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XSTO
HELIO
Market cap6mUSD
May 28, Last price  
0.25SEK
1D
-6.67%
1Q
25.37%
Jan 2017
-96.59%
IPO
-96.14%
Name

Heliospectra AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
1.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.45%
Rev. gr., 5y
4.89%
Revenues
32m
-8.21%
0594,000486,0003,110,00013,686,00023,053,00036,039,00045,370,00025,530,00038,634,00035,221,00025,728,00035,311,00032,411,000
Net income
-24m
L-4.66%
-15,989,000-11,064,000-17,117,000-33,670,000-33,954,000-45,763,000-33,171,000-33,303,000-51,809,000-40,257,000-76,748,000-36,223,000-24,695,000-23,544,000
CFO
-27m
L+6.09%
-10,740,000-14,690,000-32,498,000-30,876,000-39,377,000-29,511,000-25,588,00047,559,0003,260,000-33,069,000-32,327,000-25,206,000-26,741,000
Earnings
Aug 21, 2025

Profile

Heliospectra AB (publ) provides light control systems and related services for greenhouse and controlled plant growth environments worldwide. It offers MITRA, a modular cooling solution for indoor and greenhouse; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. The company also provides helioCORE, a light control system that offers crop production, as well as enables clients to forecast production, predict yield, and maximize growth; and helioCARE, which provides light planning, on site, trials, and cultivation training services. Heliospectra AB (publ) was incorporated in 2005 and is based in Gothenburg, Sweden.
URL
https://www.heliospectra.com/
IPO date
Jun 18, 2014
Employees
15
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,411
-8.21%
35,311
37.25%
25,728
-26.95%
Cost of revenue
24,915
26,711
16,240
Unusual Expense (Income)
NOPBT
7,496
8,600
9,488
NOPBT Margin
23.13%
24.36%
36.88%
Operating Taxes
140
Tax Rate
1.48%
NOPAT
7,496
8,600
9,348
Net income
(23,544)
-4.66%
(24,695)
-31.83%
(36,223)
-52.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,443
42,626
BB yield
-30.40%
-41.72%
Debt
Debt current
(4,133)
Long-term debt
Deferred revenue
Other long-term liabilities
13,529
11,757
17,787
Net debt
(1,434)
(8,492)
(17,618)
Cash flow
Cash from operating activities
(26,741)
(25,206)
(32,327)
CAPEX
(2,306)
(7,113)
Cash from investing activities
(314)
(1,230)
(7,113)
Cash from financing activities
19,997
21,443
42,202
FCF
(6,923)
9,012
20,238
Balance
Cash
1,434
8,492
13,485
Long term investments
Excess cash
6,726
12,199
Stockholders' equity
(428,434)
(25,428)
Invested Capital
31,541
451,732
53,874
ROIC
3.10%
3.40%
13.88%
ROCE
23.77%
36.91%
33.35%
EV
Common stock shares outstanding
154,153
122,038
92,039
Price
0.37
-36.85%
0.58
-47.93%
1.11
-0.45%
Market cap
56,266
-20.23%
70,538
-30.96%
102,163
18.61%
EV
54,832
62,046
500,488
EBITDA
7,496
11,894
13,450
EV/EBITDA
7.31
5.22
37.21
Interest
286
153
Interest/NOPBT
3.33%
1.61%