Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.93B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.643B |
| EBITDA | N/A |
| Zisk | -427.00 |
| Růst v tržbách Q/Q | 116.30 % |
| Růst v tržbách Y/Y | 12.23 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.22 |
| Price/Sales | 2.42 |
| P/FCF | N/A |
| Price/Book | 3.21 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | 6.69 |
| FCF vůči ceně | -7.91 % |
| Počet zaměstnanců | 7,543 |
| Tržba na zaměstnance | 217.818k |
| Profit margin | -39.69 % |
| Operating margin | -23.37 % |
| Gross margin | 13.26 % |
| EBIT margin | -23.92 % |
| EBITDA margin | -25.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 11.25 % |
| EPS - Očekávaný růst příští rok | -32.20 % |
| Return on assets | -20.20 % |
| Return on equity | -36.43 % |
| ROIC | -19.95 % |
| ROCE | -28.69 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 6.68 |
| Current ratio | 1.95 |
| Quick Ratio | 1.66 |
| Volatilita | 1.51 |
| Beta | 1.45 |
| RSI | 50.28 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | 0.45 % |
| Institutional ownership | 63.47 % |
| Počet akcií | 111.976M |
| Procento shortovaných akcií | 6.84 % |
| Short ratio | 16.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | Sweden |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,373 | $1,902 | $2,228 | $2,322 | ||
| Cost Of Goods Sold | $1,191 | $1,591 | $1,798 | $1,857 | ||
| Gross Profit | $182 | $311 | $430 | $465 | ||
| Research And Development Expenses | $407 | $562 | $466 | $375 | ||
| SG&A Expenses | $165 | $189 | $156 | $110 | ||
| Other Operating Income Or Expenses | $29 | - | $18 | $-226 | ||
| Operating Expenses | $1,740 | $2,362 | $2,425 | $2,605 | ||
| Operating Income | $-367 | $-460 | $-197 | $-283 | ||
| Total Non-Operating Income/Expense | $-145 | $-61 | $-57 | $-32 | ||
| Pre-Tax Income | $-512 | $-521 | $-253 | $-314 | ||
| Income Taxes | $32 | $1 | $42 | $30 | ||
| Income After Taxes | $-544 | $-522 | $-295 | $-344 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-544 | $-522 | $-295 | $-344 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-545 | $-500 | $-276 | $-217 | ||
| EBITDA | $-264 | $-345 | $-86 | $-164 | ||
| EBIT | $-367 | $-460 | $-197 | $-283 | ||
| Basic Shares Outstanding | 112 | 102 | 87 | 87 | ||
| Shares Outstanding | 112 | 102 | 87 | 87 | ||
| Basic EPS | $-4.89 | $-4.92 | $-3.17 | $-2.49 | ||
| EPS - Earnings Per Share | $-4.89 | $-4.92 | $-3.17 | $-2.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $758 | $859 | $869 | - | ||
| Receivables | $301 | $264 | $440 | $461 | ||
| Inventory | $134 | $144 | $172 | $154 | ||
| Pre-Paid Expenses | $36 | $47 | $39 | $34 | ||
| Other Current Assets | $15 | $18 | $22 | - | ||
| Total Current Assets | $1,244 | $1,649 | $1,543 | $649 | ||
| Property, Plant, And Equipment | $431 | $473 | $499 | $362 | ||
| Long-Term Investments | $153 | $96 | $109 | $98 | ||
| Goodwill And Intangible Assets | $338 | $307 | $393 | $414 | ||
| Other Long-Term Assets | $27 | $111 | $78 | $34 | ||
| Total Long-Term Assets | $1,044 | $1,094 | $1,090 | $1,014 | ||
| Total Assets | $2,288 | $2,743 | $2,632 | $1,663 | ||
| Total Current Liabilities | $587 | $591 | $636 | $590 | ||
| Long Term Debt | $331 | $193 | - | $62 | ||
| Other Non-Current Liabilities | $28 | $29 | $37 | $22 | ||
| Total Long Term Liabilities | $462 | $334 | $70 | $115 | ||
| Total Liabilities | $1,049 | $925 | $706 | $706 | ||
| Common Stock Net | $111 | $111 | $87 | - | ||
| Retained Earnings (Accumulated Deficit) | $-1,226 | $-681 | $-181 | - | ||
| Comprehensive Income | $5 | $-44 | $-19 | $-8 | ||
| Other Share Holders Equity | - | - | - | $844 | ||
| Share Holder Equity | $1,239 | $1,818 | $1,927 | $957 | ||
| Total Liabilities And Share Holders Equity | $2,288 | $2,743 | $2,632 | $1,663 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-544 | $-522 | $-294 | $-344 | ||
| Total Depreciation And Amortization - Cash Flow | $103 | $115 | $111 | $119 | ||
| Other Non-Cash Items | $152 | $58 | $40 | $214 | ||
| Total Non-Cash Items | $255 | $173 | $151 | $333 | ||
| Change In Accounts Receivable | $-4 | $43 | $58 | $12 | ||
| Change In Inventories | $8 | $5 | $-22 | $19 | ||
| Change In Accounts Payable | $18 | $-56 | $10 | $-11 | ||
| Change In Assets/Liabilities | $59 | $29 | $-42 | $-19 | ||
| Total Change In Assets/Liabilities | $97 | $24 | $-36 | $11 | ||
| Cash Flow From Operating Activities | $-192 | $-325 | $-179 | $-1 | ||
| Net Change In Property, Plant, And Equipment | $-81 | $-211 | $-184 | $-103 | ||
| Net Change In Intangible Assets | $-10 | - | $-1 | - | ||
| Net Acquisitions/Divestitures | $165 | - | - | $-125 | ||
| Net Change In Short-term Investments | $9 | $-53 | $-76 | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $9 | $-53 | $-76 | - | ||
| Investing Activities - Other | $2 | $-1 | $76 | $-2 | ||
| Cash Flow From Investing Activities | $85 | $-265 | $-185 | $-230 | ||
| Net Long-Term Debt | $-1 | $210 | $-49 | $51 | ||
| Net Current Debt | $-3 | $23 | $1 | $-4 | ||
| Debt Issuance/Retirement Net - Total | $-4 | $233 | $-48 | $47 | ||
| Net Common Equity Issued/Repurchased | - | $403 | - | - | ||
| Net Total Equity Issued/Repurchased | - | $403 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-5 | - | $1,274 | $184 | ||
| Cash Flow From Financial Activities | $-9 | $636 | $1,226 | $232 | ||
| Net Cash Flow | $-101 | $-5 | $864 | $1 | ||
| Stock-Based Compensation | $6 | $5 | $5 | $2 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1193 | 2.7902 | 2.4261 | 1.1 | ||
| Long-term Debt / Capital | 0.2108 | 0.096 | - | 0.0608 | ||
| Debt/Equity Ratio | 0.2801 | 0.1067 | - | 0.0648 | ||
| Gross Margin | 13.2556 | 16.3512 | 19.2998 | 20.0689 | ||
| Operating Margin | -26.7298 | -24.1851 | -8.842 | -12.1878 | ||
| EBIT Margin | -26.7298 | -24.1851 | -8.842 | -12.1878 | ||
| EBITDA Margin | -19.228 | -18.1388 | -3.86 | -7.0629 | ||
| Pre-Tax Profit Margin | -37.2906 | -27.3922 | -11.3555 | -13.5228 | ||
| Net Profit Margin | -39.6941 | -26.2881 | -12.3878 | -9.3454 | ||
| Asset Turnover | 0.6001 | 0.6934 | 0.8465 | 1.3963 | ||
| Inventory Turnover Ratio | 8.8881 | 11.0486 | 10.4535 | 12.0584 | ||
| Receiveable Turnover | 4.5615 | 7.2045 | 5.0636 | 5.0369 | ||
| Days Sales In Receivables | 80.0182 | 50.6625 | 72.0826 | 72.4656 | ||
| ROE - Return On Equity | -43.9064 | -28.7129 | -15.3167 | -35.9081 | ||
| Return On Tangible Equity | -60.3774 | -34.5467 | -19.2433 | -63.3518 | ||
| ROA - Return On Assets | -23.7762 | -19.0303 | -11.2082 | -20.6855 | ||
| ROI - Return On Investment | -34.6497 | -25.9572 | -15.3088 | -33.7586 | ||
| Book Value Per Share | 11.1622 | 16.3784 | 22.1494 | 11 | ||
| Operating Cash Flow Per Share | 1.4772 | -1.1445 | -2.0422 | -0.0115 | ||
| Free Cash Flow Per Share | 2.8275 | -1.1098 | -2.9712 | -1.1936 |