Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.75 - | 1.63 6.59% | 3.15 92.86% | 2.45 22.19% | 2.54 3.95% | 3.00 17.90% | ||
cash conversion cycle | -6.43 - | 9.82 252.66% | 9.56 2.67% | 18.02 88.59% | 21.19 17.59% | 36.45 71.97% | ||
cash per share | 0.55 - | 0.40 27.68% | 1.38 244.60% | 2.12 53.23% | 0.39 - | |||
company equity multiplier | 3.09 - | 3.21 3.71% | 1.94 39.46% | 2.63 35.48% | 1.63 38.13% | 1.71 4.95% | 1.76 3.10% | |
days of inventory outstanding | 42.17 - | 35.35 16.17% | 18.89 46.56% | 25.81 36.63% | 36.08 39.77% | 30.73 14.84% | ||
days of payables outstanding | 48.60 - | 25.53 47.46% | 25.74 0.79% | 26.58 3.28% | 14.89 44.00% | 12.91 13.30% | ||
days of sales outstanding | 16.40 - | 18.79 14.57% | 18.63 - | |||||
dividend yield | ||||||||
ebit per revenue | -0.02 - | -0.03 22.19% | -0.01 72.80% | -0.01 20.42% | 0.01 158.69% | 0.01 101.89% | ||
ebt per ebit | 1.54 - | 1.23 19.91% | 2.45 98.44% | 1.39 43.11% | 1.15 17.38% | 0.21 81.74% | ||
effective tax rate | 0.10 - | 0.30 195.02% | 0.21 32.11% | 0.12 40.73% | -0.15 219.87% | 0.36 344.52% | ||
enterprise value multiple | 392.05 - | -1.10K 381.43% | 80.19 107.27% | 34.87 56.51% | 1.94 94.44% | 12.33 535.84% | ||
fixed asset turnover | 539.45 - | 30.66 94.32% | 46.90 52.97% | 43.43 7.42% | 27.85 35.88% | 29.13 4.62% | ||
free cash flow per share | -0.48 - | -1.24 159.57% | 1.13 190.71% | -12.68 1,224.79% | 0.68 - | |||
gross profit margin | 0.10 - | 0.12 23.01% | 0.13 12.39% | 0.11 14.61% | 0.13 16.22% | 0.01 91.10% | ||
interest coverage | -2.24 - | -4.41 97.25% | -1.37 68.98% | -2.18 59.44% | 2.10 196.41% | 1.10 47.79% | ||
inventory turnover | 8.65 - | 10.32 19.28% | 19.32 87.12% | 14.14 26.81% | 10.12 28.45% | 11.88 17.43% | ||
long term debt to capitalization | 0.19 - | 0.10 45.17% | 0.08 26.59% | 0.09 23.31% | 0.06 39.11% | 0.10 71.47% | ||
net income per ebt | 0.90 - | 0.70 22.46% | 0.79 14.07% | 0.88 10.63% | 1.15 30.72% | 0.64 44.15% | ||
net profit margin | -0.03 - | -0.03 24.12% | -0.02 38.44% | -0.01 24.21% | 0.01 163.39% | 0.00 79.41% | ||
operating cash flow per share | -0.26 - | -0.76 191.02% | 2.09 375.07% | -2.09 199.75% | 2.75 - | |||
operating cycle | 42.17 - | 35.35 16.17% | 35.29 0.17% | 44.61 26.38% | 36.08 19.11% | 49.35 36.79% | ||
operating profit margin | -0.02 - | -0.03 22.19% | -0.01 72.80% | -0.01 20.42% | 0.01 158.69% | 0.01 101.89% | ||
payables turnover | 7.51 - | 14.29 90.35% | 14.18 0.79% | 13.73 3.18% | 24.52 78.56% | 28.28 15.34% | ||
pretax profit margin | -0.04 - | -0.04 2.14% | -0.02 46.03% | -0.01 31.49% | 0.01 148.49% | 0.00 63.14% | ||
price fair value | 18.62 - | 6.04 67.57% | 7.32 21.25% | 2.01 72.53% | 2.38 - | |||
receivables turnover | 22.26 - | 19.42 12.72% | 19.59 - | |||||
return on assets | -0.06 - | -0.04 29.12% | -0.05 18.73% | -0.03 41.03% | 0.02 165.89% | 0.00 75.73% | ||
return on capital employed | -0.07 - | -0.07 2.84% | -0.05 31.97% | -0.03 27.14% | 0.02 163.83% | 0.05 146.05% | ||
return on equity | -0.19 - | -0.08 57.09% | -0.13 60.86% | -0.05 63.51% | 0.03 169.15% | 0.01 74.97% | ||
total debt to capitalization | 0.33 - | 0.36 10.79% | 0.21 41.81% | 0.31 44.20% | 0.14 53.13% | 0.27 91.08% | 0.22 20.55% |
All numbers in SEK (except ratios and percentages)