04 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/7/18 | 2/8/19 | 5/26/20 | 5/10/21 | 6/2/22 | 5/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-55.63% | 3.95M | |
+47.15% | 93.86B | |
+27.39% | 74.75B | |
-.--% | 28.13B | |
+62.14% | 10.67B | |
+17.07% | 9.38B | |
+20.00% | 9.02B | |
+2.81% | 7.9B | |
+41.98% | 6.53B | |
-36.69% | 5.83B |
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