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5-day change | 1st Jan Change | ||
3.94 SEK | +7.36% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 207.8 | 55.33 |
Enterprise Value (EV) 1 | 208.8 | 71.28 |
P/E ratio | -4.98 x | -0.89 x |
Yield | - | - |
Capitalization / Revenue | 2.08 x | 0.27 x |
EV / Revenue | 2.09 x | 0.34 x |
EV / EBITDA | -7.36 x | -1.8 x |
EV / FCF | 116 x | -2.46 x |
FCF Yield | 0.86% | -40.6% |
Price to Book | 1.33 x | 0.4 x |
Nbr of stocks (in thousands) | 245,860 | 280,562 |
Reference price 2 | 0.8452 | 0.1972 |
Announcement Date | 6/1/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 10.81 | 6.811 | 7.559 | 41.29 | 99.92 | 207.9 |
EBITDA 1 | -7.127 | -4.326 | -1.77 | -5.673 | -28.37 | -39.62 |
EBIT 1 | -9.113 | -4.522 | -2.045 | -7.514 | -34.65 | -58.75 |
Operating Margin | -84.32% | -66.39% | -27.05% | -18.2% | -34.68% | -28.26% |
Earnings before Tax (EBT) 1 | -9.307 | 0.614 | -2.022 | -12.65 | -41.37 | -61.99 |
Net income 1 | -9.307 | 0.614 | -2.022 | -12.48 | -41.73 | -62.08 |
Net margin | -86.11% | 9.01% | -26.75% | -30.23% | -41.76% | -29.86% |
EPS 2 | -1.324 | - | -0.2416 | -0.1504 | -0.1697 | -0.2213 |
Free Cash Flow 1 | -2.929 | -3.86 | -8.407 | -5.198 | 1.805 | -28.95 |
FCF margin | -27.1% | -56.67% | -111.21% | -12.59% | 1.81% | -13.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 5/5/20 | 5/5/20 | 5/7/21 | 6/1/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.33 | - | 0.74 | - | 1.02 | 16 |
Net Cash position 1 | - | 8.03 | - | 0.22 | - | - |
Leverage (Debt/EBITDA) | -0.0457 x | - | -0.4198 x | - | -0.0359 x | -0.4027 x |
Free Cash Flow 1 | -2.93 | -3.86 | -8.41 | -5.2 | 1.8 | -28.9 |
ROE (net income / shareholders' equity) | -120% | 9.25% | -22% | -366% | -52.5% | -42.1% |
ROA (Net income/ Total Assets) | -41.4% | -24.6% | -9.93% | -20.1% | -14.6% | -14.6% |
Assets 1 | 22.5 | -2.496 | 20.36 | 62.2 | 285 | 426.7 |
Book Value Per Share 2 | 0.4400 | - | 0.9800 | 0.0300 | 0.6300 | 0.4900 |
Cash Flow per Share 2 | 0.1900 | - | 0 | 0.1200 | 0.1000 | 0.0200 |
Capex | - | - | - | 0.43 | 0.13 | 0.27 |
Capex / Sales | - | - | - | 1.03% | 0.13% | 0.13% |
Announcement Date | 4/24/18 | 5/5/20 | 5/5/20 | 5/7/21 | 6/1/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+35.49% | 83.67B | |
+11.19% | 82.06B | |
-6.43% | 71.79B | |
-18.66% | 54.05B | |
-8.68% | 43.34B |
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