Hoylu AB (publ)

    Hoylu AB (publ)

    SSTO:HOYLU
    - -
    SEK
    - -
    - -
    Hoylu AB (publ)
    STO:HOYLU
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    5.42
    - -
    24.91
    15.46
    5.77
    4.22
    0.52
    1.15
    1.37
    Revenue per Share
    -1.86
    - -
    -21.14
    -27.22
    -6.35
    -6.63
    -0.54
    -0.7
    -0.76
    Basic EPS, GAAP
    -0.06
    - -
    -20.27
    -20.55
    -11.36
    -4.54
    -0.3
    -0.42
    -0.53
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
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    - -
    -20.08
    -26.01
    -5.02
    -5.67
    -0.46
    -0.52
    -6.3
    Book Value per Share
    34.81
    - -
    -18.9
    -20.38
    1.2
    -2.79
    -0.72
    -0.09
    0.11
    Tangible Book Value per Share
    1
    - -
    1
    2
    5
    8
    92
    49
    42
    Basic Weighted Avg Shares
    4
    - -
    33
    27
    29
    33
    48
    56
    58
    Sales/Revenue/Turnover
    -34.85
    - -
    -79.72
    -136.56
    -114.3
    -154.41
    -97.13
    -60.57
    -55.26
    Operating Margin (%)
    - -
    - -
    6
    6
    7
    11
    15
    15
    16
    Depreciation Expense
    -1
    - -
    -28
    -47
    -32
    -52
    -50
    -35
    -32
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -34.26
    - -
    -84.85
    -176.13
    -109.99
    -157.04
    -104.17
    -61.36
    -55.39
    Profit Margin (%)
    26
    -4
    -34
    -37
    5
    -23
    -62
    -5
    5
    Working Capital
    - -
    5
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    26
    27
    7
    4
    49
    28
    -15
    37
    46
    Total Equity
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    Return on Invested Capital (%)
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    - -
    - -
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    49
    57
    Market Capitalization
    147
    99
    69

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    30
    18
    24
    Cash, Cash Equivalents & STI
    - -
    6
    - -
    Accounts Receivable, Net
    18
    11
    14
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    26
    23
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    87.5%
    -348.12%
    Free Cash Flow
    - -
    1.25%
    -25.88%
    Net Income, GAAP
    - -
    12.47%
    -30.21%
    Sales/Revenue/Turnover
    - -
    12.92%
    18.48%
    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
    2022
    9
    13
    12
    13
    48
    2023
    13
    14
    15
    14
    56
    2024
    14
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -3.85
    -1.97
    -2.06
    - -
    -0.54
    2023
    -0.11
    -0.34
    -0.16
    - -
    -0.7
    2024
    -0.13
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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