Re:NewCell AB (publ)

    Re:NewCell AB (publ)

    SSTO:RENEW
    - -
    SEK
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.02
    0.09
    0.12
    0.41
    5.32
    Basic EPS, GAAP
    -0.75
    -0.6
    -1.22
    -3.34
    -4.33
    -8.99
    -10.4
    Free Cash Flow per Basic Share
    -1.83
    -0.97
    -1.04
    -4.14
    -13.96
    -38.29
    -14.98
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.16
    -1.55
    -2.75
    -7.44
    -9.07
    -17.31
    -23.38
    Tangible Book Value per Share
    2.06
    2.4
    2.91
    38.9
    21.75
    25.56
    20.44
    Basic Weighted Avg Shares
    31
    31
    31
    21
    31
    33
    39
    Sales/Revenue/Turnover
    - -
    - -
    1
    2
    4
    14
    205
    Operating Margin (%)
    - -
    - -
    -4,950.13
    -3,711.12
    -3,602.49
    -1,929.37
    -179.5
    Depreciation Expense
    1
    - -
    7
    7
    8
    11
    79
    Net Income, GAAP
    -23
    -18
    -38
    -69
    -133
    -300
    -401
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -5,020.93
    -3,728.81
    -3,734.4
    -2,172.66
    -195.6
    Working Capital
    17
    14
    34
    718
    488
    211
    110
    LT Debt
    10
    8
    6
    5
    292
    677
    943
    Total Equity
    64
    74
    90
    800
    674
    864
    798
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    193
    242
    190
    LT Borrowings
    685
    691
    651
    LT Finance Leases
    309
    295
    292
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    41
    41
    Market Capitalization
    2,818
    2,905
    2,619

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    368
    570
    396
    Cash, Cash Equivalents & STI
    55
    37
    103
    Accounts Receivable, Net
    - -
    32
    55
    Inventories
    181
    140
    110
    Total Current Liabilities
    297
    371
    287
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    193
    242
    190
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    168.66%
    28.13%
    Free Cash Flow
    - -
    145.58%
    197.23%
    Net Income, GAAP
    - -
    77.05%
    124.79%
    Sales/Revenue/Turnover
    - -
    - -
    286.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    - -
    1
    2
    4
    2022
    2
    2
    3
    6
    14
    2023
    30
    85
    84
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.63
    -0.76
    -0.8
    - -
    -4.33
    2022
    -1.75
    -2.09
    -2.99
    - -
    -8.99
    2023
    -3.36
    -2.82
    -2.31
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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