Footway Group AB (publ)

    Footway Group AB (publ)

    SSTO:FOOT-PREF
    - -
    SEK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    -1.62
    -1.27
    -0.19
    0.08
    -1.49
    -1.54
    -2.46
    0.58
    -1.09
    0.44
    -0.33
    Dividend per Share
    - -
    - -
    - -
    - -
    0.02
    0.07
    0.07
    0.07
    0.07
    0.06
    0.05
    0.05
    0.02
    - -
    Book Value 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
    Tangible 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
    Basic Weighted Avg Shares
    19
    19
    39
    51
    61
    61
    63
    63
    64
    79
    89
    96
    102
    118
    Sales/Revenue/Turnover
    3
    26
    88
    222
    260
    344
    505
    760
    991
    1,089
    1,497
    1,097
    799
    528
    Operating Margin (%)
    -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
    Depreciation Expense
    - -
    - -
    - -
    18
    11
    9
    9
    8
    7
    14
    50
    55
    53
    -48
    Net Income, GAAP
    -7
    -24
    -32
    -65
    -7
    4
    11
    10
    5
    -21
    -119
    -294
    -348
    -29
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    22.65
    17.99
    37.35
    24.59
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -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
    Working Capital
    35
    31
    -9
    22
    126
    133
    164
    177
    194
    270
    183
    -48
    -146
    -23
    LT Debt
    - -
    20
    34
    2
    7
    5
    - -
    - -
    - -
    94
    19
    - -
    - -
    - -
    Total Equity
    36
    13
    96
    117
    210
    202
    226
    216
    241
    636
    616
    447
    99
    158
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    4.13
    6.04
    1.86
    2.81
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.13
    -9.62
    -20.58
    23.91
    - -
    - -
    - -
    - -
    42.38
    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
    4,129
    4,009
    5,116

    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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