Kollect on Demand Holding AB (publ)

    Kollect on Demand Holding AB (publ)

    SSTO:KOLL
    - -
    SEK
    - -
    - -
    9.37P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.45
    2.27
    4.36
    - -
    - -
    7.17
    6.81
    2.55
    8.89
    6.81
    Basic EPS, GAAP
    -0.08
    -0.26
    -0.2
    - -
    - -
    -2.53
    0.17
    -0.13
    -1.13
    0.17
    Free Cash Flow per Basic Share
    -0.03
    -0.95
    -0.08
    - -
    - -
    -2.96
    -4.46
    - -
    -0.8
    -2.18
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.02
    -0.05
    -0.27
    -0.76
    -0.55
    0.78
    0.61
    -0.47
    2.76
    0.61
    Tangible Book Value per Share
    -0.01
    -0.11
    -0.39
    -0.87
    -0.59
    0.62
    0.32
    -0.72
    2.76
    0.32
    Basic Weighted Avg Shares
    5
    5
    5
    - -
    - -
    7
    10
    47
    10
    10
    Sales/Revenue/Turnover
    2
    12
    23
    - -
    - -
    50
    65
    120
    85
    65
    Operating Margin (%)
    21.09
    -13.85
    -6.57
    - -
    - -
    -47.2
    -36.78
    -14.15
    22.14
    -36.78
    Depreciation Expense
    - -
    - -
    1
    - -
    - -
    2
    3
    - -
    7
    3
    Net Income, GAAP
    - -
    -1
    -1
    - -
    - -
    -18
    2
    -6
    -11
    2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -16.96
    -11.48
    -4.49
    - -
    - -
    -35.31
    2.53
    -5.21
    -12.65
    2.53
    Working Capital
    - -
    -1
    -3
    -7
    -12
    -5
    -6
    -6
    26
    -6
    LT Debt
    - -
    3
    3
    3
    3
    3
    4
    12
    - -
    4
    Total Equity
    - -
    - -
    -1
    -4
    -3
    7
    6
    -4
    165
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    45.49
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    24.93
    - -
    - -
    24.91

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    - -
    - -
    1
    LT Borrowings
    - -
    - -
    3
    LT Finance Leases
    - -
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    28
    23
    15

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    28
    23
    12
    Cash, Cash Equivalents & STI
    16
    11
    4
    Accounts Receivable, Net
    12
    13
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    25
    26
    18
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -870.18%
    -3,807.37%
    Free Cash Flow
    - -
    - -
    25,570.87%
    Net Income, GAAP
    - -
    - -
    71.58%
    Sales/Revenue/Turnover
    - -
    - -
    -29.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    120
    2024
    - -
    - -
    - -
    - -
    85
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.13
    2024
    - -
    - -
    - -
    - -
    -1.13
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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