XSTO
APTR
Market cap1mUSD
Apr 11, Last price
0.07SEK
1D
-8.86%
1Q
-24.05%
Jan 2017
-99.99%
IPO
-99.98%
Name
Appspotr AB
Chart & Performance
P/E
—
P/S
3.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
148.17%
Rev. gr., 5y
-10.51%
Revenues
5m
-27.13%
Net income
-9m
L-56.70%
CFO
-8m
L-54.17%
Earnings
Apr 18, 2025
Profile
AppSpotr AB (publ) develops, markets, and sells cloud-based platforms for building, operating, and maintaining mobile applications in Sweden. The company was incorporated in 2006 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | |||||||||||
Revenues | 5,130 -27.13% | 7,040 -10.57% | 7,872 44.33% | ||||||||
Cost of revenue | 6,332 | 14,847 | 1,516 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (1,202) | (7,807) | 6,356 | ||||||||
NOPBT Margin | 80.74% | ||||||||||
Operating Taxes | (253) | 8 | |||||||||
Tax Rate | 0.13% | ||||||||||
NOPAT | (949) | (7,807) | 6,348 | ||||||||
Net income | (9,308) -56.70% | (21,497) -15.23% | (25,358) -13.52% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 26,914 | 11,788 | 564 | ||||||||
BB yield | -685.95% | -539.46% | -2.57% | ||||||||
| Debt | |||||||||||
Debt current | 84 | 917 | 1,000 | ||||||||
Long-term debt | 917 | ||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | (917) | ||||||||||
Net debt | (5,515) | (1,367) | (6,961) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (7,911) | (17,263) | (22,281) | ||||||||
CAPEX | (14,726) | (145) | (711) | ||||||||
Cash from investing activities | (15,688) | (67) | (720) | ||||||||
Cash from financing activities | 26,914 | 10,871 | 1,481 | ||||||||
FCF | (890) | (7,048) | 5,098 | ||||||||
| Balance | |||||||||||
Cash | 5,599 | 2,284 | 8,743 | ||||||||
Long term investments | 135 | ||||||||||
Excess cash | 5,342 | 1,932 | 8,484 | ||||||||
Stockholders' equity | (120,943) | (128,892) | 111,029 | ||||||||
Invested Capital | 140,845 | 131,851 | 4,999 | ||||||||
ROIC | 113.47% | ||||||||||
ROCE | 47.14% | ||||||||||
| EV | |||||||||||
Common stock shares outstanding | 32,971 | 4,878 | 1,954 | ||||||||
Price | 0.12 -73.44% | 0.45 -96.02% | 11.25 -70.00% | ||||||||
Market cap | 3,924 79.56% | 2,185 -90.06% | 21,987 -69.37% | ||||||||
EV | (1,591) | 818 | 15,026 | ||||||||
EBITDA | (1,202) | (3,410) | 11,930 | ||||||||
EV/EBITDA | 1.32 | 1.26 | |||||||||
Interest | 103 | 8 | |||||||||
Interest/NOPBT | 0.13% | ||||||||||