Cyxone AB (publ)

    Cyxone AB (publ)

    SSTO:CYXO
    - -
    SEK
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    -0.4
    -0.75
    -0.34
    -0.72
    -0.65
    -0.4
    -0.2
    -0.11
    Free Cash Flow per Basic Share
    - -
    - -
    -0.52
    -1.03
    -0.35
    -0.66
    -0.63
    -0.47
    -0.22
    -0.12
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    -0.53
    -1.15
    -1.03
    -1.49
    -2.09
    -1.77
    -1.75
    -1.12
    Tangible Book Value per Share
    - -
    - -
    1.35
    0.81
    1.17
    0.77
    0.36
    0.26
    0.13
    0.02
    Basic Weighted Avg Shares
    - -
    - -
    22
    42
    51
    68
    70
    105
    116
    194
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    1
    1
    2
    2
    2
    3
    3
    Net Income, GAAP
    - -
    - -
    -9
    -32
    -17
    -49
    -45
    -42
    -23
    -22
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    21
    30
    34
    60
    52
    25
    26
    14
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    Total Equity
    - -
    23
    37
    48
    72
    67
    39
    47
    39
    30
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    237
    237
    237
    Market Capitalization
    10
    11
    19

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    19
    13
    7
    Cash, Cash Equivalents & STI
    18
    12
    6
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    4
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    1.04%
    -17.01%
    Free Cash Flow
    - -
    10.92%
    -47.51%
    Net Income, GAAP
    - -
    15.79%
    -45.87%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.17
    -0.12
    -0.1
    - -
    -0.4
    2023
    -0.05
    -0.05
    -0.05
    - -
    -0.2
    2024
    -0.02
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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