Market Closed -
Nasdaq Stockholm
12:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
3.1
SEK
|
+0.65%
|
|
+6.90%
|
+15.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
79.45
|
71.23
|
157.3
|
225.7
|
180.9
|
53.27
|
Enterprise Value (EV)
1 |
47.65
|
63.07
|
108.4
|
88.99
|
49.11
|
-48.17
|
P/E ratio
|
-3.15
x
|
-3.58
x
|
-4.17
x
|
9.42
x
|
-29.4
x
|
-1.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.6
x
|
4.75
x
|
14.5
x
|
2.48
x
|
6.3
x
|
7.6
x
|
EV / Revenue
|
12.9
x
|
4.21
x
|
10
x
|
0.98
x
|
1.71
x
|
-6.87
x
|
EV / EBITDA
|
-
|
-3,652,011
x
|
-4,447,440
x
|
3,837,652
x
|
-2,828,183
x
|
1,339,081
x
|
EV / FCF
|
10.7
x
|
-5.89
x
|
-3.73
x
|
6.84
x
|
-4.04
x
|
2.57
x
|
FCF Yield
|
9.31%
|
-17%
|
-26.8%
|
14.6%
|
-24.7%
|
39%
|
Price to Book
|
3.88
x
|
3.86
x
|
2.2
x
|
1.43
x
|
1.19
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
2,580
|
3,253
|
11,464
|
19,801
|
19,801
|
19,801
|
Reference price
2 |
30.80
|
21.90
|
13.72
|
11.40
|
9.135
|
2.690
|
Announcement Date
|
4/25/19
|
6/8/20
|
5/4/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.686
|
14.99
|
10.83
|
91.15
|
28.73
|
7.008
|
EBITDA
|
-
|
-17.27
|
-24.37
|
23.19
|
-17.36
|
-35.98
|
EBIT
1 |
-13.23
|
-18.44
|
-26.87
|
22.89
|
-17.66
|
-36.31
|
Operating Margin
|
-358.87%
|
-123.02%
|
-248.12%
|
25.11%
|
-61.47%
|
-518.05%
|
Earnings before Tax (EBT)
1 |
-13.15
|
-17.93
|
-29.55
|
20.96
|
-6.157
|
-35.67
|
Net income
1 |
-13.15
|
-17.6
|
-29.38
|
20.96
|
-6.157
|
-35.67
|
Net margin
|
-356.6%
|
-117.46%
|
-271.37%
|
23%
|
-21.43%
|
-508.92%
|
EPS
2 |
-9.778
|
-6.118
|
-3.287
|
1.210
|
-0.3109
|
-1.801
|
Free Cash Flow
1 |
4.437
|
-10.71
|
-29.05
|
13.01
|
-12.14
|
-18.78
|
FCF margin
|
120.35%
|
-71.47%
|
-268.34%
|
14.28%
|
-42.27%
|
-267.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.12%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
62.07%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/8/20
|
5/4/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31.8
|
8.17
|
48.9
|
137
|
132
|
101
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.44
|
-10.7
|
-29.1
|
13
|
-12.1
|
-18.8
|
ROE (net income / shareholders' equity)
|
-97.5%
|
-88%
|
-64.4%
|
18.3%
|
-3.97%
|
-26.6%
|
ROA (Net income/ Total Assets)
|
-38.2%
|
-29.2%
|
-27.3%
|
11.6%
|
-6.81%
|
-16.3%
|
Assets
1 |
34.39
|
60.29
|
107.8
|
180
|
90.47
|
219.1
|
Book Value Per Share
2 |
7.930
|
5.680
|
6.230
|
7.990
|
7.680
|
5.880
|
Cash Flow per Share
2 |
12.30
|
4.660
|
4.270
|
6.910
|
6.660
|
5.120
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
6/8/20
|
5/4/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.24% | 5.85M | | +16.61% | 122B | | +17.75% | 112B | | +17.23% | 25.91B | | -24.11% | 19.33B | | -18.56% | 16.17B | | -18.47% | 15.56B | | -47.75% | 14.65B | | +57.35% | 14.34B | | +5.62% | 14B |
Bio Therapeutic Drugs
|