OTCM
TFSVF
Market cap120mUSD
Jan 24, Last price
1.78USD
Name
24SevenOffice Group AB
Chart & Performance
P/E
0.61
P/S
2.82
EPS
27.93
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
114.15%
Revenues
413m
+1,178.98%
Net income
1.90b
P
CFO
94m
P
Profile
24SevenOffice Group AB (publ) provides cloud-based business solutions to companies, and auditing and accounting firms in Nordic Region. It offers modules for accounting, CRM, invoicing, logistics, project management, and time tracking solutions, as well as ERP solutions. The company was founded in 1997 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 413,177 1,178.98% | 32,305 |
Cost of revenue | 103,919 | 45,046 |
Unusual Expense (Income) | ||
NOPBT | 309,258 | (12,741) |
NOPBT Margin | 74.85% | |
Operating Taxes | (4,828) | (222) |
Tax Rate | ||
NOPAT | 314,086 | (12,518) |
Net income | 1,898,279 -11,903.76% | (16,082) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | ||
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | 265,351 | 24,273 |
Deferred revenue | 1 | |
Other long-term liabilities | 765 | 4,090 |
Net debt | (2,016,549) | 5,887 |
| Cash flow | ||
Cash from operating activities | 93,962 | (4,917) |
CAPEX | (7,992) | (955) |
Cash from investing activities | 2,117,974 | (7,217) |
Cash from financing activities | (15,273) | (231) |
FCF | 314,730 | |
| Balance | ||
Cash | 2,281,900 | 8,396 |
Long term investments | 9,990 | |
Excess cash | 2,261,241 | 16,771 |
Stockholders' equity | 3,360 | 1,255 |
Invested Capital | 2,179,625 | 32,458 |
ROIC | 28.40% | |
ROCE | 14.16% | |
| EV | ||
Common stock shares outstanding | 67,963 | 67,963 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 394,555 | (5,206) |
EV/EBITDA | ||
Interest | 9,980 | 4,945 |
Interest/NOPBT | 3.23% | |