Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.75 SEK | +8.02% | +28.68% | -42.34% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 117.6 | 101.6 | 135.2 | 77.93 | - | - |
Enterprise Value (EV) 1 | 117.6 | 73.56 | 113.1 | -43.87 | 77.93 | 77.93 |
P/E ratio | -18.8 x | -13.4 x | -7.4 x | 3.5 x | -0.18 x | -0.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 501 x | 1.51 x | - | - |
EV / Revenue | - | - | 419 x | -0.85 x | - | - |
EV / EBITDA | - | -9.78 x | - | -4.39 x | -0.93 x | -0.93 x |
EV / FCF | - | -2.71 x | -3.25 x | -11 x | -0.93 x | -0.93 x |
FCF Yield | - | -36.9% | -30.8% | -9.12% | -108% | -108% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,267 | 15,776 | 44,531 | 44,531 | - | - |
Reference price 2 | 7.700 | 6.440 | 3.035 | 1.750 | 1.750 | 1.750 |
Announcement Date | 2/25/21 | 2/24/22 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 0.27 | 51.5 | - | - |
EBITDA 1 | - | -7.519 | - | - | 10 | -84 | -84 |
EBIT 1 | - | -7.519 | - | -16.52 | 10 | -84 | -84 |
Operating Margin | - | - | - | -6,119.26% | 19.42% | - | - |
Earnings before Tax (EBT) 1 | - | -7.552 | -13.09 | -16.48 | 89 | - | - |
Net income 1 | -6.5 | -7.552 | -13.09 | -16.48 | 82 | - | - |
Net margin | - | - | - | -6,103.7% | 159.22% | - | - |
EPS 2 | -0.4100 | -0.4800 | - | -0.4100 | 0.5000 | -10.00 | -10.00 |
Free Cash Flow 1 | - | -27.14 | - | -34.82 | 4 | -84 | -84 |
FCF margin | - | - | - | -12,895.19% | 7.77% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | 40% | - | - |
FCF Conversion (Net income) | - | - | - | - | 4.88% | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 28 | - | 22 | 122 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -27.1 | - | -34.8 | 4 | -84 | -84 |
ROE (net income / shareholders' equity) | - | - | - | -15% | 39% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-42.34% | 7.4M | |
+22.10% | 46.55B | |
+46.45% | 41.84B | |
-3.12% | 40.84B | |
+36.10% | 32.95B | |
-6.30% | 28.27B | |
+18.71% | 27.78B | |
+46.15% | 14.26B | |
+44.52% | 13.69B | |
+0.19% | 12.18B |
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