Coala-Life Group AB (publ)

    Coala-Life Group AB (publ)

    SSTO:COALA
    - -
    SEK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    7,464.35
    7,217.02
    2,612.43
    874.67
    974.7
    991.56
    1,011.29
    1,021.34
    1,042.4
    273.4
    0.51
    0.29
    0.11
    0.15
    Basic EPS, GAAP
    -1,120.45
    -850.51
    -844.27
    -73.47
    19.3
    11.8
    13.88
    16.63
    -65.52
    -66.65
    -8.3
    -10.79
    -0.91
    -0.46
    Free Cash Flow per Basic Share
    -298.97
    -249.53
    -127.73
    -2.7
    33.58
    29.12
    23.27
    4.73
    22.41
    37.3
    -8.89
    -4.37
    -0.88
    -0.26
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    3.87
    3.87
    4.64
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2,224.89
    -3,136.28
    -2,421.9
    -896.4
    -877.1
    -869.18
    -859.16
    -847.17
    -919.37
    -369.99
    3.51
    -6.37
    -0.68
    - -
    Tangible Book Value per Share
    -202.4
    -612.78
    -125.01
    -66.22
    -46.59
    -45.27
    -40.8
    -26.26
    -69.48
    -49.61
    2.51
    3.32
    -0.02
    -0.02
    Basic Weighted Avg Shares
    - -
    - -
    1
    2
    2
    2
    2
    2
    2
    7
    7
    14
    156
    326
    Sales/Revenue/Turnover
    2,966
    2,791
    1,945
    1,917
    2,136
    2,173
    2,216
    2,238
    2,267
    1,784
    3
    4
    17
    49
    Operating Margin (%)
    -2.64
    -3.65
    -5.1
    0.01
    1.89
    1.47
    2.72
    2.01
    -2.01
    -8.69
    -1,629.48
    -4,030.8
    -843.04
    -281.33
    Depreciation Expense
    96
    87
    204
    44
    48
    52
    47
    42
    47
    304
    1
    5
    5
    10
    Net Income, GAAP
    -445
    -329
    -629
    -161
    42
    26
    30
    36
    -142
    -435
    -54
    -151
    -142
    -149
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    6.91
    5.94
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -15.01
    -11.78
    -32.32
    -8.4
    1.98
    1.19
    1.37
    1.63
    -6.29
    -24.38
    -1,612.03
    -3,714.1
    -846.55
    -303.73
    Working Capital
    244
    136
    159
    157
    190
    190
    229
    270
    178
    52
    14
    42
    -10
    -13
    LT Debt
    10
    22
    14
    403
    386
    402
    399
    419
    420
    1,069
    1
    1
    3
    2
    Total Equity
    959
    628
    428
    266
    306
    323
    340
    389
    235
    -133
    23
    52
    39
    40
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    5.71
    - -
    7.37
    5.13
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -3.46
    - -
    -4.06
    -4.3
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    2
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    374
    374
    481
    Market Capitalization
    73
    83
    67

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    69
    45
    47
    Cash, Cash Equivalents & STI
    34
    3
    12
    Accounts Receivable, Net
    24
    32
    23
    Inventories
    10
    11
    12
    Total Current Liabilities
    41
    51
    59
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -20.71%
    -41.93%
    -24.85%
    Free Cash Flow
    -77.4%
    155.16%
    125.1%
    Net Income, GAAP
    -40.27%
    -40.14%
    -5.83%
    Sales/Revenue/Turnover
    22.88%
    42.82%
    313.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    47
    1
    1
    1
    4
    2022
    1
    2
    5
    9
    17
    2023
    12
    14
    14
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -26.55
    -2.04
    -3.34
    - -
    -10.79
    2022
    -0.38
    -0.24
    -0.17
    - -
    -0.91
    2023
    -0.19
    -0.08
    -0.07
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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