XSTOADVBOX
Market cap952kUSD
Dec 23, Last price
0.21SEK
1D
1.95%
1Q
-13.28%
IPO
-96.05%
Name
Adventure Box Technology AB (publ)
Chart & Performance
P/E
—
P/S
6.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.18%
Rev. gr., 5y
64.85%
Revenues
2m
+76.25%
Net income
-14m
L-42.89%
CFO
-8m
L-35.10%
Earnings
May 16, 2025
Profile
Adventure Box Technology AB (publ) operates as a computer game technology company in Sweden. It engages in the development, operation, and marketing of the Adventure Box, a platform that allows users to create, share, and play multiplayer 3D computer games online. The company also provides licensing and consulting services. Adventure Box Technology AB (publ) was incorporated in 2014 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||
Revenues | 1,692 76.25% | 960 21.67% | 789 46.11% | ||||
Cost of revenue | (89) | (1,544) | 1,446 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,781 | 2,504 | (657) | ||||
NOPBT Margin | 105.26% | 260.83% | |||||
Operating Taxes | (725) | 181 | 165 | ||||
Tax Rate | 7.23% | ||||||
NOPAT | 2,506 | 2,323 | (822) | ||||
Net income | (14,333) -42.89% | (25,099) -44.67% | (45,363) 121.07% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 886 | 72 | |||||
BB yield | -9.71% | -0.12% | |||||
| Debt | |||||||
Debt current | 420 | 1,000 | 1,050 | ||||
Long-term debt | 892 | 667 | 1,692 | ||||
Deferred revenue | 667 | ||||||
Other long-term liabilities | (667) | ||||||
Net debt | (16) | (9,710) | (26,823) | ||||
| Cash flow | |||||||
Cash from operating activities | (7,732) | (11,914) | (17,710) | ||||
CAPEX | (2) | (6,377) | (9,474) | ||||
Cash from investing activities | (2,848) | (5,141) | (9,474) | ||||
Cash from financing activities | 531 | (1,075) | (741) | ||||
FCF | 2,647 | 2,480 | (1,273) | ||||
| Balance | |||||||
Cash | 1,328 | 11,377 | 29,565 | ||||
Long term investments | |||||||
Excess cash | 1,243 | 11,329 | 29,526 | ||||
Stockholders' equity | (114,011) | (20,945) | (33,950) | ||||
Invested Capital | 130,497 | 50,102 | 67,425 | ||||
ROIC | 2.78% | 3.95% | |||||
ROCE | 9.69% | 7.88% | |||||
| EV | |||||||
Common stock shares outstanding | 30,419 | 18,544 | 15,070 | ||||
Price | 0.30 -69.64% | 0.99 -74.47% | 3.87 -60.51% | ||||
Market cap | 9,126 -50.19% | 18,321 -68.59% | 58,321 -46.52% | ||||
EV | 9,110 | 8,611 | 31,498 | ||||
EBITDA | 7,359 | 5,232 | 6,949 | ||||
EV/EBITDA | 1.24 | 1.65 | 4.53 | ||||
Interest | 121 | 121 | 165 | ||||
Interest/NOPBT | 6.79% | 4.83% | |||||