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XSTOCHRO
Market cap5mUSD
Sep 30, Last price  
9.78SEK
Name

ChromoGenics AB

Chart & Performance

D1W1MN
XSTO:CHRO chart
P/E
—
P/S
4.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.02%
Rev. gr., 5y
3.95%
Revenues
14m
-25.27%
0003,042,0006,857,00011,240,00045,248,00014,616,00024,689,00018,260,00013,645,000
Net income
-53m
L-6.88%
-37,402,892-31,789,000-43,536,000-49,486,000-57,221,000-73,442,000-80,670,000-68,073,000-67,297,000-56,385,000-52,506,000
CFO
-41m
L-31.16%
0-38,748,000-42,882,000-39,906,000-55,464,000-62,780,000-61,555,000-49,744,000-58,752,000-59,318,000-40,837,000
Earnings
Jun 25, 2025

Profile

ChromoGenics AB provides glass products that controls heat and light transmission in Sweden. It offers dynamic and static glasses, and colored solar facades under the ConverLight name. The company was founded in 2003 and is headquartered in Uppsala, Sweden.
URL
https://chromogenics.com/
IPO date
Mar 23, 2017
Employees
31
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,645
-25.27%
18,260
-26.04%
24,689
68.92%
Cost of revenue
65,379
69,318
60,490
Unusual Expense (Income)
NOPBT
(51,734)
(51,058)
(35,801)
NOPBT Margin
Operating Taxes
3
(591)
3,764
Tax Rate
NOPAT
(51,737)
(50,467)
(39,565)
Net income
(52,506)
-6.88%
(56,385)
-16.21%
(67,297)
-1.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,773
69,763
306
BB yield
Debt
Debt current
(9,446)
300
15,434
Long-term debt
66,621
63,783
46,264
Deferred revenue
Other long-term liabilities
2,425
2,376
3,839
Net debt
48,817
39,530
42,847
Cash flow
Cash from operating activities
(40,837)
(59,318)
(58,752)
CAPEX
(136)
(4,931)
(15,991)
Cash from investing activities
(136)
(4,893)
(15,991)
Cash from financing activities
24,773
69,486
204
FCF
(47,052)
(51,659)
(50,520)
Balance
Cash
7,926
24,126
18,851
Long term investments
432
427
Excess cash
7,676
23,640
17,617
Stockholders' equity
(670,456)
(624,351)
(592,628)
Invested Capital
782,456
761,298
715,867
ROIC
ROCE
EV
Common stock shares outstanding
2,651
67,061
193
Price
Market cap
EV
EBITDA
(47,259)
(47,688)
(33,515)
EV/EBITDA
Interest
4,311
1,654
3,979
Interest/NOPBT