XSTO
GREAT
Market cap30mUSD
Jun 12, Last price
22.60SEK
1D
-3.67%
1Q
-25.53%
Jan 2017
40.47%
IPO
32.21%
Name
Greater Than AB
Chart & Performance
Profile
Greater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company's flagship platform is Enerfy Global, a platform with approximately 480 white label solutions, including AI pricing, digital insurance, gamification, and driver influencing apps. Its Enerfy platform allows to analyze data to understand a driver's risk or energy profile in real time. The company was founded in 2004 and is headquartered in Stockholm, 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 | 40,595 43.60% | 28,270 113.20% | 13,260 -20.59% | |||||||
Cost of revenue | 19,752 | 34,856 | 76,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,843 | (6,586) | (63,364) | |||||||
NOPBT Margin | 51.34% | |||||||||
Operating Taxes | (1,764) | |||||||||
Tax Rate | ||||||||||
NOPAT | 20,843 | (6,586) | (61,600) | |||||||
Net income | (1,296) -95.98% | (32,224) -40.52% | (54,178) 78.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,000 | 384 | ||||||||
BB yield | -5.99% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 1,638 | 1,708 | 530 | |||||||
Long-term debt | 420 | 860 | 242 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 24,238 | 3,206 | 4,037 | |||||||
Net debt | (34,568) | (15,599) | (49,479) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,155) | (26,016) | (59,940) | |||||||
CAPEX | (88) | (36) | (2,938) | |||||||
Cash from investing activities | (7,053) | (5,064) | (2,938) | |||||||
Cash from financing activities | 42,667 | (1,005) | (1,571) | |||||||
FCF | 3,416 | (6,975) | (59,909) | |||||||
Balance | ||||||||||
Cash | 36,626 | 18,167 | 50,251 | |||||||
Long term investments | ||||||||||
Excess cash | 34,596 | 16,754 | 49,588 | |||||||
Stockholders' equity | (236,565) | (235,570) | (203,647) | |||||||
Invested Capital | 316,064 | 275,115 | 274,584 | |||||||
ROIC | 7.05% | |||||||||
ROCE | 26.22% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,897 | 12,624 | 12,624 | |||||||
Price | 27.20 -62.94% | 73.40 -11.35% | 82.80 -29.23% | |||||||
Market cap | 350,791 -62.14% | 926,614 -11.35% | 1,045,281 -29.23% | |||||||
EV | 316,223 | 911,015 | 996,112 | |||||||
EBITDA | 20,843 | (6,018) | (56,666) | |||||||
EV/EBITDA | 15.17 | |||||||||
Interest | 1,324 | 1,328 | 392 | |||||||
Interest/NOPBT | 6.35% |