Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-1142.9%
-SEK 10.99
vs SEK 1.05 price
Levered DCF
-SEK 11.17
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
22.35
Safe zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.95×-8.06×-16.55×-3.16×-14.59×-11.29×-4.53×-7.56×
P/B0.85×2.38×9.02×1.25×12.55×6.86×6.28×6.3×
P/S4.14×8.69×43.38×8.23×61.26×59.24×60.63×227.24×
EV / EBITDA-3.68×-9.28×-19.71×-2.95×-18.31×-13.31×-4.85×-10.87×
Gross margin-112.9%32.9%52.2%-262.4%-528.1%-522.4%-1189.8%-3040.8%
Operating margin-95.1%-105.6%-233.2%-276.2%-551.6%-553.4%-1246.3%-3312.7%
Net margin-102.3%-110.2%-263.8%-259.3%-418.3%-530.5%-1345.9%-3025.0%
Current ratio7.03×4.69×2.52×3.45×0.58×1.01×0.68×0.71×
Debt / equity0×0×0×0×0.77×0×0.03×0.18×
Interest coverage-8.86×-5.79×-87.59×-6.04×-15.44×-9.33×-12.9×-68.01×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-21.1%-30.2%-54.8%-39.2%-85.7%-61.5%-139.3%-83.9%
Return on invested capital-18.8%-28.9%-48.5%-41.8%-63.7%-64.1%-125.4%-77.7%
Return on assets-19.3%-27.2%-46.0%-34.1%-39.0%-39.6%-68.5%-60.2%
Free cash flow yield-37.7%-20.2%-6.7%-37.1%-6.2%-11.2%-24.1%-12.5%
Earnings yield-24.7%-12.7%-6.1%-31.5%-6.8%-9.0%-22.2%-13.3%
Enterprise valueSEK 110.4MSEK 315.7MSEK 982.5MSEK 103.6MSEK 589MSEK 404.5MSEK 245.8MSEK 300.2M
Net debt / EBITDA1.32×0.92×0.5×1.17×-0.67×0.4×0.24×-0.28×
Cash conversion cycle (days)46239027217441084630