CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
15.65BSEK1.64B · vs all stocks (USD)
Revenue (TTM)
-8.06BSEK-844.90M · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.39xvs all stocks
52-Week Change
-33.30%vs all stocks
Market Capitalization
15.65BSEK1.64B · vs all stocks (USD)
Enterprise Value
8.71BSEK913.30M · vs all stocks (USD)
Price to Book (MRQ)
0.5406xvs Asset Management peers
Enterprise to Revenue
-1.08xvs Asset Management peers
Enterprise to EBITDA
-47.78xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
95.50%vs Asset Management peers
Return on Assets (TTM)
-14.42%vs Asset Management peers
Return on Equity (TTM)
-21.64%vs Asset Management peers
Revenue (TTM)
-8.06BSEK-844.90M · vs all stocks (USD)
Revenue per Share (TTM)
-29.11SEKUpdated Aug 19, 2026Quarterly Revenue Growth
164.40%vs Asset Management peers
Gross Profit (TTM)
-8.06BSEK-844.90M · vs all stocks (USD)
EBITDA (TTM)
0.00SEKvs all stocks (USD)
Net Income (TTM)
-7.19BSEK-753.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
174.30%vs Asset Management peers
Operating Cash Flow (TTM)
-138.00MSEK-14.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.29BSEK-554.62M · vs all stocks (USD)
Revenue
0.00USDFY2021 · Dec 31, 2021Operating Income
-194.62MUSDvs all stocks (USD)
Pre-tax Income
-196.55MUSDFY2021 · Dec 31, 2021Net Income
-196.55MUSDFY2021 · Dec 31, 2021EBITDA (Income Statement)
-182.39MUSDFY2021 · Dec 31, 2021Research & Development
141.59MUSDFY2021 · Dec 31, 2021Selling, General & Administrative
53.03MUSDFY2021 · Dec 31, 2021Non-operating Interest Income
91.00KUSDFY2021 · Dec 31, 2021Non-operating Interest Expense
6.43MUSDFY2021 · Dec 31, 2021EPS (Basic)
-2.23USDFY2021 · Dec 31, 2021EPS (Diluted)
-2.23USDFY2021 · Dec 31, 2021Basic Shares Outstanding
87.95MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
87.95MSharesFY2021 · Dec 31, 2021Net Income from Continuing Operations
-196.55MUSDFY2021 · Dec 31, 2021Operating Cash Flow
-145.67MUSDFY2021 · Dec 31, 2021Free Cash Flow
-149.32MUSDFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
227.58MUSDFY2021 · Dec 31, 2021Income Tax Paid
7.36MUSDFY2021 · Dec 31, 2021Interest Paid
5.09MUSDFY2021 · Dec 31, 2021Starting Profit (CF Statement)
-196.55MUSDFY2021 · Dec 31, 2021Depreciation & Amortization
7.72MUSDFY2021 · Dec 31, 2021Stock-based Compensation
35.61MUSDFY2021 · Dec 31, 2021Other Non-cash Items
1.28MUSDFY2021 · Dec 31, 2021Change in Accounts Payable (CF)
5.86MUSDFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
403.00KUSDFY2021 · Dec 31, 2021Capital Expenditures
-3.65MUSDFY2021 · Dec 31, 2021Purchase of Investments
0.00USDFY2021 · Dec 31, 2021Sale of Investments
85.00MUSDFY2021 · Dec 31, 2021Net Investing Cash Flow
81.35MUSDFY2021 · Dec 31, 2021Long-term Debt Issuance
0.00USDFY2021 · Dec 31, 2021Common Stock Repurchase
0.00USDFY2021 · Dec 31, 2021Other Financing Charges
-510.00KUSDFY2021 · Dec 31, 2021Net Financing Cash Flow
187.49MUSDFY2021 · Dec 31, 2021Shares Outstanding
275.13MSharesUpdated Aug 19, 2026Float Shares
243.09MSharesUpdated Aug 19, 2026% Held by Insiders
2.90%vs all stocks
% Held by Institutions
55.05%vs all stocks
Total Cash (MRQ)
9.35BSEK980.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.22SEKUpdated Aug 19, 2026Total Debt (MRQ)
2.06BSEK215.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0694xvs Asset Management peers
Current Ratio (MRQ)
6.33xvs Asset Management peers
Book Value per Share (MRQ)
105.20SEKUpdated Aug 19, 2026Total Assets
318.02MUSDvs all stocks (USD)
Total Current Assets
229.82MUSDFY2021 · Dec 31, 2021Total Liabilities
125.84MUSDFY2021 · Dec 31, 2021Total Non-current Assets
88.20MUSDFY2021 · Dec 31, 2021Total Non-current Liabilities
104.58MUSDFY2021 · Dec 31, 2021Total Current Liabilities
21.26MUSDFY2021 · Dec 31, 2021Cash & Cash Equivalents
225.85MUSDFY2021 · Dec 31, 2021Other Short-term Investments
0.00USDFY2021 · Dec 31, 2021Accounts Payable
11.57MUSDFY2021 · Dec 31, 2021Short-term Debt
9.02MUSDFY2021 · Dec 31, 2021Other Current Liabilities
670.00KUSDFY2021 · Dec 31, 2021Long-term Debt
104.44MUSDFY2021 · Dec 31, 2021Other Non-current Liabilities
135.00KUSDFY2021 · Dec 31, 2021Common Stock (Book)
90.00KUSDFY2021 · Dec 31, 2021Retained Earnings
-677.02MUSDFY2021 · Dec 31, 2021Total Shareholders' Equity
-676.93MUSDvs all stocks (USD)
52-Week Low
47.03SEKUpdated Aug 19, 202652-Week High
91.15SEKUpdated Aug 19, 202652-Week Change
-33.30%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
104.66SEKUpdated Aug 19, 2026200-Day MA
116.50SEKUpdated Aug 19, 2026Avg 10-Day Volume
33.26KSharesUpdated Aug 19, 2026Avg 30-Day Volume
72.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
14.96SEKUpdated Aug 19, 2026Other Income / Expense
4.41MUSDFY2021 · Dec 31, 20211 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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