Alelion Energy Systems AB (publ)

    Alelion Energy Systems AB (publ)

    SSTO:ALELIO
    0.05
    SEK
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.05
    0.15
    0.51
    1.12
    1.42
    0.56
    0.06
    0.14
    0.18
    0.18
    Basic EPS, GAAP
    -0.31
    -0.28
    -0.2
    -0.25
    -0.32
    -0.48
    -0.29
    -0.18
    -0.16
    -0.15
    Free Cash Flow per Basic Share
    -0.4
    -0.38
    -0.2
    -0.6
    -0.53
    -0.55
    -0.17
    -0.16
    -0.14
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.95
    -1.77
    -1.53
    -1.4
    0.01
    0.02
    -1.14
    -1.21
    -1.16
    -1.34
    Tangible Book Value per Share
    0.05
    0.14
    0.81
    0.63
    0.08
    0.29
    0.1
    0.11
    -0.03
    -0.11
    Basic Weighted Avg Shares
    110
    70
    93
    123
    131
    163
    337
    371
    448
    404
    Sales/Revenue/Turnover
    5
    11
    48
    137
    185
    92
    19
    53
    78
    71
    Operating Margin (%)
    -629.26
    -171.81
    -35.98
    -21.23
    -20.01
    -71.83
    -492.22
    -115.59
    -78.22
    -72.57
    Depreciation Expense
    2
    2
    3
    7
    11
    23
    20
    13
    13
    7
    Net Income, GAAP
    -34
    -20
    -18
    -31
    -41
    -78
    -96
    -65
    -70
    -61
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -645.25
    -182.45
    -38.4
    -22.33
    -22.24
    -84.95
    -509.63
    -122.13
    -88.7
    -85.82
    Working Capital
    9
    12
    77
    80
    32
    56
    45
    55
    11
    -6
    LT Debt
    5
    4
    3
    2
    31
    36
    34
    33
    32
    32
    Total Equity
    7
    24
    100
    107
    66
    110
    74
    76
    13
    -10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -3,978.72
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    16
    23
    30
    LT Borrowings
    32
    32
    32
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    455
    455
    455
    Market Capitalization
    192
    185
    86

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    50
    45
    52
    Cash, Cash Equivalents & STI
    - -
    - -
    1
    Accounts Receivable, Net
    3
    6
    1
    Inventories
    39
    32
    24
    Total Current Liabilities
    39
    48
    58
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    16
    23
    30
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -17.02%
    -83.04%
    Free Cash Flow
    - -
    -1.61%
    0.96%
    Net Income, GAAP
    - -
    24.36%
    7.06%
    Sales/Revenue/Turnover
    - -
    26.77%
    47.42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    15
    18
    12
    9
    53
    2022
    24
    24
    15
    15
    78
    2023
    22
    19
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.05
    -0.04
    -0.03
    - -
    -0.18
    2022
    -0.03
    -0.06
    -0.04
    - -
    -0.16
    2023
    -0.02
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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