Ayima Group AB (publ)

    Ayima Group AB (publ)

    SSTO:AYIMA-B
    3.32
    SEK
    0.00
    (0.00%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    23.15
    30.8
    33.5
    27.99
    19.56
    22.13
    20.28
    17.03
    Basic EPS, GAAP
    - -
    1.32
    -2.55
    -1.31
    -0.75
    0.57
    1.2
    -0.77
    -2.71
    Free Cash Flow per Basic Share
    - -
    0.25
    -3.77
    -2.62
    0.84
    1.16
    -0.26
    0.58
    -0.5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    3.57
    2.92
    1.09
    0.31
    0.9
    2.07
    1.3
    0.94
    Tangible Book Value per Share
    - -
    2.28
    2.38
    -5.15
    -3.64
    -1.68
    0.26
    0.35
    -1.74
    Basic Weighted Avg Shares
    - -
    5
    4
    5
    7
    7
    7
    7
    8
    Sales/Revenue/Turnover
    - -
    121
    130
    183
    183
    140
    164
    150
    134
    Operating Margin (%)
    - -
    4.55
    -13.31
    -4.18
    0.02
    3.36
    5.41
    -4.88
    -14.73
    Depreciation Expense
    - -
    1
    2
    2
    10
    12
    8
    10
    9
    Net Income, GAAP
    - -
    7
    -11
    -7
    -5
    4
    9
    -6
    -21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    5.68
    -8.27
    -3.91
    -2.68
    2.89
    5.42
    -3.79
    -15.9
    Working Capital
    - -
    6
    1
    -10
    -18
    -12
    5
    -3
    -14
    LT Debt
    - -
    - -
    1
    1
    3
    13
    18
    10
    1
    Total Equity
    - -
    24
    25
    40
    54
    54
    70
    66
    50
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    73.79
    -69.26
    -78.37
    -122.55
    95.26
    81.62
    -45.49
    -287.5

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    10
    15
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    4
    3
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    22
    25
    15

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    22
    29
    19
    Cash, Cash Equivalents & STI
    3
    4
    1
    Accounts Receivable, Net
    13
    14
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    30
    42
    33
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10
    15
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    23.75%
    -5.74%
    Free Cash Flow
    - -
    -108.52%
    -321.86%
    Net Income, GAAP
    - -
    -58.33%
    -163.94%
    Sales/Revenue/Turnover
    - -
    5.27%
    -8.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    37
    41
    43
    43
    164
    2022
    37
    37
    38
    39
    150
    2023
    33
    33
    29
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.72
    0.22
    0.2
    - -
    1.2
    2022
    -0.08
    -0.25
    -0.28
    - -
    -0.77
    2023
    -0.82
    -1.28
    -0.47
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

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