Sileon AB (publ)

    Sileon AB (publ)

    SSTO:SILEON
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,116.34
    901.44
    785.47
    584.27
    457.31
    439.25
    402.49
    290.99
    115.27
    101.91
    87.77
    - -
    0.01
    0.02
    Basic EPS, GAAP
    0.97
    -461.03
    -450.99
    -278.04
    -336.3
    -370.19
    -441.58
    -286.85
    -205.41
    -138.65
    -57.63
    -1.43
    -0.47
    -1.92
    Free Cash Flow per Basic Share
    8.32
    -66.52
    -644.62
    -551.53
    -564.7
    -535.12
    -360.92
    -198.87
    -192.75
    -124.17
    -60.34
    -1.27
    -0.53
    -2.3
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    595.12
    213.3
    377.88
    424.69
    484.76
    430.48
    92.17
    33.49
    47.35
    54.12
    70.26
    23.89
    11.8
    2.81
    Tangible Book Value per Share
    310.88
    -79.04
    25.28
    -88.7
    -202.99
    -160.17
    -440.11
    -251.57
    -138.9
    -71.89
    -3.62
    -34.71
    -5.33
    -4.48
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    38
    87
    21
    Sales/Revenue/Turnover
    30
    25
    25
    25
    27
    30
    35
    39
    28
    36
    49
    - -
    1
    - -
    Operating Margin (%)
    -11.92
    -40.87
    -57.95
    -41.67
    -54.36
    -75.72
    -82.18
    -80.39
    -157.5
    -128.84
    -59.95
    - -
    -9,694.7
    -11,474.57
    Depreciation Expense
    6
    3
    2
    2
    2
    8
    11
    14
    16
    21
    19
    21
    21
    19
    Net Income, GAAP
    - -
    -13
    -14
    -12
    -20
    -25
    -39
    -38
    -50
    -49
    -32
    -54
    -41
    -41
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.09
    -51.14
    -57.42
    -47.59
    -73.54
    -84.28
    -109.71
    -98.58
    -178.2
    -136.05
    -65.66
    - -
    -7,061.37
    -11,665.14
    Working Capital
    5
    -2
    1
    6
    -13
    -15
    -43
    -46
    -19
    4
    24
    -19
    -4
    -20
    LT Debt
    - -
    - -
    - -
    11
    - -
    - -
    - -
    7
    26
    29
    23
    23
    20
    3
    Total Equity
    15
    5
    16
    24
    30
    38
    9
    6
    14
    21
    52
    26
    39
    18
    Return on Invested Capital (%)
    -17.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    0.13
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    0.16
    -122.57
    -132.82
    -59.41
    -75.01
    -74.23
    -165.37
    -510.08
    -496.98
    -286.1
    -88.82
    -138.59
    -127.01
    -126.85

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    5
    6
    20
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    7
    Market Capitalization
    26
    13
    19

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    9
    7
    8
    Cash, Cash Equivalents & STI
    4
    1
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    22
    22
    28
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.74%
    65.24%
    48.66%
    Free Cash Flow
    12.2%
    16.94%
    -4.54%
    Net Income, GAAP
    16.92%
    7.75%
    -23.52%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10
    10
    10
    - -
    - -
    2024
    12
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -14.93
    -19.48
    -21.41
    -0.32
    -1.43
    2024
    -9.56
    -0.1
    -0.17
    -0.29
    -0.47
    2025
    -0.28
    -3.05
    -2.27
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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