XSTOAXOLOT
Market cap6mUSD
Dec 23, Last price
0.27SEK
1D
-5.59%
1Q
-15.63%
IPO
-96.26%
Name
Axolot Solutions Holding AB
Chart & Performance
P/E
—
P/S
7.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.30%
Rev. gr., 5y
23.34%
Revenues
9m
+340.71%
Net income
-16m
L-19.60%
CFO
-12m
L-12.31%
Profile
Axolot Solutions Holding AB (publ), an environmental technology company, provides systems for industrial water purification under the AxoPur and AxoPlus names in Sweden. The company offers solutions for industries and waste owners, including effluent purification, waste minimization, process water cleaning for recirculation, energy recovery via water recirculation or floc burning, and material recovery via floc reprocessing. The company was founded in 2014 and is headquartered in Helsingborg, Sweden.
IPO date
Nov 21, 2018
Employees
5
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 8,986 340.71% | 2,039 -31.07% | 2,958 -25.73% | ||||||
Cost of revenue | 7,746 | 2,000 | 10,341 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,240 | 39 | (7,383) | ||||||
NOPBT Margin | 13.80% | 1.91% | |||||||
Operating Taxes | 1,718 | 3 | |||||||
Tax Rate | 4,405.13% | ||||||||
NOPAT | 1,240 | (1,679) | (7,386) | ||||||
Net income | (16,413) -19.60% | (20,414) 11.52% | (18,306) -7.82% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,250 | 21,679 | 5,179 | ||||||
BB yield | -34.22% | -40.72% | -9.93% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 922 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 922 | ||||||||
Net debt | (16,046) | (17,116) | (12,868) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (12,414) | (14,157) | (12,504) | ||||||
CAPEX | (1,872) | (3,264) | (1,107) | ||||||
Cash from investing activities | (2,030) | (3,264) | (1,107) | ||||||
Cash from financing activities | 14,385 | 21,690 | 2,999 | ||||||
FCF | 1,976 | (1,748) | (5,722) | ||||||
| Balance | |||||||||
Cash | 16,968 | 17,027 | 12,868 | ||||||
Long term investments | 89 | ||||||||
Excess cash | 16,519 | 17,014 | 12,720 | ||||||
Stockholders' equity | (94,702) | (80,812) | (65,324) | ||||||
Invested Capital | 117,341 | 105,422 | 86,772 | ||||||
ROIC | 1.11% | ||||||||
ROCE | 5.48% | 0.16% | |||||||
| EV | |||||||||
Common stock shares outstanding | 126,254 | 85,867 | 56,319 | ||||||
Price | 0.35 -43.06% | 0.62 -33.05% | 0.93 -33.38% | ||||||
Market cap | 44,568 -16.29% | 53,238 2.08% | 52,151 29.50% | ||||||
EV | 28,522 | 36,122 | 39,461 | ||||||
EBITDA | 5,313 | 4,694 | (1,990) | ||||||
EV/EBITDA | 5.37 | 7.70 | |||||||
Interest | 48 | 835 | 3 | ||||||
Interest/NOPBT | 3.87% | 2,141.03% | |||||||