XSTOGREAT
Market cap34mUSD
Dec 20, Last price
27.50SEK
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,270 113.20% | 13,260 -20.59% | 16,698 43.76% | |||||||
Cost of revenue | 34,856 | 76,624 | 44,124 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,586) | (63,364) | (27,427) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,764) | 624 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,586) | (61,600) | (28,051) | |||||||
Net income | (32,224) -40.52% | (54,178) 78.90% | (30,284) 22.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 384 | 137,274 | ||||||||
BB yield | -0.04% | -9.29% | ||||||||
Debt | ||||||||||
Debt current | 1,708 | 530 | 1,825 | |||||||
Long-term debt | 860 | 242 | 1,765 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,206 | 4,037 | 4,459 | |||||||
Net debt | (15,599) | (49,479) | (111,110) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,016) | (59,940) | (26,756) | |||||||
CAPEX | (36) | (2,938) | (4,163) | |||||||
Cash from investing activities | (5,064) | (2,938) | (4,163) | |||||||
Cash from financing activities | (1,005) | (1,571) | 128,034 | |||||||
FCF | (6,975) | (59,909) | (27,461) | |||||||
Balance | ||||||||||
Cash | 18,167 | 50,251 | 114,700 | |||||||
Long term investments | ||||||||||
Excess cash | 16,754 | 49,588 | 113,865 | |||||||
Stockholders' equity | (235,570) | (203,647) | (146,896) | |||||||
Invested Capital | 275,115 | 274,584 | 276,812 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 12,624 | 12,624 | 12,624 | |||||||
Price | 73.40 -11.35% | 82.80 -29.23% | 117.00 51.95% | |||||||
Market cap | 926,614 -11.35% | 1,045,281 -29.23% | 1,477,028 80.32% | |||||||
EV | 911,015 | 996,112 | 1,365,918 | |||||||
EBITDA | (6,018) | (56,666) | (22,313) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,328 | 392 | 624 | |||||||
Interest/NOPBT |