Cyber Security 1 AB (publ)

    Cyber Security 1 AB (publ)

    SSTO:CYB1
    - -
    EUR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.02
    0.06
    0.03
    0.04
    0.1
    0.14
    0.08
    0.07
    0.05
    0.05
    0.05
    - -
    0.05
    Basic EPS, GAAP
    - -
    - -
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    0.01
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    0.01
    -0.01
    -0.01
    0.01
    -0.01
    -0.01
    - -
    -0.01
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.02
    - -
    - -
    -0.01
    -0.01
    -0.06
    -0.03
    -0.03
    -0.03
    -0.03
    - -
    -0.03
    Tangible Book Value per Share
    - -
    0.02
    - -
    - -
    - -
    - -
    -0.02
    - -
    - -
    -0.01
    -0.01
    - -
    -0.01
    Basic Weighted Avg Shares
    424
    281
    420
    426
    455
    490
    349
    530
    866
    1,024
    1,074
    - -
    1,021
    Sales/Revenue/Turnover
    10
    17
    15
    17
    44
    69
    27
    37
    47
    53
    50
    37
    53
    Operating Margin (%)
    1.45
    11.38
    -20.65
    -17.45
    -5.7
    -0.6
    -17.44
    1.21
    -7.77
    0.4
    -6.38
    -3.64
    0.4
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    - -
    1
    - -
    - -
    Net Income, GAAP
    - -
    1
    -4
    -3
    -2
    -2
    -14
    4
    -4
    -3
    -4
    -2
    -3
    Effective Tax Rate (%)
    99.14
    23.36
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.02
    7.72
    -25.53
    -17.86
    -5.63
    -2.24
    -50.72
    11.67
    -8.25
    -5.25
    -7.73
    -5.68
    -5.34
    Working Capital
    - -
    5
    -1
    -2
    2
    1
    -7
    -1
    - -
    -2
    -3
    -5
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    6
    6
    7
    6
    Total Equity
    - -
    11
    5
    5
    15
    14
    - -
    8
    3
    - -
    -3
    -6
    - -
    Return on Invested Capital (%)
    - -
    26.64
    - -
    - -
    - -
    - -
    - -
    4.67
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    43.99
    - -
    - -
    - -
    - -
    - -
    -32.42
    - -
    - -
    - -
    - -
    9.34
    Return on Common Equity (%)
    - -
    53.16
    -124.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    5
    5
    1
    LT Borrowings
    5
    5
    6
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,026
    1,026
    1,026
    Market Capitalization
    17
    20
    12

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    26
    22
    18
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    26
    22
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    25
    22
    20
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    5
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    238.99%
    469.02%
    117.78%
    Free Cash Flow
    -91.12%
    -35.41%
    -468.1%
    Net Income, GAAP
    -1.52%
    -71%
    -45.72%
    Sales/Revenue/Turnover
    19.98%
    8.66%
    -26.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13
    12
    9
    19
    53
    2024
    - -
    - -
    - -
    21
    50
    2025
    - -
    - -
    - -
    - -
    37

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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