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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
-17196.2%
-SEK 6.39
vs SEK 0.04 price
Levered DCF
-SEK 6.24
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-3.91
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.44×-4.84×-4.08×-6.63×-10.55×-2.86×-4.96×-4.64×
P/B16.32×10.57×5.1×8.48×10.1×5.78×5.64×5.03×
P/S4×3.99×4.7×17.49×41.75×7.98×13.04×11.68×
EV / EBITDA-8.27×-9.57×-8.58×-8.98×-13.75×-5.19×-6.98×-5.39×
Gross margin-91.3%88.6%58.3%98.6%-355.7%-264.9%-268.1%-232.1%
Operating margin-91.3%-89.9%-100.5%-236.1%-355.7%-264.9%-268.1%-232.1%
Net margin-90.2%-90.6%-115.2%-263.4%-395.9%-279.3%-262.7%-251.7%
Current ratio3.64×2.93×3.11×2.34×6.15×2.14×3.17×2.94×
Debt / equity2.39×2.28×2.22×0.42×1.29×2.69×0.83×0×
Interest coverage-32.9×-56.93×-6.82×-8.53×-7.16×-18.61×-14.81×-10.47×
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-368.1%-240.2%-124.9%-127.7%-95.8%-202.1%-113.7%-108.3%
Return on invested capital-30.0%-26.1%-30.1%-38.9%-37.2%-50.9%-63.4%-51.6%
Return on assets-28.2%-25.1%-31.2%-38.9%-37.8%-47.1%-55.0%-48.6%
Free cash flow yield-14.4%-36.7%-32.3%-29.5%-10.9%-39.9%-22.5%-39.8%
Earnings yield-22.6%-22.7%-24.5%-15.1%-9.5%-35.0%-20.1%-21.5%
Enterprise valueSEK 57.6MSEK 56.7MSEK 69.9MSEK 78.1MSEK 107.9MSEK 29MSEK 41.1MSEK 27.7M
Net debt / EBITDA-0.9×-1.65×-2.22×-0.29×-0.44×-1.57×-0.64×0.37×
Cash conversion cycle (days)7672131116,966357193154253