RLS Global AB (publ)

    RLS Global AB (publ)

    SSTO:RLS
    - -
    SEK
    - -
    - -
    RLS Global AB (publ)
    STO:RLS
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    SEK
    0.06
    0.18
    18.77
    - -
    0.06
    0.08
    0.04
    0.03
    0.04
    0.06
    0.04
    0.04
    0.02
    0.03
    0.01
    0.01
    0.01
    Revenue per Share
    -0.93
    0.03
    4.6
    - -
    -0.21
    -0.9
    -0.49
    -0.29
    -0.18
    -0.28
    -0.34
    -0.37
    -0.44
    -0.34
    -0.17
    -0.31
    -0.37
    Basic EPS, GAAP
    - -
    -0.02
    -0.26
    - -
    - -
    -0.72
    -0.45
    -0.28
    -0.21
    -0.33
    -0.35
    -0.42
    -0.46
    -0.33
    -0.12
    -0.34
    -0.4
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
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    Dividend per Share
    - -
    -0.33
    -33.07
    - -
    0.47
    -0.15
    -0.48
    -0.52
    -0.66
    -0.92
    -1.21
    -1.56
    -1.95
    -2.1
    -2.26
    -2.16
    - -
    Book Value per Share
    0.95
    0.03
    8.94
    -0.01
    0.03
    0.09
    0.02
    0.03
    -0.06
    -0.08
    0.73
    0.34
    0.63
    0.28
    0.15
    0.3
    0.12
    Tangible Book Value per Share
    6
    606
    7
    606
    13
    9
    26
    45
    48
    49
    56
    59
    61
    67
    67
    80
    76
    Basic Weighted Avg Shares
    - -
    109
    137
    1
    1
    1
    1
    1
    2
    3
    2
    3
    1
    2
    1
    1
    1
    Sales/Revenue/Turnover
    -3,424.29
    0.02
    8.97
    -156.29
    -339.78
    -1,195.43
    -1,207.1
    -998.75
    -429.7
    -480.85
    -826.21
    -825.88
    -2,617.89
    -1,193.64
    -1,683.77
    -2,034.06
    -3,512.19
    Operating Margin (%)
    - -
    3
    5
    - -
    - -
    1
    2
    - -
    - -
    1
    1
    1
    1
    1
    1
    2
    2
    Depreciation Expense
    -6
    20
    33
    -1
    -3
    -8
    -13
    -13
    -9
    -14
    -19
    -22
    -27
    -22
    -11
    -24
    -28
    Net Income, GAAP
    244.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    -1,620.86
    18.57
    24.5
    -141.71
    -368.82
    -1,196.81
    -1,359.5
    -981.13
    -420.63
    -477.63
    -827.38
    -835.57
    -2,642.82
    -1,099.36
    -1,721.13
    -2,033.97
    -3,534.2
    Profit Margin (%)
    28
    16
    40
    - -
    - -
    1
    - -
    1
    -3
    -4
    41
    20
    38
    17
    8
    18
    1
    Working Capital
    - -
    4
    15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    128
    123
    176
    - -
    6
    6
    4
    4
    3
    3
    52
    33
    53
    30
    20
    32
    17
    Total Equity
    12.46
    - -
    - -
    - -
    - -
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    - -
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    Return on Invested Capital (%)
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    - -
    Return on Capital (%)
    - -
    - -
    - -
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    -75.97
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    - -
    - -
    - -
    - -
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    - -
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    - -
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    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    80
    80
    80
    Market Capitalization
    173
    161
    66

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    24
    16
    8
    Cash, Cash Equivalents & STI
    21
    13
    5
    Accounts Receivable, Net
    - -
    1
    3
    Inventories
    1
    1
    1
    Total Current Liabilities
    7
    5
    7
    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
    139.63%
    1.8%
    61.2%
    Free Cash Flow
    34.1%
    36.94%
    230.46%
    Net Income, GAAP
    21.52%
    17.33%
    116.81%
    Sales/Revenue/Turnover
    22.67%
    13.26%
    83.46%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1
    2022
    - -
    - -
    - -
    - -
    1
    2023
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    - -
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.09
    0.13
    -0.09
    - -
    -0.17
    2022
    -0.08
    -0.09
    -0.08
    - -
    -0.31
    2023
    -0.09
    -0.09
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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