SECITS Holding AB (publ)

    SECITS Holding AB (publ)

    SSTO:SECI
    - -
    SEK
    - -
    - -
    SECITS Holding AB (publ)
    STO:SECI
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2016
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    - -
    3.65
    2.56
    1.18
    1.76
    3.33
    4.58
    - -
    0.22
    Revenue per Share
    - -
    -0.8
    -0.44
    -0.47
    -0.59
    -0.98
    -1.5
    - -
    -0.1
    Basic EPS, GAAP
    - -
    -0.83
    0.13
    -0.17
    -0.45
    -0.04
    -0.75
    - -
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -1.97
    0.06
    0.06
    0.06
    0.18
    0.27
    - -
    0.02
    Book Value per Share
    - -
    0.07
    - -
    0.2
    -1.05
    -1.8
    -2.16
    - -
    -0.14
    Tangible Book Value per Share
    - -
    14
    19
    25
    41
    37
    25
    - -
    432
    Basic Weighted Avg Shares
    - -
    49
    48
    29
    73
    123
    116
    94
    94
    Sales/Revenue/Turnover
    - -
    -24.33
    -18.66
    -33.89
    -28.33
    -24.78
    -25.66
    -33.65
    -33.65
    Operating Margin (%)
    - -
    5
    5
    4
    8
    22
    22
    22
    22
    Depreciation Expense
    - -
    -11
    -8
    -11
    -24
    -36
    -38
    -41
    -41
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -22.02
    -17.38
    -39.46
    -33.2
    -29.51
    -32.67
    -43.81
    -43.81
    Profit Margin (%)
    -2
    -1
    -4
    -1
    -38
    -22
    -10
    -29
    -29
    Working Capital
    2
    3
    2
    - -
    12
    22
    16
    11
    11
    LT Debt
    1
    12
    7
    8
    49
    43
    33
    8
    8
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -870.88
    -1,195.03
    -774.94
    -551.49
    -598.51
    -598.51
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    11
    10
    7
    LT Borrowings
    13
    13
    11
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    434
    434
    434
    Market Capitalization
    12
    9
    13

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    29
    28
    23
    Cash, Cash Equivalents & STI
    1
    1
    2
    Accounts Receivable, Net
    23
    23
    17
    Inventories
    5
    5
    5
    Total Current Liabilities
    50
    50
    53
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11
    10
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    80.9%
    -76.86%
    Free Cash Flow
    - -
    198.08%
    -76.64%
    Net Income, GAAP
    - -
    42.58%
    8.52%
    Sales/Revenue/Turnover
    - -
    31.26%
    -19.09%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    33
    28
    25
    36
    123
    2023
    39
    30
    21
    27
    116
    2024
    30
    23
    21
    19
    94

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.14
    -0.18
    -0.28
    - -
    -0.98
    2023
    -0.09
    -0.13
    -0.12
    -0.21
    -1.5
    2024
    -0.02
    -0.02
    -0.01
    -0.04
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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