XSTO
STW
Market cap7mUSD
Apr 30, Last price
12.80SEK
1D
21.33%
1Q
62.03%
Jan 2017
-56.46%
IPO
-58.03%
Name
SeaTwirl AB (publ)
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.44%
Rev. gr., 5y
%
Revenues
0k
Net income
-20m
L+177.24%
CFO
-9m
L-38.54%
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 | |||||||