End-of-day quote
NORDIC GROWTH MARKET
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.248
SEK
|
-0.40%
|
|
-15.65%
|
-70.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.77
|
172.6
|
219.5
|
232
|
56.59
|
31.18
|
Enterprise Value (EV)
1 |
33.14
|
166
|
176.8
|
229.2
|
74.33
|
45.07
|
P/E ratio
|
-10.8
x
|
-9.21
x
|
-12.7
x
|
-14
x
|
-2.74
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-14,277,618
x
|
-13,443,506
x
|
-13,441,471
x
|
-4,335,325
x
|
-2,373,898
x
|
EV / FCF
|
-9.7
x
|
-13.1
x
|
-13.4
x
|
-10
x
|
-18
x
|
-0.91
x
|
FCF Yield
|
-10.3%
|
-7.65%
|
-7.45%
|
-9.99%
|
-5.57%
|
-110%
|
Price to Book
|
5.29
x
|
4.23
x
|
2.37
x
|
3.26
x
|
0.67
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
2,518
|
9,695
|
15,679
|
15,720
|
16,522
|
36,594
|
Reference price
2 |
15.00
|
17.80
|
14.00
|
14.76
|
3.425
|
0.8520
|
Announcement Date
|
2/8/19
|
5/26/20
|
5/10/21
|
6/2/22
|
5/23/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-11.62
|
-13.15
|
-17.05
|
-17.14
|
-18.99
|
EBIT
1 |
-3.401
|
-11.62
|
-13.15
|
-17.06
|
-17.16
|
-21.76
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.483
|
-11.81
|
-14.03
|
-16.78
|
-20.14
|
-23.06
|
Net income
1 |
-3.483
|
-11.8
|
-14.03
|
-16.56
|
-20.13
|
-21.97
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.383
|
-1.933
|
-1.106
|
-1.055
|
-1.249
|
-0.6004
|
Free Cash Flow
1 |
-3.416
|
-12.7
|
-13.16
|
-22.9
|
-4.136
|
-49.74
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/19
|
5/26/20
|
5/10/21
|
6/2/22
|
5/23/23
|
5/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
17.7
|
13.9
|
Net Cash position
1 |
4.63
|
6.61
|
42.7
|
2.83
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.035
x
|
-0.7317
x
|
Free Cash Flow
1 |
-3.42
|
-12.7
|
-13.2
|
-22.9
|
-4.14
|
-49.7
|
ROE (net income / shareholders' equity)
|
-79.2%
|
-49.3%
|
-21.1%
|
-20.9%
|
-25.8%
|
-24.7%
|
ROA (Net income/ Total Assets)
|
-38.3%
|
-29.6%
|
-12.2%
|
-12.5%
|
-10.1%
|
-9.3%
|
Assets
1 |
9.105
|
39.91
|
114.5
|
132.4
|
199.4
|
236.2
|
Book Value Per Share
2 |
2.830
|
4.200
|
5.900
|
4.530
|
5.140
|
2.610
|
Cash Flow per Share
2 |
1.840
|
0.6800
|
2.730
|
0.1800
|
0.0200
|
0.0100
|
Capex
|
-
|
0.02
|
-
|
0.04
|
-
|
6.76
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/19
|
5/26/20
|
5/10/21
|
6/2/22
|
5/23/23
|
5/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -70.89% | 2.74M | | +37.06% | 91.2B | | +21.02% | 74.01B | | -.--% | 28.93B | | +48.01% | 9.79B | | +11.38% | 9.14B | | +24.40% | 8.93B | | +6.83% | 7.98B | | -28.12% | 6.66B | | +30.20% | 6.09B |
Other Specialty Mining & Metals
|