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Coala Life Group AB
Buy, Hold or Sell?

Should you buy, hold or sell Coala Life Group AB?

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Let's analyse Coala Life Group AB

Let's start. I'm going to help you getting a better view of Coala Life Group AB. 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 Coala Life Group AB 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 Coala Life Group AB is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Coala Life Group AB. The closing price on 2023-03-31 was kr0.488 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.
Coala Life Group AB Daily Candlestick Chart
Coala Life Group AB Daily Candlestick Chart
Summary









1. Valuation of Coala Life Group AB




Current price per share

kr0.49

2. Growth of Coala Life Group AB




Is Coala Life Group AB growing?

Current yearPrevious yearGrowGrow %
How rich?$5m-$12.7m$17.8m353.2%

How much money is Coala Life Group AB making?

Current yearPrevious yearGrowGrow %
Making money-$14.5m-$41.9m$27.3m?
Net Profit Margin-3,714.1%-24.4%--

How much money comes from the company's main activities?

3. Financial Health of Coala Life Group AB




Comparing to competitors in the Medical Devices industry




  Industry Rankings (Medical Devices)  


Richest
#313 / 389

Most Revenue
#316 / 389

Most Profit
#299 / 389

Most Efficient
#361 / 389


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 Coala Life Group AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coala Life Group AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Net Profit Margin of -3,714.1% means that kr-37.14 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coala Life Group AB:

  • The MRQ is -3,714.1%. The company is making a huge loss. -2
  • The TTM is -3,714.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,714.1%TTM-3,714.1%0.0%
TTM-3,714.1%YOY-24.4%-3,689.7%
TTM-3,714.1%5Y-748.4%-2,965.7%
5Y-748.4%10Y-378.3%-370.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,714.1%-17.4%-3,696.7%
TTM-3,714.1%-23.8%-3,690.3%
YOY-24.4%-15.3%-9.1%
5Y-748.4%-24.0%-724.4%
10Y-378.3%-31.9%-346.4%
1.1.2. Return on Assets

Shows how efficient Coala Life Group AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • -188.0% Return on Assets means that Coala Life Group AB generated kr-1.88 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coala Life Group AB:

  • The MRQ is -188.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -188.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-188.0%TTM-188.0%0.0%
TTM-188.0%YOY-25.0%-162.9%
TTM-188.0%5Y-44.0%-144.0%
5Y-44.0%10Y-29.6%-14.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-188.0%-6.4%-181.6%
TTM-188.0%-6.7%-181.3%
YOY-25.0%-5.6%-19.4%
5Y-44.0%-8.5%-35.5%
10Y-29.6%-10.2%-19.4%
1.1.3. Return on Equity

Shows how efficient Coala Life Group AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • -288.0% Return on Equity means Coala Life Group AB generated kr-2.88 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coala Life Group AB:

  • The MRQ is -288.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -288.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-288.0%TTM-288.0%0.0%
TTM-288.0%YOY--288.0%
TTM-288.0%5Y-66.1%-221.9%
5Y-66.1%10Y-56.8%-9.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-288.0%-7.3%-280.7%
TTM-288.0%-9.2%-278.8%
YOY--4.1%+4.1%
5Y-66.1%-9.4%-56.7%
10Y-56.8%-12.0%-44.8%

1.2. Operating Efficiency of Coala Life Group AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coala Life Group AB is operating .

  • Measures how much profit Coala Life Group AB 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 Coala Life Group AB to the Medical Devices industry mean.
  • An Operating Margin of -3,710.4% means the company generated kr-37.10  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coala Life Group AB:

  • The MRQ is -3,710.4%. The company is operating very inefficient. -2
  • The TTM is -3,710.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,710.4%TTM-3,710.4%0.0%
TTM-3,710.4%YOY-19.0%-3,691.4%
TTM-3,710.4%5Y-745.8%-2,964.6%
5Y-745.8%10Y-376.6%-369.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,710.4%-15.1%-3,695.3%
TTM-3,710.4%-16.5%-3,693.9%
YOY-19.0%-15.0%-4.0%
5Y-745.8%-23.2%-722.6%
10Y-376.6%-30.4%-346.2%
1.2.2. Operating Ratio

Measures how efficient Coala Life Group AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 41.31 means that the operating costs are kr41.31 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Coala Life Group AB:

  • The MRQ is 41.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 41.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ41.308TTM41.3080.000
TTM41.308YOY1.087+40.221
TTM41.3085Y9.074+32.234
5Y9.07410Y5.047+4.026
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ41.3081.459+39.849
TTM41.3081.460+39.848
YOY1.0871.375-0.288
5Y9.0741.480+7.594
10Y5.0471.474+3.573

1.3. Liquidity of Coala Life Group AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coala Life Group AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.55 means the company has kr2.55 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Coala Life Group AB:

  • The MRQ is 2.552. The company is able to pay all its short-term debts. +1
  • The TTM is 2.552. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.552TTM2.5520.000
TTM2.552YOY1.081+1.471
TTM2.5525Y1.654+0.898
5Y1.65410Y1.523+0.131
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5523.428-0.876
TTM2.5523.604-1.052
YOY1.0813.185-2.104
5Y1.6543.347-1.693
10Y1.5233.268-1.745
1.3.2. Quick Ratio

Measures if Coala Life Group AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Quick Ratio of 2.02 means the company can pay off kr2.02 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coala Life Group AB:

  • The MRQ is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.019TTM2.0190.000
TTM2.019YOY0.258+1.761
TTM2.0195Y0.509+1.510
5Y0.50910Y0.298+0.211
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0191.763+0.256
TTM2.0192.031-0.012
YOY0.2581.861-1.603
5Y0.5092.071-1.562
10Y0.2982.036-1.738

1.4. Solvency of Coala Life Group AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coala Life Group AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coala Life Group AB to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.35 means that Coala Life Group AB assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coala Life Group AB:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY1.076-0.729
TTM0.3475Y0.718-0.371
5Y0.71810Y0.708+0.010
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.361-0.014
TTM0.3470.354-0.007
YOY1.0760.387+0.689
5Y0.7180.469+0.249
10Y0.7080.482+0.226
1.4.2. Debt to Equity Ratio

Measures if Coala Life Group AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A Debt to Equity ratio of 53.2% means that company has kr0.53 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coala Life Group AB:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.532. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY-+0.532
TTM0.5325Y1.743-1.211
5Y1.74310Y2.042-0.300
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.474+0.058
TTM0.5320.465+0.067
YOY-0.493-0.493
5Y1.7430.646+1.097
10Y2.0420.673+1.369

2. Market Valuation of Coala Life Group AB

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Coala Life Group AB generates.

  • Above 15 is considered overpriced but always compare Coala Life Group AB to the Medical Devices industry mean.
  • A PE ratio of -1.74 means the investor is paying kr-1.74 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coala Life Group AB:

  • The EOD is -0.597. Company is losing money. -2
  • The MRQ is -1.743. Company is losing money. -2
  • The TTM is -1.743. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.597MRQ-1.743+1.147
MRQ-1.743TTM-1.7430.000
TTM-1.743YOY-1.145-0.598
TTM-1.7435Y9.691-11.434
5Y9.69110Y10.945-1.255
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.597-1.901+1.304
MRQ-1.743-3.903+2.160
TTM-1.743-4.570+2.827
YOY-1.145-5.051+3.906
5Y9.691-2.745+12.436
10Y10.945-2.493+13.438
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Coala Life Group AB.

  • 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 Coala Life Group AB:

  • The MRQ is 2.223. Seems overpriced? -1
  • The TTM is 2.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.223TTM2.2230.000
TTM2.223YOY-0.866+3.089
TTM2.2235Y10.016-7.793
5Y10.01610Y10.698-0.682
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2230.464+1.759
TTM2.2230.087+2.136
YOY-0.8660.420-1.286
5Y10.0164.310+5.706
10Y10.6985.584+5.114

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

Measures if the stock price of Coala Life Group AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 5.02 means the investor is paying kr5.02 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Coala Life Group AB:

  • The EOD is 1.718. Good. +1
  • The MRQ is 5.021. Seems overpriced? -1
  • The TTM is 5.021. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.718MRQ5.021-3.303
MRQ5.021TTM5.0210.000
TTM5.021YOY-0.468+5.488
TTM5.0215Y2.200+2.821
5Y2.20010Y2.375-0.175
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1.7182.607-0.889
MRQ5.0213.376+1.645
TTM5.0213.537+1.484
YOY-0.4684.897-5.365
5Y2.2004.195-1.995
10Y2.3753.792-1.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coala Life Group AB 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--1.0031.0030%-1.995+299%-0.294+129%-0.492+149%
Book Value Growth--2.3952.3950%-0.564+124%0.926+159%0.880+172%
Book Value Per Share--0.2840.2840%-0.719+353%0.960-70%1.539-82%
Book Value Per Share Growth--2.3952.3950%-0.564+124%0.926+159%0.880+172%
Current Ratio--2.5522.5520%1.081+136%1.654+54%1.523+68%
Debt To Asset Ratio--0.3470.3470%1.076-68%0.718-52%0.708-51%
Debt To Equity Ratio--0.5320.5320%-+100%1.743-69%2.042-74%
Dividend Per Share----0%-0%0.020-100%0.015-100%
Eps---0.818-0.8180%-0.294-64%-0.236-71%-0.688-16%
Eps Growth---0.784-0.7840%1.321-159%0.145-642%0.669-217%
Free Cash Flow Per Share---0.331-0.3310%1.203-128%0.119-377%-0.086-74%
Free Cash Flow Per Share Growth---0.275-0.2750%20.649-101%3.965-107%2.610-111%
Free Cash Flow To Equity Per Share---0.136-0.1360%0.850-116%0.114-220%0.073-286%
Free Cash Flow To Equity Per Share Growth---0.160-0.1600%31.816-101%-388.625+242996%-193.469+120920%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.720+39%
Intrinsic Value_10Y_max--17.517--------
Intrinsic Value_10Y_min--7.195--------
Intrinsic Value_1Y_max--0.591--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max--2.662--------
Intrinsic Value_3Y_min--0.481--------
Intrinsic Value_5Y_max--5.804--------
Intrinsic Value_5Y_min--1.770--------
Net Profit Margin---37.141-37.1410%-0.244-99%-7.484-80%-3.783-90%
Operating Margin---37.104-37.1040%-0.190-99%-7.458-80%-3.766-90%
Operating Ratio--41.30841.3080%1.087+3701%9.074+355%5.047+718%
Pb Ratio1.718-192%5.0215.0210%-0.468+109%2.200+128%2.375+111%
Pe Ratio-0.597+66%-1.743-1.7430%-1.145-34%9.691-118%10.945-116%
Peg Ratio--2.2232.2230%-0.866+139%10.016-78%10.698-79%
Price Per Share0.488-192%1.4261.4260%0.336+324%2.671-47%3.555-60%
Price To Total Gains Ratio0.486-192%1.4211.4210%-0.169+112%10.936-87%11.406-88%
Profit Growth--1.6531.6530%-1.052+164%-0.186+111%0.504+228%
Quick Ratio--2.0192.0190%0.258+683%0.509+297%0.298+577%
Return On Assets---1.880-1.8800%-0.250-87%-0.440-77%-0.296-84%
Return On Equity---2.880-2.8800%--100%-0.661-77%-0.568-80%
Revenue Growth--0.0020.0020%0.787-100%0.766-100%0.857-100%
Total Gains Per Share--1.0031.0030%-1.995+299%-0.274+127%-0.478+148%
Total Gains Per Share Growth--2.5032.5030%-0.380+115%0.573+337%0.962+160%
Usd Book Value--5044997.6005044997.6000%-12775602.800+353%17046122.800-70%27330200.120-82%
Usd Book Value Change Per Share--0.0970.0970%-0.192+299%-0.028+129%-0.047+149%
Usd Book Value Per Share--0.0270.0270%-0.069+353%0.093-70%0.148-82%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.079-0.0790%-0.028-64%-0.023-71%-0.066-16%
Usd Free Cash Flow---5882520.800-5882520.8000%21357034.400-128%2120414.400-377%-1527737.560-74%
Usd Free Cash Flow Per Share---0.032-0.0320%0.116-128%0.012-377%-0.008-74%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.082-116%0.011-220%0.007-286%
Usd Price Per Share0.047-192%0.1370.1370%0.032+324%0.257-47%0.343-60%
Usd Profit---14529215.200-14529215.2000%-41914334.400+188%-12746432.160-12%-16500065.000+14%
Usd Revenue--391191.200391191.2000%171932966.800-100%164155009.920-100%194260016.560-100%
Usd Total Gains Per Share--0.0970.0970%-0.192+299%-0.026+127%-0.046+148%
 EOD+2 -3MRQTTM+0 -0YOY+18 -215Y+16 -2510Y+18 -24

3.2. Fundamental Score

Let's check the fundamental score of Coala Life Group AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.597
Price to Book Ratio (EOD)Between0-11.718
Net Profit Margin (MRQ)Greater than0-37.141
Operating Margin (MRQ)Greater than0-37.104
Quick Ratio (MRQ)Greater than12.019
Current Ratio (MRQ)Greater than12.552
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-2.880
Return on Assets (MRQ)Greater than0.05-1.880
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Coala Life Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.756
Ma 20Greater thanMa 500.499
Ma 50Greater thanMa 1000.572
Ma 100Greater thanMa 2000.737
OpenGreater thanClose0.498
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-08-312018-08-312019-08-312020-08-312021-08-31
Net Debt  362,70370,817433,5208,820442,340695,3051,137,645-1,164,317-26,672
Total Other Income Expense Net -27,66921,511-6,158-90,784-96,942-182,411-279,353292,26412,911



Latest Balance Sheet

Balance Sheet of 2021-08-31. Currency in SEK. All numbers in thousands.

Summary
Total Assets80,170
Total Liabilities27,836
Total Stockholder Equity52,334
 As reported
Total Liabilities 27,836
Total Stockholder Equity+ 52,334
Total Assets = 80,170

Assets

Total Assets80,170
Total Current Assets68,898
Long-term Assets68,898
Total Current Assets
Cash And Cash Equivalents 30,497
Net Receivables 24,012
Inventory 11,902
Total Current Assets  (as reported)68,898
Total Current Assets  (calculated)66,411
+/- 2,487
Long-term Assets
Property Plant Equipment 5,139
Intangible Assets 5,880
Other Assets 1
Long-term Assets  (as reported)11,271
Long-term Assets  (calculated)11,020
+/- 251

Liabilities & Shareholders' Equity

Total Current Liabilities26,995
Long-term Liabilities841
Total Stockholder Equity52,334
Total Current Liabilities
Short-term Debt 3,211
Accounts payable 15,163
Other Current Liabilities 7,240
Total Current Liabilities  (as reported)26,995
Total Current Liabilities  (calculated)25,614
+/- 1,381
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt614
Other Liabilities 227
Long-term Liabilities  (as reported)841
Long-term Liabilities  (calculated)841
+/-0
Total Stockholder Equity
Common Stock8,831
Retained Earnings -97,798
Other Stockholders Equity 141,301
Total Stockholder Equity (as reported)52,334
Total Stockholder Equity (calculated)52,334
+/-0
Other
Capital Stock8,831
Cash and Short Term Investments 30,497
Common Stock Shares Outstanding 2,035
Liabilities and Stockholders Equity 80,170
Net Debt -26,672
Net Invested Capital 52,334
Net Tangible Assets 51,219
Net Working Capital 41,903
Short Long Term Debt Total 3,825



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-312005-08-312004-08-312003-08-31
> Total Assets 
415,859
351,359
560,891
2,862,579
2,993,022
3,328,236
2,600,903
2,517,857
2,079,091
1,801,628
1,300,575
1,030,341
1,075,861
1,102,597
1,122,861
1,225,439
1,111,964
1,735,732
80,170
80,1701,735,7321,111,9641,225,4391,122,8611,102,5971,075,8611,030,3411,300,5751,801,6282,079,0912,517,8572,600,9033,328,2362,993,0222,862,579560,891351,359415,859
   > Total Current Assets 
228,544
183,360
262,839
823,058
868,839
1,134,691
939,995
912,054
907,384
775,794
668,500
518,177
574,847
566,836
613,340
687,772
632,135
686,242
68,898
68,898686,242632,135687,772613,340566,836574,847518,177668,500775,794907,384912,054939,9951,134,691868,839823,058262,839183,360228,544
       Cash And Cash Equivalents 
12,313
2,547
11,796
30,917
42,360
31,619
15,281
49,470
53,495
29,711
46,846
40,225
47,193
24,150
36,439
11,263
10,649
161,128
30,497
30,497161,12810,64911,26336,43924,15047,19340,22546,84629,71153,49549,47015,28131,61942,36030,91711,7962,54712,313
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,005
1,425
2,534
24,012
24,0122,5341,42550,005000000000000000
       Inventory 
158,075
139,989
184,262
508,065
549,831
671,967
590,604
563,246
573,116
483,763
409,769
347,353
400,921
404,090
427,718
499,251
458,407
378,560
11,902
11,902378,560458,407499,251427,718404,090400,921347,353409,769483,763573,116563,246590,604671,967549,831508,065184,262139,989158,075
       Other Current Assets 
58,156
40,824
66,781
284,076
276,648
431,105
334,110
299,338
280,773
262,320
211,885
130,599
126,733
138,596
149,183
177,258
163,079
146,554
26,499
26,499146,554163,079177,258149,183138,596126,733130,599211,885262,320280,773299,338334,110431,105276,648284,07666,78140,82458,156
   > Long-term Assets 
187,315
167,999
298,052
2,039,521
2,124,183
2,193,545
1,660,908
1,605,803
1,171,707
1,025,834
632,075
512,164
501,014
535,761
509,521
537,667
479,829
1,049,491
11,271
11,2711,049,491479,829537,667509,521535,761501,014512,164632,0751,025,8341,171,7071,605,8031,660,9082,193,5452,124,1832,039,521298,052167,999187,315
       Property Plant Equipment 
49,106
46,413
54,165
196,579
237,818
215,245
196,851
139,896
131,941
144,615
105,776
92,118
87,562
90,286
70,565
77,266
84,818
73,081
5,139
5,13973,08184,81877,26670,56590,28687,56292,118105,776144,615131,941139,896196,851215,245237,818196,57954,16546,41349,106
       Goodwill 
68,299
64,237
197,714
1,274,408
1,329,133
1,376,432
876,013
876,013
685,105
0
483,673
379,229
379,218
391,753
397,892
399,723
335,229
151,143
0
0151,143335,229399,723397,892391,753379,218379,229483,6730685,105876,013876,0131,376,4321,329,1331,274,408197,71464,23768,299
       Intangible Assets 
32,058
26,997
20,597
553,734
541,319
590,416
588,044
582,260
354,661
0
37,201
32,038
28,584
30,927
31,521
47,186
51,045
39,958
5,880
5,88039,95851,04547,18631,52130,92728,58432,03837,2010354,661582,260588,044590,416541,319553,73420,59726,99732,058
       Long-term Assets Other 
37,852
30,352
25,576
6,113
3,850
3,227
0
7,634
0
16,364
5,425
8,779
5,650
22,795
9,543
13,492
8,737
785,309
0
0785,3098,73713,4929,54322,7955,6508,7795,42516,36407,63403,2273,8506,11325,57630,35237,852
> Total Liabilities 
307,980
220,610
304,739
1,589,570
1,427,831
1,924,154
1,529,626
1,113,354
1,119,739
1,173,753
872,797
764,197
770,166
779,141
782,876
836,076
876,984
1,868,259
27,836
27,8361,868,259876,984836,076782,876779,141770,166764,197872,7971,173,7531,119,7391,113,3541,529,6261,924,1541,427,8311,589,570304,739220,610307,980
   > Total Current Liabilities 
278,982
209,360
238,489
773,903
669,169
1,206,747
939,082
542,213
663,190
639,300
509,377
361,472
384,656
377,308
383,868
417,568
454,219
634,708
26,995
26,995634,708454,219417,568383,868377,308384,656361,472509,377639,300663,190542,213939,0821,206,747669,169773,903238,489209,360278,982
       Short-term Debt 
136,855
73,903
29,569
300,825
162,300
465,133
367,644
27,833
135,037
99,106
7,111
2,193
2,215
1,299
133
26,276
32,903
229,483
3,211
3,211229,48332,90326,2761331,2992,2152,1937,11199,106135,03727,833367,644465,133162,300300,82529,56973,903136,855
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,276
32,903
61,469
0
061,46932,90326,276000000000000000
       Accounts payable 
80,649
78,825
110,214
278,342
292,303
551,307
337,399
315,814
319,129
331,338
260,972
190,770
202,000
180,503
176,389
204,057
215,193
227,974
15,163
15,163227,974215,193204,057176,389180,503202,000190,770260,972331,338319,129315,814337,399551,307292,303278,342110,21478,82580,649
       Other Current Liabilities 
61,478
56,632
98,706
194,736
214,566
190,307
234,039
198,566
209,024
208,856
241,294
168,509
180,441
195,506
207,346
138,350
160,577
104,820
7,240
7,240104,820160,577138,350207,346195,506180,441168,509241,294208,856209,024198,566234,039190,307214,566194,73698,70656,63261,478
   > Long-term Liabilities 
28,998
11,250
66,250
815,667
758,662
717,407
590,544
571,141
456,549
534,453
363,420
402,725
385,510
401,833
399,008
418,508
422,765
1,233,551
841
8411,233,551422,765418,508399,008401,833385,510402,725363,420534,453456,549571,141590,544717,407758,662815,66766,25011,25028,998
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
227
2271500000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,148
5,279
4,764
4,7645,2796,1480000000000000000
> Total Stockholder Equity
107,879
130,749
256,152
1,236,069
1,554,041
1,404,082
1,071,277
1,404,503
959,352
627,875
427,778
266,144
305,695
323,456
339,985
389,363
234,980
-132,527
52,334
52,334-132,527234,980389,363339,985323,456305,695266,144427,778627,875959,3521,404,5031,071,2771,404,0821,554,0411,236,069256,152130,749107,879
   Common Stock
30,018
30,018
33,218
55,172
57,079
57,079
114,158
165,425
165,425
165,425
203,473
203,473
203,473
203,473
203,473
203,473
203,473
30,521
8,831
8,83130,521203,473203,473203,473203,473203,473203,473203,473165,425165,425165,425114,15857,07957,07955,17233,21830,01830,018
   Retained Earnings 
-68,589
11,875
38,854
-52,014
179,526
63,222
-662,815
-604,234
-1,049,400
-1,378,317
-2,007,036
-2,168,048
-2,125,755
-2,108,381
-2,086,433
-2,060,157
-2,202,641
-2,444,138
-97,798
-97,798-2,444,138-2,202,641-2,060,157-2,086,433-2,108,381-2,125,755-2,168,048-2,007,036-1,378,317-1,049,400-604,234-662,81563,222179,526-52,01438,85411,875-68,589
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
146,450
88,856
184,080
1,232,911
1,317,436
1,283,781
1,619,934
1,843,312
1,843,327
1,840,767
2,231,341
2,230,719
2,227,977
2,228,364
2,222,945
2,246,047
2,234,148
2,281,090
141,301
141,3012,281,0902,234,1482,246,0472,222,9452,228,3642,227,9772,230,7192,231,3411,840,7671,843,3271,843,3121,619,9341,283,7811,317,4361,232,911184,08088,856146,450



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, 2021-08-31)

Gross Profit (+$)
totalRevenue4,058
Cost of Revenue-0
Gross Profit4,0584,058
 
Operating Income (+$)
Gross Profit4,058
Operating Expense-167,628
Operating Income-163,570-163,570
 
Operating Expense (+$)
Research Development-
Selling General Administrative134,791
Selling And Marketing Expenses-
Operating Expense167,628134,791
 
Net Interest Income (+$)
Interest Income-
Interest Expense-91
Net Interest Income-91-91
 
Pretax Income (+$)
Operating Income-163,570
Net Interest Income-91
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-150,659-176,481
EBIT - interestExpense = -150,659
-150,659
-150,627
Interest Expense91
Earnings Before Interest and Taxes (ebit)-150,568-150,568
Earnings Before Interest and Taxes (ebitda)-145,778
 
After tax Income (+$)
Income Before Tax-150,659
Tax Provision-59
Net Income From Continuing Ops-150,718-150,718
Net Income-150,718
Net Income Applicable To Common Shares-150,718
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses167,628
Total Other Income/Expenses Net12,91191
 

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