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
-8607.9%
-SEK 53.60
vs SEK 0.63 price
Levered DCF
-SEK 60.04
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-12.24
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.79×-1.84×-3.41×-4.56×-5.23×-7.28×-24.22×-0.47×
P/B-19.11×3.53×48.91×8.25×23.89×4.52×-44.22×6.04×
P/S3.21×1.22×2.64×8.93×50.2×553.47×14.22×0.93×
EV / EBITDA-6.03×-1.54×-4.42×-4.72×-6.1×-6.13×-19.57×-0.46×
Gross margin-55.3%3.0%-4.2%-202.0%-945.8%-7785.2%-115.6%96.9%
Operating margin-63.4%-70.9%-72.2%-200.4%-952.4%-7685.4%-106.5%-162.4%
Net margin-83.4%-66.9%-77.4%-197.0%-952.1%-7556.8%-57.2%-199.9%
Current ratio0.94×1.89×0.56×1.82×0.39×6.09×0.32×0.86×
Debt / equity-0.38×0.4×5.95×0.3×1.31×0.04×-3.5×0.02×
Interest coverage-24.24×-12.38×-30.86×-127.35×-256.96×-1,511.59×-52.11×-27.55×
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 equity497.0%-194.5%-1432.5%-181.9%-453.2%-61.7%177.7%-1300.2%
Return on invested capital-348.3%-125.5%-382.0%-156.5%-205.8%-61.1%-149.7%-710.6%
Return on assets-134.2%-77.6%-137.1%-111.2%-150.2%-54.0%-45.1%-567.4%
Free cash flow yield-12.3%-50.6%-27.5%-21.7%-24.3%-12.2%-9.0%-157.2%
Earnings yield-26.0%-55.1%-29.3%-22.1%-19.0%-13.7%-4.0%-215.2%
Enterprise valueSEK 152MSEK 36MSEK 90.7MSEK 105.2MSEK 124.6MSEK 103.9MSEK 138.9MSEK 17.5M
Net debt / EBITDA0.17×0.3×-0.41×0.25×-0.3×1.26×-1.42×0.06×
Cash conversion cycle (days)8270-11125404-11165-1,342