Kancera AB (publ)

    Kancera AB (publ)

    SSTO:KAN
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    SEK
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    Kancera AB (publ)
    STO:KAN
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    - -
    2.37
    1.03
    0.34
    0.04
    0.02
    0.02
    0.01
    0.02
    0.13
    0.12
    0.03
    0.01
    - -
    - -
    - -
    Revenue per Share
    -2.62
    -6.17
    -9.02
    -1.41
    -1.2
    -1.31
    -1.35
    -3.03
    -2.06
    -1.5
    -0.93
    -0.8
    -0.88
    -0.81
    -0.39
    -0.33
    Basic EPS, GAAP
    -2.07
    -8.31
    -7.29
    -1.64
    -1.48
    -1.41
    -1.4
    -2.88
    -2.02
    -1.38
    -0.9
    -0.77
    -0.8
    -0.7
    -0.51
    -0.4
    Free Cash Flow per Basic Share
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    Dividend per Share
    0.3
    -8.15
    -15.47
    -0.9
    -0.53
    -1.71
    -2.73
    -2.3
    -1.35
    -0.77
    -5.14
    -4.57
    -4.95
    -4.5
    -3.45
    -0.43
    Book Value per Share
    1.86
    6.68
    -0.13
    2.46
    1.6
    1.07
    3.23
    1.12
    0.69
    -0.27
    1.18
    1.77
    1.44
    0.37
    0.38
    0.21
    Tangible Book Value per Share
    3
    3
    4
    5
    13
    15
    17
    19
    22
    24
    43
    57
    60
    80
    115
    121
    Basic Weighted Avg Shares
    - -
    7
    4
    2
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    3
    5
    2
    1
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    Sales/Revenue/Turnover
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    -358.66
    -867.23
    -573.86
    -3,424.47
    -6,980.85
    -7,234.42
    -49,684.07
    -12,976.26
    -1,116.57
    -732.72
    -2,655.87
    -6,896.95
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    -291,878.57
    Operating Margin (%)
    - -
    4
    7
    1
    1
    1
    1
    1
    1
    - -
    2
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    - -
    3
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    - -
    Depreciation Expense
    -7
    -18
    -33
    -7
    -16
    -20
    -22
    -56
    -46
    -36
    -40
    -46
    -52
    -65
    -45
    -40
    Net Income, GAAP
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    - -
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    Effective Tax Rate (%)
    - -
    -260.43
    -872.31
    -409.16
    -3,399.79
    -6,954.61
    -7,242.86
    -49,732.74
    -12,831.01
    -1,122.36
    -752.09
    -2,681.1
    -6,969.99
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    - -
    -284,857.14
    Profit Margin (%)
    5
    17
    2
    10
    19
    14
    54
    23
    16
    -11
    51
    102
    86
    30
    44
    25
    Working Capital
    - -
    7
    6
    2
    2
    2
    3
    3
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    LT Debt
    11
    26
    5
    19
    27
    22
    60
    39
    33
    17
    72
    123
    107
    48
    62
    43
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
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    - -
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    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    121
    121
    121
    Market Capitalization
    126
    133
    219

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    49
    39
    29
    Cash, Cash Equivalents & STI
    46
    37
    28
    Accounts Receivable, Net
    2
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    7
    4
    Payables & Accruals
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    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    40.23%
    69.4%
    30.7%
    Free Cash Flow
    16.66%
    12.06%
    5.14%
    Net Income, GAAP
    18.09%
    6.44%
    -31.32%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.22
    -0.23
    -0.13
    -0.23
    -0.81
    2024
    -0.13
    -0.09
    -0.09
    -0.08
    -0.39
    2025
    -0.11
    -0.05
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    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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