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
-196.2%
-SEK 9.85
vs SEK 10.24 price
Levered DCF
-SEK 13.64
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
50.7
Safe 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-60.96×-12×-1.13×-2.39×-3.96×-10.82×-12.74×-9.3×
P/B6.83×4.13×0.9×1.29×0.94×5.44×6.63×6.38×
P/S19.19×12.03×2.94×49.1×60.04×99.7×96.43×325.97×
EV / EBITDA-235.37×-20.92×-1.06×-1.38×-1.24×-13.95×-14.67×-10.11×
Gross margin-24.5%191.7%201.7%119.0%181.6%881.2%510.5%1301.6%
Operating margin-42.8%-107.0%-261.3%-2027.3%-1508.9%-907.9%-743.2%-3462.2%
Net margin-31.5%-102.2%-260.5%-2047.9%-1516.4%-918.3%-757.3%-3503.0%
Current ratio1.51×1.04×2.53×2.31×9.84×2.19×2.08×2.04×
Debt / equity0.02×0.05×0.04×0.06×0.03×0.09×0.21×0.36×
Interest coverage-4.96×-56.53×-157.34×-87.06×-192.59×-84.27×-51.04×-82.01×
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-11.2%-35.1%-79.7%-53.7%-23.8%-50.1%-52.1%-68.6%
Return on invested capital-14.8%-34.8%-73.8%-51.8%-23.1%-45.5%-42.3%-49.9%
Return on assets-8.2%-27.1%-57.8%-34.4%-21.8%-40.5%-36.5%-40.0%
Free cash flow yield-3.8%-18.6%-89.1%-30.8%-35.7%-15.9%-12.2%-12.8%
Earnings yield-1.6%-8.5%-88.5%-41.7%-25.3%-9.2%-7.9%-10.7%
Enterprise valueSEK 687.8MSEK 286.5MSEK 75.1MSEK 65.5MSEK 40.7MSEK 227.2MSEK 158.7MSEK 99M
Net debt / EBITDA2.04×0.48×0.16×1.58×3.09×0.54×0.58×0.5×
Cash conversion cycle (days)351311673,5631,0364824873,000