Idogen AB (publ)

    Idogen AB (publ)

    SSTO:IDOGEN
    - -
    SEK
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.38
    -6.84
    -8.48
    -9.88
    -9.5
    -5.67
    -2.8
    -2.02
    -0.76
    -0.55
    Free Cash Flow per Basic Share
    -1.42
    -6.99
    -8.12
    -11.2
    -4.85
    -6.17
    -2.93
    -2.11
    -0.83
    -0.52
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    2.45
    8.62
    10.55
    13.31
    7.9
    2.84
    1.87
    0.4
    0.03
    0.02
    Tangible Book Value per Share
    1.95
    7.81
    9.53
    12.23
    7.27
    2.84
    1.87
    0.4
    0.03
    0.02
    Basic Weighted Avg Shares
    1
    1
    1
    2
    3
    6
    10
    19
    63
    80
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    6
    1
    1
    1
    1
    Net Income, GAAP
    -2
    -10
    -13
    -21
    -28
    -33
    -27
    -39
    -48
    -44
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    3
    11
    17
    34
    42
    15
    39
    10
    4
    2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    12
    19
    40
    51
    18
    41
    11
    4
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -123.66
    -81.91
    -72.92
    -60.79
    -94.28
    -91
    -150.58
    -654.15
    -202.72

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    73
    104
    104
    Market Capitalization
    23
    18
    8

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    20
    9
    5
    Cash, Cash Equivalents & STI
    17
    5
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    5
    3
    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
    - -
    -10.92%
    -67.12%
    Free Cash Flow
    - -
    32.63%
    28.61%
    Net Income, GAAP
    - -
    19.54%
    22.89%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.58
    -0.44
    -0.28
    - -
    -2.02
    2022
    -0.25
    -0.15
    -0.2
    - -
    -0.76
    2023
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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