Toleranzia AB

    Toleranzia AB

    SSTO:TOL
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    SEK
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    Toleranzia AB
    STO:TOL
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    0.03
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    - -
    Revenue per Share
    -0.07
    -0.37
    -0.46
    -0.55
    -0.4
    -0.37
    -0.09
    -0.06
    -0.08
    -0.04
    -0.03
    -0.05
    Basic EPS, GAAP
    -0.2
    -0.41
    -0.74
    -0.84
    -0.64
    -0.51
    -0.29
    -0.3
    -0.38
    -0.29
    -0.15
    -0.11
    Free Cash Flow per Basic Share
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    Dividend per Share
    -0.06
    -0.34
    -1.02
    -1.98
    -1.97
    -2.01
    -0.98
    -0.71
    -1.11
    -0.86
    -0.74
    -0.87
    Book Value per Share
    -0.08
    1.87
    1.22
    0.56
    0.99
    0.88
    0.72
    0.66
    0.27
    0.06
    0.03
    -0.02
    Tangible Book Value per Share
    11
    11
    11
    10
    14
    20
    54
    110
    110
    197
    271
    248
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    -247.75
    -6,197.69
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    Operating Margin (%)
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    -1
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    Depreciation Expense
    -1
    -4
    -5
    -5
    -6
    -8
    -5
    -6
    -8
    -7
    -9
    -13
    Net Income, GAAP
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    - -
    - -
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    Effective Tax Rate (%)
    -238.58
    -6,225.87
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    Profit Margin (%)
    - -
    22
    14
    6
    15
    19
    40
    74
    30
    14
    9
    -1
    Working Capital
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
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    LT Debt
    2
    24
    20
    15
    28
    35
    68
    128
    120
    154
    180
    174
    Total Equity
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    2.24
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    Return on Invested Capital (%)
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    -5.17
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    - -
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    LT Borrowings
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    - -
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    271
    271
    271
    Market Capitalization
    126
    101
    121

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    16
    6
    3
    Cash, Cash Equivalents & STI
    14
    5
    2
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    6
    6
    5
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    161.5%
    44.34%
    17.3%
    Free Cash Flow
    40.77%
    39.39%
    -29.04%
    Net Income, GAAP
    56.81%
    8.49%
    26.5%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.02
    -0.01
    -0.01
    -0.04
    2024
    - -
    -0.01
    -0.01
    -0.02
    -0.03
    2025
    -0.01
    -0.01
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    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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