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XSTOMACK B
Market cap4mUSD
Aug 16, Last price  
0.14SEK
Name

Mackmyra Svensk Whisky AB

Chart & Performance

D1W1MN
XSTO:MACK B chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
74.67%
Rev. gr., 5y
-3.85%
Revenues
71m
-12.54%
66,369,00078,637,00080,316,00081,685,00082,300,00064,302,00052,089,00062,082,00073,356,00080,943,00086,163,00090,175,00088,458,00091,524,00080,949,00070,802,000
Net income
-93m
L+407.08%
5,281,0007,809,0003,459,000-3,775,000-5,350,000-24,054,000-32,420,000-26,106,000-26,117,000-10,993,000-19,176,000-19,252,000-31,027,000-12,884,000-18,354,000-93,069,000
CFO
-23m
L+91.86%
-7,934,0007,116,000-4,933,000-18,632,0000-33,653,000-24,791,000-5,025,000-7,411,000-11,334,000-11,456,000-16,019,000-4,715,000-3,705,000-11,831,000-22,699,000

Profile

Mackmyra Svensk Whisky AB (publ) produces and sells malt whisky and gin under the Mackmyra brand in Europe and internationally. The company was founded in 1999 and is based in Gävle, Sweden.
URL
https://mackmyra.se/
IPO date
Dec 16, 2011
Employees
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
70,802
-12.54%
80,949
-11.55%
91,524
3.47%
Cost of revenue
148,889
93,968
100,261
Unusual Expense (Income)
NOPBT
(78,087)
(13,019)
(8,737)
NOPBT Margin
Operating Taxes
114
185
206
Tax Rate
NOPAT
(78,201)
(13,204)
(8,943)
Net income
(93,069)
407.08%
(18,354)
42.46%
(12,884)
-58.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,487
39,602
70
BB yield
-13.29%
-18.69%
-0.02%
Debt
Debt current
2,050
Long-term debt
109,118
138,658
146,181
Deferred revenue
Other long-term liabilities
8,205
8,754
13,867
Net debt
99,917
126,191
141,653
Cash flow
Cash from operating activities
(22,699)
(11,831)
(3,705)
CAPEX
(4,751)
(7,065)
(4,294)
Cash from investing activities
(4,751)
(7,065)
(4,294)
Cash from financing activities
22,134
28,885
4,177
FCF
(35,900)
(17,368)
(5,216)
Balance
Cash
9,201
14,517
4,528
Long term investments
Excess cash
5,661
10,470
Stockholders' equity
(216,523)
(145,476)
(142,839)
Invested Capital
426,435
411,216
395,977
ROIC
ROCE
EV
Common stock shares outstanding
280,058
88,648
60,787
Price
0.60
-74.73%
2.39
-57.32%
5.60
-22.01%
Market cap
169,155
-20.16%
211,868
-37.76%
340,408
-22.01%
EV
269,072
338,059
482,061
EBITDA
(71,211)
(5,883)
1,281
EV/EBITDA
376.32
Interest
17,461
8,109
7,524
Interest/NOPBT