Market Closed -
Nasdaq Stockholm
12:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.15
SEK
|
0.00%
|
|
-7.98%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
64.66
|
36.64
|
56.32
|
58.12
|
45.35
|
78.32
|
Enterprise Value (EV)
1 |
65.93
|
33.48
|
43.8
|
60.29
|
43.48
|
75.32
|
P/E ratio
|
-2.64
x
|
-1.19
x
|
-2.83
x
|
-2.05
x
|
-1.47
x
|
-1.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
84.9
x
|
21
x
|
24.7
x
|
9.13
x
|
11.1
x
|
18
x
|
EV / Revenue
|
86.5
x
|
19.2
x
|
19.2
x
|
9.47
x
|
10.7
x
|
17.3
x
|
EV / EBITDA
|
-3.36
x
|
-1.55
x
|
-2.12
x
|
-2.6
x
|
-2.41
x
|
-3.37
x
|
EV / FCF
|
-4.69
x
|
-4.41
x
|
-2.3
x
|
-12.1
x
|
-2.92
x
|
-3.27
x
|
FCF Yield
|
-21.3%
|
-22.7%
|
-43.6%
|
-8.29%
|
-34.2%
|
-30.6%
|
Price to Book
|
1.63
x
|
1.67
x
|
1.64
x
|
3.19
x
|
1.97
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
13,444
|
13,470
|
57,004
|
78,547
|
180,303
|
348,071
|
Reference price
2 |
4.810
|
2.720
|
0.9880
|
0.7400
|
0.2515
|
0.2250
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/16/21
|
4/20/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.7618
|
1.743
|
2.284
|
6.367
|
4.08
|
4.354
|
EBITDA
1 |
-19.62
|
-21.6
|
-20.66
|
-23.22
|
-18
|
-22.37
|
EBIT
1 |
-22.67
|
-24.63
|
-23.69
|
-26.14
|
-24.66
|
-36.64
|
Operating Margin
|
-2,975.93%
|
-1,412.85%
|
-1,037.39%
|
-410.48%
|
-604.34%
|
-841.41%
|
Earnings before Tax (EBT)
1 |
-23.99
|
-27.01
|
-25.54
|
-28.34
|
-25.77
|
-40.62
|
Net income
1 |
-23.97
|
-26.91
|
-25.6
|
-28.36
|
-24.42
|
-37.3
|
Net margin
|
-3,146.57%
|
-1,544%
|
-1,121.02%
|
-445.36%
|
-598.58%
|
-856.8%
|
EPS
2 |
-1.822
|
-2.287
|
-0.3489
|
-0.3610
|
-0.1715
|
-0.1632
|
Free Cash Flow
1 |
-14.05
|
-7.593
|
-19.08
|
-5
|
-14.89
|
-23.04
|
FCF margin
|
-1,844.17%
|
-435.65%
|
-835.49%
|
-78.54%
|
-364.92%
|
-529.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/16/21
|
4/20/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.27
|
-
|
-
|
2.17
|
-
|
-
|
Net Cash position
1 |
-
|
3.16
|
12.5
|
-
|
1.87
|
3
|
Leverage (Debt/EBITDA)
|
-0.0647
x
|
-
|
-
|
-0.0934
x
|
-
|
-
|
Free Cash Flow
1 |
-14
|
-7.59
|
-19.1
|
-5
|
-14.9
|
-23
|
ROE (net income / shareholders' equity)
|
-58.1%
|
-72%
|
-62.1%
|
-86.4%
|
-118%
|
-153%
|
ROA (Net income/ Total Assets)
|
-27.2%
|
-30.2%
|
-27.1%
|
-37.9%
|
-14.3%
|
-12.7%
|
Assets
1 |
88.16
|
89.21
|
94.46
|
74.88
|
170.3
|
293.5
|
Book Value Per Share
2 |
2.960
|
1.620
|
0.6000
|
0.2300
|
0.1300
|
0.0700
|
Cash Flow per Share
2 |
0.3300
|
0.3600
|
0.2100
|
0.0100
|
0.0200
|
0.0200
|
Capex
1 |
0.02
|
0.04
|
0.16
|
-
|
2.09
|
1.61
|
Capex / Sales
|
2.4%
|
2.12%
|
7.09%
|
-
|
51.15%
|
37%
|
Announcement Date
|
4/16/19
|
5/12/20
|
4/16/21
|
4/20/22
|
4/17/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 4.97M | | +13.33% | 8.17B | | +6.62% | 7.71B | | -19.26% | 4.44B | | -8.54% | 3.59B | | -20.61% | 3.14B | | -12.55% | 1.2B | | -26.47% | 1.14B | | -7.63% | 888M | | -17.95% | 857M |
Special Foods & Wellbeing Products
|