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
-548.0%
-SEK 5.36
vs SEK 1.20 price
Levered DCF
-SEK 7.82
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.61
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-3.23×26.28×-0.01×14.57×33.7×4.21×10.51×3.46×
P/B1.8×0.76×-6.53×30.6×76.22×168.21×441.49×443.29×
P/S0.23×0.15×0.38×17.38×50.1×45.33×22.9×17.74×
EV / EBITDA-27.39×5.2×-1.24×602.82×772.21×127.65×229.5×157.78×
Gross margin13.7%11.0%6.8%16.6%25.3%26.6%32.3%32.7%
Operating margin-0.2%-3.0%-7.3%-0.9%4.5%8.8%9.9%10.3%
Net margin-7.2%0.6%-52.5%2.1%2.6%18.6%3.8%8.8%
Current ratio1.31×1.44×1.06×1.92×1.96×1.35×0.99×0.76×
Debt / equity2.95×0.66×-7.02×0.5×0.46×1.58×6.89×7.5×
Interest coverage-0.06×-1.41×-4.32×-1.05×5.26×10.72×32.87×22.79×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%1.3%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%74.4%257.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-55.3%2.9%894.2%3.6%3.9%69.1%72.4%220.6%
Return on invested capital-0.3%-3.4%-12.6%-1.0%3.5%11.0%16.8%24.5%
Return on assets-6.7%0.6%-49.4%1.5%1.7%14.0%4.0%10.5%
Free cash flow yield-56.8%-73.3%-49.2%-1.2%0.0%0.3%0.1%0.2%
Earnings yield-30.7%3.8%-136.8%0.1%0.1%0.4%0.2%0.5%
Enterprise valueSEK 9.7BSEK 4.2BSEK 12.2BSEK 274.3BSEK 632.4BSEK 547.2BSEK 363.3BSEK 262.4B
Net debt / EBITDA-15.8×1.73×-0.52×3.6×-2.3×0.72×2.76×2.37×
Cash conversion cycle (days)37362411772766968