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
-150.2%
-SEK 3.21
vs SEK 6.40 price
Levered DCF
-SEK 1.08
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
12.04
Safe 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-10.95×-9.18×60.41×-18.04×74.33×-25.27×-69.5×-8.02×
P/B3.46×2.56×2.93×4.69×3.76×10.26×4.1×3.87×
P/S10.7×6.64×4.75×8.69×16.64×12.99×9.73×12.62×
EV / EBITDA-5.45×-5.63×27.93×-16.15×68.39×-19.07×-42.15×-5.56×
Gross margin-147.8%-3.9%17.4%56.3%21.0%13.5%49.0%48.2%
Operating margin-165.8%-71.6%12.0%15.5%-15.6%-64.7%-17.2%-26.1%
Net margin-97.4%-72.2%7.9%-47.9%22.7%-50.7%-14.3%-158.0%
Current ratio4.44×5.6×6.1×5.47×6.45×4.78×9.43×10.54×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage-8,744×-5,906×1,012.5×0×0×-100.85×0×-192.4×
Dividend yield0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%8.1%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-31.5%-27.8%4.8%-25.9%5.1%-40.1%-6.0%-48.4%
Return on invested capital-40.1%-23.4%5.3%8.3%-3.5%-40.2%-5.9%-7.5%
Return on assets-27.2%-23.7%4.2%-22.0%4.6%-32.0%-5.3%-43.2%
Free cash flow yield0.0%-15.3%2.7%5.7%-2.6%-7.0%-1.7%-2.7%
Earnings yield-9.1%-10.9%1.7%-5.5%1.4%-3.9%-1.5%-12.5%
Enterprise valueSEK 46.9MSEK 38.8MSEK 55.6MSEK 99.8MSEK 107.1MSEK 87.1MSEK 70.1MSEK 68.5M
Net debt / EBITDA1.1×2.32×-12.4×3.65×-10.33×1.3×13.78×2×
Cash conversion cycle (days)107182292129203123