XSTO
STW
Market cap24mUSD
Jul 09, Last price
37.10SEK
1D
1.82%
1Q
564.41%
Jan 2017
33.33%
IPO
28.52%
Name
SeaTwirl AB (publ)
Chart & Performance
Profile
SeaTwirl AB (publ) develops and sells floating wind turbines. The company was founded in 2012 and is based in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 6,738 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (6,738) | ||||||
NOPBT Margin | |||||||
Operating Taxes | (106) | ||||||
Tax Rate | |||||||
NOPAT | (6,632) | ||||||
Net income | (19,922) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 15,265 | ||||||
BB yield | -6.98% | ||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 824 | ||||||
Net debt | (22,997) | ||||||
Cash flow | |||||||
Cash from operating activities | (9,281) | ||||||
CAPEX | (30,954) | ||||||
Cash from investing activities | (30,954) | ||||||
Cash from financing activities | 14,146 | ||||||
FCF | |||||||
Balance | |||||||
Cash | 22,997 | ||||||
Long term investments | |||||||
Excess cash | 22,997 | ||||||
Stockholders' equity | (130,335) | ||||||
Invested Capital | 222,450 | ||||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 3,960 | ||||||
Price | 55.23 | ||||||
Market cap | 218,720 | ||||||
EV | 195,723 | ||||||
EBITDA | (6,690) | ||||||
EV/EBITDA | |||||||
Interest | 35 | ||||||
Interest/NOPBT |