ChromoGenics AB

CHRO.ST

CHRO.STChromoGenics AB SE flag

Stockholm Stock Exchange

9.80

SEK

+0.02

(+0.20%)

-2.20EPS

-4.45P/E

64.98MMarket Cap

Jun 25Next Earn

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ISIN

SE0020847481

Return %

Stock

S&P500

73.45

10.14

-94.15

62.89

-99.38

93.94

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	541.57	701.27	516.33	721.64	96.69	156.59	50.9	5.15	1.86
Basic EPS, GAAP	-9,249.05	-12,666.86	-8,810.04	-5,852.01	-3,373.7	-1,241.62	-413.29	-402.95	-158.84	-19.81	-4.11
Free Cash Flow per Basic Share	-11,510.62	-16,524.59	-7,189.78	-5,806.61	-3,178.24	-2,081.5	-465.91	-474.05	-179.11	-15.46	-9.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-58,222.87	-61,403.84	-46,275.06	-32,152.59	-17,655.01	-6,224.52	-3,511.96	-3,794.33	-1,763.48	-256.67	-147.53
Tangible Book Value per Share	-2,924.06	-7,954.03	-8,742.92	-262.73	-2,369.65	556.65	754.66	299.29	162.38	12.1	12.75
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5
Sales/Revenue/Turnover	- -	- -	3	7	11	45	15	25	18	14	8
Operating Margin (%)	- -	- -	-1,634.94	-832.65	-647.64	-168.8	-392.38	-246.52	-306.27	-357.24	-161.01
Depreciation Expense	4	5	7	6	7	8	5	2	3	4	5
Net Income, GAAP	-32	-44	-49	-57	-73	-78	-62	-64	-57	-53	-19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-1,626.76	-834.49	-653.4	-172.06	-427.44	-257.33	-312.03	-384.8	-221.29
Working Capital	29	9	-10	38	-12	8	82	-7	21	2	-11
LT Debt	42	50	50	49	49	48	57	46	64	67	25
Total Equity	8	-11	-36	7	-40	43	121	58	70	43	68
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	50.49%	-25.27%
Net Income, GAAP	- -	-6.05%	-7.85%
Free Cash Flow	- -	-0.31%	-36.23%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-18.48%	-39.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Fredrik Franding
Full Time Employees: 28
Sector: Industrials
Industry: Construction
Address: Ullforsgatan 15 Uppsala Sweden 752 28
IPO Date: Mar 23, 2017
Website: chromogenics.com
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Business: ChromoGenics AB provides glass products that controls heat and light transmission in Sweden. It offers dynamic and static glasses, and colored solar facades under the ConverLight name. The company was founded in 2003 and is headquartered in Uppsala, Sweden.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	541.57	701.27	516.33	721.64	96.69	156.59	50.9	5.15	1.86
Basic EPS, GAAP	-9,249.05	-12,666.86	-8,810.04	-5,852.01	-3,373.7	-1,241.62	-413.29	-402.95	-158.84	-19.81	-4.11
Free Cash Flow per Basic Share	-11,510.62	-16,524.59	-7,189.78	-5,806.61	-3,178.24	-2,081.5	-465.91	-474.05	-179.11	-15.46	-9.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-58,222.87	-61,403.84	-46,275.06	-32,152.59	-17,655.01	-6,224.52	-3,511.96	-3,794.33	-1,763.48	-256.67	-147.53
Tangible Book Value per Share	-2,924.06	-7,954.03	-8,742.92	-262.73	-2,369.65	556.65	754.66	299.29	162.38	12.1	12.75
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5
Sales/Revenue/Turnover	- -	- -	3	7	11	45	15	25	18	14	8
Operating Margin (%)	- -	- -	-1,634.94	-832.65	-647.64	-168.8	-392.38	-246.52	-306.27	-357.24	-161.01
Depreciation Expense	4	5	7	6	7	8	5	2	3	4	5
Net Income, GAAP	-32	-44	-49	-57	-73	-78	-62	-64	-57	-53	-19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-1,626.76	-834.49	-653.4	-172.06	-427.44	-257.33	-312.03	-384.8	-221.29
Working Capital	29	9	-10	38	-12	8	82	-7	21	2	-11
LT Debt	42	50	50	49	49	48	57	46	64	67	25
Total Equity	8	-11	-36	7	-40	43	121	58	70	43	68
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-76.22	-10.81	-14.46	- -	-158.84
2023	-9.17	-6.95	-3.31	- -	-19.81
2024	-3.3	3.64	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	- -	- -	- -
LT Borrowings	67	68	25
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	4	7
Market Capitalization	15	20	45

	Dec'23	Mar'24	Jun'24
Total Current Assets	30	28	23
Accounts Receivable, Net	3	5	- -
Cash, Cash Equivalents & STI	8	3	5
Inventories	10	11	10
Total Current Liabilities	27	37	34
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

ChromoGenics AB

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Company Description

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