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Climeon AB (publ)










Financial Health of Climeon




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#150 / 194

Total Sales
#160 / 194

Making Money
#154 / 194

Working Efficiently
#186 / 194

Climeon AB (publ)
Buy, Hold or Sell?

Should you buy, hold or sell Climeon?

I guess you are interested in Climeon AB (publ). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Climeon

Let's start. I'm going to help you getting a better view of Climeon AB (publ). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Climeon AB (publ) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Climeon AB (publ) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Climeon AB (publ). The closing price on 2022-11-25 was kr2.495 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Climeon AB (publ) Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Climeon AB (publ).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Climeon earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • A Net Profit Margin of -1,676.7% means that kr-16.77 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Climeon AB (publ):

  • The MRQ is -1,676.7%. The company is making a huge loss. -2
  • The TTM is -1,734.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,676.7%TTM-1,734.8%+58.0%
TTM-1,734.8%YOY-2,402.6%+667.8%
TTM-1,734.8%5Y-17,231.7%+15,497.0%
5Y-17,231.7%10Y-16,176.1%-1,055.7%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,676.7%5.2%-1,681.9%
TTM-1,734.8%4.2%-1,739.0%
YOY-2,402.6%4.2%-2,406.8%
5Y-17,231.7%4.0%-17,235.7%
10Y-16,176.1%5.0%-16,181.1%
1.1.2. Return on Assets

Shows how efficient Climeon is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • -5.1% Return on Assets means that Climeon generated kr-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Climeon AB (publ):

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-6.1%+1.0%
TTM-6.1%YOY-5.3%-0.8%
TTM-6.1%5Y-7.9%+1.8%
5Y-7.9%10Y-7.7%-0.2%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.4%-5.5%
TTM-6.1%0.3%-6.4%
YOY-5.3%0.3%-5.6%
5Y-7.9%0.4%-8.3%
10Y-7.7%0.4%-8.1%
1.1.3. Return on Equity

Shows how efficient Climeon is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • -7.2% Return on Equity means Climeon generated kr-0.07 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Climeon AB (publ):

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-9.5%+2.2%
TTM-9.5%YOY-8.4%-1.0%
TTM-9.5%5Y-12.3%+2.9%
5Y-12.3%10Y-12.6%+0.3%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%1.0%-8.2%
TTM-9.5%1.2%-10.7%
YOY-8.4%1.4%-9.8%
5Y-12.3%1.1%-13.4%
10Y-12.6%1.1%-13.7%

1.2. Operating Efficiency of Climeon AB (publ).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Climeon is operating .

  • Measures how much profit Climeon makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • An Operating Margin of -1,470.9% means the company generated kr-14.71  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Climeon AB (publ):

  • The MRQ is -1,470.9%. The company is operating very inefficient. -2
  • The TTM is -1,883.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,470.9%TTM-1,883.1%+412.2%
TTM-1,883.1%YOY-2,369.6%+486.5%
TTM-1,883.1%5Y-16,757.9%+14,874.8%
5Y-16,757.9%10Y-15,762.0%-995.9%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,470.9%18.0%-1,488.9%
TTM-1,883.1%12.6%-1,895.7%
YOY-2,369.6%11.7%-2,381.3%
5Y-16,757.9%12.9%-16,770.8%
10Y-15,762.0%10.4%-15,772.4%
1.2.2. Operating Ratio

Measures how efficient Climeon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 15.71 means that the operating costs are kr15.71 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Climeon AB (publ):

  • The MRQ is 15.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 16.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.710TTM16.009-0.300
TTM16.009YOY23.935-7.925
TTM16.0095Y167.686-151.677
5Y167.68610Y157.843+9.843
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7101.091+14.619
TTM16.0091.041+14.968
YOY23.9351.066+22.869
5Y167.6861.011+166.675
10Y157.8430.971+156.872

1.3. Liquidity of Climeon AB (publ).

1.3. Liquidity
1.3.1. Current Ratio

Measures if Climeon is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 2.72 means the company has kr2.72 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Climeon AB (publ):

  • The MRQ is 2.723. The company is able to pay all its short-term debts. +1
  • The TTM is 2.337. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.723TTM2.337+0.386
TTM2.337YOY3.632-1.295
TTM2.3375Y4.024-1.686
5Y4.02410Y3.580+0.443
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7231.360+1.363
TTM2.3371.264+1.073
YOY3.6321.336+2.296
5Y4.0241.296+2.728
10Y3.5801.223+2.357
1.3.2. Quick Ratio

Measures if Climeon is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • A Quick Ratio of 2.31 means the company can pay off kr2.31 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Climeon AB (publ):

  • The MRQ is 2.308. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.884. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.308TTM1.884+0.424
TTM1.884YOY3.112-1.228
TTM1.8845Y3.351-1.468
5Y3.35110Y2.971+0.380
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3080.612+1.696
TTM1.8840.669+1.215
YOY3.1120.686+2.426
5Y3.3510.677+2.674
10Y2.9710.604+2.367

1.4. Solvency of Climeon AB (publ).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Climeon assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Climeon to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.29 means that Climeon assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Climeon AB (publ):

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.349. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.349-0.057
TTM0.349YOY0.352-0.003
TTM0.3495Y0.319+0.030
5Y0.31910Y0.301+0.018
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.604-0.312
TTM0.3490.626-0.277
YOY0.3520.624-0.272
5Y0.3190.605-0.286
10Y0.3010.602-0.301
1.4.2. Debt to Equity Ratio

Measures if Climeon is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Climeon to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 41.2% means that company has kr0.41 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Climeon AB (publ):

  • The MRQ is 0.412. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.540. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.540-0.128
TTM0.540YOY0.545-0.005
TTM0.5405Y0.503+0.038
5Y0.50310Y0.489+0.013
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4121.742-1.330
TTM0.5401.781-1.241
YOY0.5451.715-1.170
5Y0.5031.716-1.213
10Y0.4891.704-1.215

2. Market Valuation of Climeon AB (publ)

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Climeon generates.

  • Above 15 is considered overpriced but always compare Climeon to the Utilities-Renewable industry mean.
  • A PE ratio of -11.92 means the investor is paying kr-11.92 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Climeon AB (publ):

  • The EOD is -6.931. Company is losing money. -2
  • The MRQ is -11.917. Company is losing money. -2
  • The TTM is -29.390. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.931MRQ-11.917+4.986
MRQ-11.917TTM-29.390+17.473
TTM-29.390YOY-9.451-19.939
TTM-29.3905Y-152.345+122.954
5Y-152.34510Y-132.474-19.871
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-6.93117.784-24.715
MRQ-11.91718.482-30.399
TTM-29.3903.132-32.522
YOY-9.45120.359-29.810
5Y-152.34510.725-163.070
10Y-132.4748.398-140.872
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Climeon.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Climeon AB (publ):

  • The MRQ is 80.748. Seems overpriced? -1
  • The TTM is -156.510. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ80.748TTM-156.510+237.258
TTM-156.510YOY-117.353-39.158
TTM-156.5105Y1,910.339-2,066.849
5Y1,910.33910Y1,910.3390.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ80.7480.195+80.553
TTM-156.5100.086-156.596
YOY-117.3530.166-117.519
5Y1,910.3390.065+1,910.274
10Y1,910.3390.051+1,910.288

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Climeon is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.86 means the investor is paying kr0.86 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Climeon AB (publ):

  • The EOD is 0.499. Very good. +2
  • The MRQ is 0.858. Very good. +2
  • The TTM is 2.920. Good. +1
Trends
Current periodCompared to+/- 
EOD0.499MRQ0.858-0.359
MRQ0.858TTM2.920-2.061
TTM2.920YOY10.504-7.585
TTM2.9205Y16.073-13.153
5Y16.07310Y13.977+2.096
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.4991.365-0.866
MRQ0.8581.543-0.685
TTM2.9201.839+1.081
YOY10.5041.487+9.017
5Y16.0731.326+14.747
10Y13.9771.119+12.858
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Climeon AB (publ) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.0250.114+1682%0.404+402%0.232+773%0.217+832%
Book Value Growth--0.9280.905+3%0.910+2%0.909+2%0.913+2%
Book Value Per Share--4.9973.843+30%4.288+17%3.203+56%2.801+78%
Book Value Per Share Growth--0.405-0.014+104%0.061+567%0.042+872%0.087+364%
Current Ratio--2.7232.337+17%3.632-25%4.024-32%3.580-24%
Debt To Asset Ratio--0.2920.349-16%0.352-17%0.319-9%0.301-3%
Debt To Equity Ratio--0.4120.540-24%0.545-24%0.503-18%0.489-16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.360-0.354-2%-0.314-13%-0.319-11%-0.293-19%
Eps Growth---0.1480.136-209%0.697-121%0.284-152%0.284-152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---16.767-17.348+3%-24.026+43%-172.317+928%-161.761+865%
Operating Margin---14.709-18.831+28%-23.696+61%-167.579+1039%-157.620+972%
Operating Ratio--15.71016.009-2%23.935-34%167.686-91%157.843-90%
Pb Ratio0.499-72%0.8582.920-71%10.504-92%16.073-95%13.977-94%
Pe Ratio-6.931+42%-11.917-29.390+147%-9.451-21%-152.345+1178%-132.474+1012%
Peg Ratio--80.748-156.510+294%-117.353+245%1910.339-96%1910.339-96%
Price Per Share2.495-72%4.29010.025-57%39.160-89%44.154-90%38.394-89%
Price To Total Gains Ratio1.232-72%2.118-20.447+1065%17.489-88%-62.619+3056%-62.619+3056%
Profit Growth---89.730-89.182-1%-38.516-57%-78.810-12%-80.082-11%
Quick Ratio--2.3081.884+23%3.112-26%3.351-31%2.971-22%
Return On Assets---0.051-0.061+20%-0.053+4%-0.079+55%-0.077+51%
Return On Equity---0.072-0.095+31%-0.084+17%-0.123+71%-0.126+75%
Revenue Growth--0.9040.788+15%0.214+322%-3.434+480%-3.049+437%
Total Gains Per Share--2.0250.114+1682%0.404+402%0.232+773%0.217+832%
Total Gains Per Share Growth--1.1490.703+64%-3.768+428%-1.711+249%-1.575+237%
Usd Book Value--41049323.70034854015.875+18%35226515.450+17%26969256.930+52%23579729.387+74%
Usd Book Value Change Per Share--0.1940.011+1682%0.039+402%0.022+773%0.021+832%
Usd Book Value Per Share--0.4790.369+30%0.411+17%0.307+56%0.269+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.035-0.034-2%-0.030-13%-0.031-11%-0.028-19%
Usd Price Per Share0.239-72%0.4110.961-57%3.755-89%4.234-90%3.682-89%
Usd Profit---2957076.500-3246862.325+10%-2575730.150-13%-2680476.925-9%-2460431.248-17%
Usd Revenue--176360.100201198.200-12%903330.050-80%1258956.020-86%1097909.065-84%
Usd Total Gains Per Share--0.1940.011+1682%0.039+402%0.022+773%0.021+832%
 EOD+2 -3MRQTTM+24 -8YOY+21 -115Y+22 -1010Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Climeon AB (publ) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.931
Price to Book Ratio (EOD)Between0-10.499
Net Profit Margin (MRQ)Greater than0-16.767
Operating Margin (MRQ)Greater than0-14.709
Quick Ratio (MRQ)Greater than12.308
Current Ratio (MRQ)Greater than12.723
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.412
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Climeon AB (publ) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.028
Ma 20Greater thanMa 502.575
Ma 50Greater thanMa 1003.058
Ma 100Greater thanMa 2003.553
OpenGreater thanClose2.565
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets604,307
Total Liabilities176,264
Total Stockholder Equity428,043
 As reported
Total Liabilities 176,264
Total Stockholder Equity+ 428,043
Total Assets = 604,307

Assets

Total Assets604,307
Total Current Assets343,301
Long-term Assets343,301
Total Current Assets
Cash And Cash Equivalents 221,621
Net Receivables 69,266
Inventory 52,414
Total Current Assets  (as reported)343,301
Total Current Assets  (calculated)343,301
+/-0
Long-term Assets
Property Plant Equipment 39,071
Intangible Assets 117,159
Long-term Assets Other 104,476
Long-term Assets  (as reported)261,006
Long-term Assets  (calculated)260,706
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities126,053
Long-term Liabilities50,211
Total Stockholder Equity428,043
Total Current Liabilities
Accounts payable 3,864
Other Current Liabilities 122,189
Total Current Liabilities  (as reported)126,053
Total Current Liabilities  (calculated)126,053
+/-0
Long-term Liabilities
Other Liabilities 19,471
Long-term Liabilities  (as reported)50,211
Long-term Liabilities  (calculated)19,471
+/- 30,740
Total Stockholder Equity
Common Stock1,427
Retained Earnings -621,898
Capital Surplus 1,048,514
Total Stockholder Equity (as reported)428,043
Total Stockholder Equity (calculated)428,043
+/-0
Other
Capital Stock1,427
Cash and Short Term Investments 221,621
Common Stock Shares Outstanding 77,088
Liabilities and Stockholders Equity 604,307
Net Debt -221,621
Net Invested Capital 428,043
Net Tangible Assets 421,942
Net Working Capital 217,248



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-30
> Total Assets 
0
0
67,594
0
269,586
256,315
269,789
267,877
241,120
270,354
452,038
421,361
385,888
392,125
406,451
356,880
636,319
644,890
611,430
570,704
545,788
507,140
604,307
604,307507,140545,788570,704611,430644,890636,319356,880406,451392,125385,888421,361452,038270,354241,120267,877269,789256,315269,586067,59400
   > Total Current Assets 
0
0
39,030
0
224,798
189,286
199,125
193,974
161,637
157,544
327,596
297,442
254,063
214,512
226,518
162,422
439,791
390,282
351,443
305,279
283,500
247,884
343,301
343,301247,884283,500305,279351,443390,282439,791162,422226,518214,512254,063297,442327,596157,544161,637193,974199,125189,286224,798039,03000
       Cash And Cash Equivalents 
0
0
27,232
0
203,977
169,803
161,230
143,643
89,959
71,858
178,907
166,331
107,657
45,189
84,865
39,857
299,217
232,613
198,092
161,785
151,984
116,627
221,621
221,621116,627151,984161,785198,092232,613299,21739,85784,86545,189107,657166,331178,90771,85889,959143,643161,230169,803203,977027,23200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
50,733
15,700
15,700
15,700
0
0
0
0
0
0
00000015,70015,70015,70050,73335,00035,00035,0000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
24,626
61,352
76,017
62,981
67,402
97,825
89,736
81,358
73,058
74,888
69,266
69,26674,88873,05881,35889,73697,82567,40262,98176,01761,35224,626000000000000
       Other Current Assets 
0
0
2,672
0
15,251
11,415
18,166
9,774
41,923
31,795
50,462
48,551
57,856
61,353
76,017
62,981
69,436
97,825
89,736
81,358
75,277
74,887
69,266
69,26674,88775,27781,35889,73697,82569,43662,98176,01761,35357,85648,55150,46231,79541,9239,77418,16611,41515,25102,67200
   > Long-term Assets 
0
0
28,564
0
44,788
67,029
70,664
73,903
79,483
112,810
124,442
123,919
131,825
177,613
179,933
194,459
196,528
254,608
259,987
265,424
262,288
259,256
261,006
261,006259,256262,288265,424259,987254,608196,528194,459179,933177,613131,825123,919124,442112,81079,48373,90370,66467,02944,788028,56400
       Property Plant Equipment 
0
0
5,585
0
10,560
10,590
10,360
11,936
17,524
20,154
19,183
15,507
17,516
50,357
46,835
43,831
41,972
39,520
40,943
42,004
41,619
40,702
39,071
39,07140,70241,61942,00440,94339,52041,97243,83146,83550,35717,51615,50719,18320,15417,52411,93610,36010,59010,56005,58500
       Intangible Assets 
0
0
22,979
0
34,228
36,537
40,402
42,065
42,057
44,556
0
53,459
61,683
71,766
78,727
85,246
90,880
95,262
101,823
108,384
106,365
111,137
117,159
117,159111,137106,365108,384101,82395,26290,88085,24678,72771,76661,68353,459044,55642,05742,06540,40236,53734,228022,97900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
65,866
72,227
97,445
102,052
88,500
94,523
1
105,798
110,537
111,058
111,058110,537105,798194,52388,500102,05297,44572,22765,8660000000000000
> Total Liabilities 
0
0
36,847
0
47,745
47,809
86,451
108,053
99,312
106,280
70,716
69,715
65,584
104,907
155,692
138,404
211,856
207,628
222,329
217,158
193,427
187,325
176,264
176,264187,325193,427217,158222,329207,628211,856138,404155,692104,90765,58469,71570,716106,28099,312108,05386,45147,80947,745036,84700
   > Total Current Liabilities 
0
0
20,767
0
18,140
18,204
55,736
76,480
79,515
87,107
61,155
58,238
40,840
44,453
96,692
80,273
91,912
88,388
106,377
110,628
142,537
132,074
126,053
126,053132,074142,537110,628106,37788,38891,91280,27396,69244,45340,84058,23861,15587,10779,51576,48055,73618,20418,140020,76700
       Short-term Debt 
0
0
0
0
0
0
0
0
15,700
0
0
0
0
0
0
0
13,106
0
0
0
75,365
0
0
0075,36500013,106000000015,70000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,528
0
0
0
69,032
0
0
0069,0320007,5280000000000000000
       Accounts payable 
0
0
5,039
0
9,557
4,712
14,443
18,225
24,572
31,079
8,633
10,979
7,851
8,644
16,150
9,356
15,116
5,609
14,370
11,353
5,692
9,427
3,864
3,8649,4275,69211,35314,3705,60915,1169,35616,1508,6447,85110,9798,63331,07924,57218,22514,4434,7129,55705,03900
       Other Current Liabilities 
0
0
15,728
0
8,583
13,492
41,293
58,255
39,243
56,028
52,522
47,259
32,989
35,809
80,542
70,917
63,690
82,779
92,007
99,275
59,206
122,647
122,189
122,189122,64759,20699,27592,00782,77963,69070,91780,54235,80932,98947,25952,52256,02839,24358,25541,29313,4928,583015,72800
   > Long-term Liabilities 
0
0
16,080
0
29,605
29,605
30,715
31,573
19,797
19,173
9,561
11,477
24,744
60,454
59,000
58,131
119,944
119,240
115,952
106,530
50,890
55,251
50,211
50,21155,25150,890106,530115,952119,240119,94458,13159,00060,45424,74411,4779,56119,17319,79731,57330,71529,60529,605016,08000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,607
99,199
89,627
80,941
33,537
0
0
0033,53780,94189,62799,199101,6070000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
-1
-2
-1
119,240
0
106,530
-1
0
19,471
19,4710-1106,5300119,240-1-2-110000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
65,866
72,227
78,546
83,816
88,500
94,523
100,984
100,487
105,137
111,059
111,059105,137100,487100,98494,52388,50083,81678,54672,22765,8660000000000000
> Total Stockholder Equity
0
0
30,747
0
221,841
208,506
183,338
159,824
141,808
164,074
381,322
351,646
320,304
287,218
250,759
218,476
424,463
437,262
389,101
353,546
352,361
319,815
428,043
428,043319,815352,361353,546389,101437,262424,463218,476250,759287,218320,304351,646381,322164,074141,808159,824183,338208,506221,841030,74700
   Common Stock
0
0
534
0
651
673
673
673
676
693
739
739
740
742
742
742
817
817
817
817
892
892
1,427
1,427892892817817817817742742742740739739693676673673673651053400
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
684,976
0
0
684,974
929,764
929,764
929,764
929,764
964,689
964,689
1,048,514
1,048,514964,689964,689929,764929,764929,764929,764684,97400684,976000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
128,247
0
363,365
373,379
377,237
379,580
393,601
407,985
655,905
659,921
685,003
317,914
318,068
684,974
930,415
929,764
929,764
929,764
965,486
964,689
1,048,514
1,048,514964,689965,486929,764929,764929,764930,415684,974318,068317,914685,003659,921655,905407,985393,601379,580377,237373,379363,3650128,24700



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue28,765
Cost of Revenue-24,771
Gross Profit3,9943,994
 
Operating Income (+$)
Gross Profit3,994
Operating Expense-154,321
Operating Income-150,327-150,327
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,945
Selling And Marketing Expenses-
Operating Expense154,32143,945
 
Net Interest Income (+$)
Interest Income43,014
Interest Expense-5,086
Net Interest Income-3,46637,928
 
Pretax Income (+$)
Operating Income-150,327
Net Interest Income-3,466
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-107,313-193,341
EBIT - interestExpense = -107,313
-107,313
-102,162
Interest Expense5,086
Earnings Before Interest and Taxes (ebit)-102,227-102,227
Earnings Before Interest and Taxes (ebitda)-73,582
 
After tax Income (+$)
Income Before Tax-107,313
Tax Provision--65
Net Income From Continuing Ops-107,248-107,248
Net Income-107,248
Net Income Applicable To Common Shares-107,248
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses179,092
Total Other Income/Expenses Net43,0143,466
 

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