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Azelio AB (publ) (AZELIO.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
| Operating profit | SEK m | -491 | -476 | |||||
| Net profit | SEK m | -97 | -92 | -175 | -194 | -368 | -497 | -483 |
| EPS reported | SEK | -3.23 | -2.89 | |||||
| Operating cashflow per share | SEK | -2.77 | -2.77 | |||||
| Capex per share | SEK | 0.75 | 0.75 | |||||
| FCF per share | SEK | -3.52 | -3.52 | |||||
| Free cash flow | SEK m | -541 | -484 | |||||
| Net debt | SEK m | -77 | -131 | |||||
| Book value equity | SEK m | 759 | 649 | |||||
| Book value per share | SEK | 4.94 | 2.02 | |||||
| Number of shares | m | 153.66 | 320.85 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.25 | 0.21 | |||||
| P/S LTM | x | 314.81 | 277.33 | |||||
| P/FCF LTM | x | -0.35 | -0.28 | |||||
| EV/EBITDA LTM | x | -0.34 | -0.02 | |||||
| EV/Sales LTM | x | 184.37 | 12.73 | |||||
| Earnings Yield LTM | % | -265.67% | -769.81% | |||||
| FCF Yield | % | -289.16% | -352.34% | |||||
| Quality | ||||||||
| ROE | % | -65.42% | -56.21% | |||||
| ROIC | % | -54.07% | -54.07% | |||||
| Operating margin | % | -82720.0% | -82720.0% | |||||
| Gross margin | % | 8050.0% | 8050.0% | |||||
| FCF/Sales | % | -91031.0% | -91031.0% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -48.88% | -64.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.62 | -5.48 | |||||
| Net Debt/EBITDA | x | 0.24 | 0.24 | |||||
| EBIT/Net interest | x | -138.37 | -138.37 | |||||
| Net debt/market cap | % | -41.44% | -95.41% | |||||
| Net debt/Equity | x | -0.10 | -0.20 | |||||
| Gross debt/equity | x | 0.20 | 0.14 | |||||
Company overview
Established in 2006 and headquartered in Gothenburg, Sweden, Azelio AB (publ) develops and provides Stirling engine-powered renewable energy systems across Sweden. Among its key offerings is the TES.POD, an innovative thermal energy storage solution designed to deliver power on demand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Azelio AB (publ) (AZELIO.ST)
Established in 2006 and headquartered in Gothenburg, Sweden, Azelio AB (publ) develops and provides Stirling engine-powered renewable energy systems across Sweden. Among its key offerings is the TES.POD, an innovative thermal energy storage solution designed to deliver power on demand.
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