Footway Group AB (publ)

    Footway Group AB (publ)

    SSTO:FOOT-B
    - -
    SEK
    - -
    - -
    Footway Group AB (publ)
    STO:FOOT-B
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    0.17
    1.39
    2.26
    4.31
    4.26
    5.64
    8.01
    12.05
    15.54
    13.77
    16.86
    11.45
    7.83
    4.47
    Revenue per Share
    -0.35
    -1.27
    -0.83
    -1.26
    -0.12
    0.07
    0.18
    0.15
    0.07
    -0.26
    -1.34
    -3.07
    -3.41
    -0.25
    Basic EPS, GAAP
    - -
    - -
    - -
    -1.62
    -1.27
    -0.19
    0.08
    -1.49
    -1.54
    -2.46
    0.58
    -1.09
    0.44
    -0.33
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.02
    0.07
    0.07
    0.07
    0.07
    0.06
    0.05
    0.05
    0.02
    - -
    Dividend per Share
    0.03
    -1.25
    -1.53
    -2.26
    3.45
    -2.2
    -2.02
    -1.97
    -1.64
    -1.55
    -2.32
    -5.15
    -8.2
    -6.88
    Book Value per Share
    1.89
    0.67
    0.19
    0.84
    2.38
    2.5
    2.94
    2.88
    3.32
    2.67
    2.43
    0.74
    -1.2
    -0.2
    Tangible Book Value per Share
    19
    19
    39
    51
    61
    61
    63
    63
    64
    79
    89
    96
    102
    118
    Basic Weighted Avg Shares
    3
    26
    88
    222
    260
    344
    505
    760
    991
    1,089
    1,497
    1,097
    799
    528
    Sales/Revenue/Turnover
    -212.2
    -92.31
    -34.76
    -25.95
    -1.59
    3.32
    3.17
    1.12
    1.5
    -0.23
    -2.91
    -31.16
    -15.74
    19.58
    Operating Margin (%)
    - -
    - -
    - -
    18
    11
    9
    9
    8
    7
    14
    50
    55
    53
    -48
    Depreciation Expense
    -7
    -24
    -32
    -65
    -7
    4
    11
    10
    5
    -21
    -119
    -294
    -348
    -29
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    22.65
    17.99
    37.35
    24.59
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -207.31
    -91.4
    -36.5
    -29.23
    -2.71
    1.22
    2.24
    1.26
    0.46
    -1.89
    -7.93
    -26.78
    -43.61
    -5.54
    Profit Margin (%)
    35
    31
    -9
    22
    126
    133
    164
    177
    194
    270
    183
    -48
    -146
    -23
    Working Capital
    - -
    20
    34
    2
    7
    5
    - -
    - -
    - -
    94
    19
    - -
    - -
    - -
    LT Debt
    36
    13
    96
    117
    210
    202
    226
    216
    241
    636
    616
    447
    99
    158
    Total Equity
    - -
    - -
    - -
    - -
    - -
    4.13
    6.04
    1.86
    2.81
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.13
    -9.62
    -20.58
    23.91
    - -
    - -
    - -
    - -
    42.38
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    277
    265
    252
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    103
    151
    151
    Market Capitalization
    126
    86
    72

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    422
    417
    358
    Cash, Cash Equivalents & STI
    10
    6
    42
    Accounts Receivable, Net
    43
    43
    62
    Inventories
    369
    368
    254
    Total Current Liabilities
    385
    386
    381
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    277
    265
    252
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.13%
    13.31%
    -77.95%
    Free Cash Flow
    - -
    -94.13%
    -143.1%
    Net Income, GAAP
    5%
    8.51%
    18.56%
    Sales/Revenue/Turnover
    32.33%
    4.77%
    -27.18%
    Total Cash Common Dividend
    - -
    - -
    -50%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    234
    282
    262
    318
    1,097
    2023
    216
    240
    136
    207
    799
    2024
    102
    115
    104
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.88
    -0.45
    -0.23
    - -
    -3.07
    2023
    -0.38
    -0.21
    -2.49
    - -
    -3.41
    2024
    1.16
    -0.14
    -0.74
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.01
    0.01
    - -
    0.05
    2023
    0.01
    0.01
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    - -
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