NeoDynamics AB (publ)

    NeoDynamics AB (publ)

    SSTO:NEOD
    - -
    SEK
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.05
    - -
    21.97
    - -
    1.15
    0.07
    0.04
    - -
    Basic EPS, GAAP
    -24.3
    -59.15
    -19.15
    -30.58
    -67.61
    -37.53
    -11.61
    -0.84
    Free Cash Flow per Basic Share
    -45.26
    -151.71
    -39.98
    -53.18
    -47.6
    -33.32
    -9.66
    -0.73
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -123.99
    -260.89
    -119.8
    -162.81
    -148.63
    -110.37
    -31.74
    0.12
    Tangible Book Value per Share
    7.89
    83.65
    -15.18
    76.88
    26.11
    14.91
    0.33
    0.13
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    1
    2
    8
    104
    Sales/Revenue/Turnover
    - -
    - -
    22
    - -
    1
    - -
    - -
    - -
    Operating Margin (%)
    -49,305.28
    - -
    -84.73
    - -
    -5,906.26
    -54,400.12
    -28,520
    -26,357.77
    Depreciation Expense
    - -
    1
    1
    - -
    18
    18
    18
    18
    Net Income, GAAP
    -7
    -18
    -19
    -31
    -69
    -75
    -93
    -87
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -49,389.74
    - -
    -87.15
    - -
    -5,900.35
    -55,237.3
    -28,839.62
    -26,637.31
    Working Capital
    2
    25
    -17
    77
    25
    28
    1
    11
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    27
    75
    55
    166
    97
    84
    41
    48
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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
    8
    8
    33
    Market Capitalization
    267
    84
    98

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    27
    24
    30
    Cash, Cash Equivalents & STI
    5
    2
    7
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    9
    8
    10
    Total Current Liabilities
    12
    22
    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
    - -
    13.66%
    -51.26%
    Free Cash Flow
    - -
    12.6%
    16.54%
    Net Income, GAAP
    - -
    44.11%
    24.36%
    Sales/Revenue/Turnover
    - -
    - -
    138.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -15.97
    -9.75
    -10.83
    - -
    -37.53
    2023
    -0.19
    -13.14
    -8.15
    - -
    -11.61
    2024
    -0.06
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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