XSTO
CLS B
Market cap6mUSD
, Last price
SEK
Name
Clinical Laserthermia Systems AB
Chart & Performance
Profile
Clinical Laserthermia Systems AB (publ) develops treatment tools for diseased tissue under the TRANBERG brand in Sweden. The company offers TRANBERG, a thermal therapy system designed to deliver laser energy to heat the target tissue. It also provides mobile laser unit, a controlling component with a wavelength of 1064 nanometers provides multiple options to control treatment. In addition, the company offers various gauge laser applicators, as well as provides temperature and treatment monitoring devices. Clinical Laserthermia Systems AB (publ) was incorporated in 2006 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 18,783 127.04% | 8,273 31.99% | 6,268 179.20% | |||||||
Cost of revenue | 8,364 | 7,406 | 11,188 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,419 | 867 | (4,920) | |||||||
NOPBT Margin | 55.47% | 10.49% | ||||||||
Operating Taxes | (576) | |||||||||
Tax Rate | ||||||||||
NOPAT | 10,419 | 867 | (4,343) | |||||||
Net income | (47,623) -40.32% | (79,792) 12.92% | (70,660) 11.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 71,100 | 107,372 | 57,044 | |||||||
BB yield | -176.43% | -115.82% | -83.50% | |||||||
Debt | ||||||||||
Debt current | 216 | 231 | 30,678 | |||||||
Long-term debt | 232 | 454 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 36,612 | |||||||||
Net debt | (22,058) | (14,646) | 19,972 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (66,455) | (70,689) | ||||||||
CAPEX | (2,462) | (2,143) | (562) | |||||||
Cash from investing activities | (7,470) | (5,497) | (886) | |||||||
Cash from financing activities | 71,100 | 76,694 | 61,844 | |||||||
FCF | 6,197 | 1,506 | (10,237) | |||||||
Balance | ||||||||||
Cash | 22,506 | 15,331 | 10,589 | |||||||
Long term investments | 118 | |||||||||
Excess cash | 21,567 | 14,917 | 10,393 | |||||||
Stockholders' equity | 23,660 | 30,175 | (398,092) | |||||||
Invested Capital | 44,343 | 29,065 | 436,189 | |||||||
ROIC | 28.39% | 0.37% | ||||||||
ROCE | 15.81% | 1.97% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 11,011 | 3,359 | 417 | |||||||
Price | 3.66 -86.74% | 27.60 -83.15% | 163.80 -80.00% | |||||||
Market cap | 40,300 -56.53% | 92,702 35.70% | 68,314 -71.00% | |||||||
EV | 15,206 | 75,815 | 86,934 | |||||||
EBITDA | 10,419 | 3,575 | (2,470) | |||||||
EV/EBITDA | 1.46 | 21.20 | ||||||||
Interest | 433 | 9,760 | 10,972 | |||||||
Interest/NOPBT | 4.16% | 1,125.15% |