Coala-Life Group AB (publ)

    Coala-Life Group AB (publ)

    SSTO:COALA
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    SEK
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    - -
    Coala-Life Group AB (publ)
    STO:COALA
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2020
    2021
    2022
    TTM
    SEK
    24,379.88
    12,322.56
    7,896.71
    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
    Revenue per Share
    449.87
    -2,546.54
    74.7
    -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
    Basic EPS, GAAP
    34.11
    -566.31
    204.04
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    3.87
    3.87
    4.64
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    - -
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    Dividend per Share
    -43.71
    -1,993.89
    -1,134.44
    -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
    - -
    Book Value per Share
    -4,004.48
    -1,509.06
    -139.01
    -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
    Tangible Book Value per Share
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    - -
    - -
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    1
    2
    2
    2
    2
    2
    2
    7
    7
    14
    156
    326
    Basic Weighted Avg Shares
    3,426
    3,207
    3,055
    2,966
    2,791
    1,945
    1,917
    2,136
    2,173
    2,216
    2,238
    2,267
    1,784
    3
    4
    17
    49
    Sales/Revenue/Turnover
    1.08
    -4.24
    1.57
    -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
    Operating Margin (%)
    101
    100
    92
    96
    87
    204
    44
    48
    52
    47
    42
    47
    304
    1
    5
    5
    10
    Depreciation Expense
    63
    -663
    29
    -445
    -329
    -629
    -161
    42
    26
    30
    36
    -142
    -435
    -54
    -151
    -142
    -149
    Net Income, GAAP
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    - -
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    6.91
    5.94
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    - -
    - -
    - -
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    Effective Tax Rate (%)
    1.85
    -20.67
    0.95
    -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
    Profit Margin (%)
    -72
    1
    370
    244
    136
    159
    157
    190
    190
    229
    270
    178
    52
    14
    42
    -10
    -13
    Working Capital
    - -
    - -
    - -
    10
    22
    14
    403
    386
    402
    399
    419
    420
    1,069
    1
    1
    3
    2
    LT Debt
    1,404
    1,071
    1,405
    959
    628
    428
    266
    306
    323
    340
    389
    235
    -133
    23
    52
    39
    40
    Total Equity
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    5.71
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    7.37
    5.13
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    Return on Invested Capital (%)
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    -3.46
    - -
    -4.06
    -4.3
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    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
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    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
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    - -
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    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
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    - -
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    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
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    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -26.55
    -2.04
    -3.34
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    -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
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    - -
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    2022
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    2023
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