XSTOMOV
Market cap7kUSD
Oct 11, Last price
0.00SEK
Name
Move About Group AB
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
-89.99%
Net income
-18m
L-76.55%
CFO
4m
P
Profile
Move About Group AB (publ) provides app-based mobility solutions to individuals, businesses, municipalities, and organizations in Sweden, Norway, and Germany. The company's platform gives digital access to electric cars, electric bikes, taxi, subway, and parking. It offers subscription-based pay-per-use service serving approximately 58,500 subscribers have access to approximately 700 electric cars for their short city trip, business trip, or weekend enjoyment. The company was founded in 2007 and is based in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 6,695 -89.99% | 66,903 52.02% | 44,009 6.08% | |
Cost of revenue | 13,516 | 129,129 | 108,407 | |
Unusual Expense (Income) | ||||
NOPBT | (6,821) | (62,226) | (64,398) | |
NOPBT Margin | ||||
Operating Taxes | (6,404) | 55 | 17,509 | |
Tax Rate | ||||
NOPAT | (417) | (62,281) | (81,907) | |
Net income | (17,522) -76.55% | (74,723) 58.52% | (47,139) 145.32% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 21,521 | 50,498 | 42,222 | |
BB yield | -768.93% | -207.76% | ||
| Debt | ||||
Debt current | 43,268 | 33,701 | ||
Long-term debt | 93,125 | 31,830 | ||
Deferred revenue | ||||
Other long-term liabilities | 37,409 | 31,330 | ||
Net debt | (4,304) | 128,541 | 58,427 | |
| Cash flow | ||||
Cash from operating activities | 3,818 | (44,468) | (30,272) | |
CAPEX | (48,664) | (10,093) | ||
Cash from investing activities | 17,684 | (48,490) | (7,763) | |
Cash from financing activities | (22,292) | 93,824 | 42,787 | |
FCF | (45,146) | (102,181) | (105,587) | |
| Balance | ||||
Cash | 4,304 | 6,788 | 5,851 | |
Long term investments | 1,064 | 1,253 | ||
Excess cash | 3,969 | 4,507 | 4,904 | |
Stockholders' equity | 14,499 | (13,034) | 12,434 | |
Invested Capital | 10,530 | 136,393 | 73,061 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 103,660 | 25,968 | 25,333 | |
Price | 0.03 -97.12% | 0.94 | ||
Market cap | 2,799 -88.49% | 24,306 | ||
EV | (903) | 159,874 | ||
EBITDA | 35,516 | (27,898) | (46,652) | |
EV/EBITDA | ||||
Interest | 6,754 | 2,524 | ||
Interest/NOPBT | ||||