Twiik AB (publ)

    Twiik AB (publ)

    SSTO:TWIIK
    - -
    SEK
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.36
    0.63
    1.3
    0.87
    0.44
    0.28
    Basic EPS, GAAP
    -1.88
    -0.94
    -1.32
    -0.67
    -0.77
    -0.74
    Free Cash Flow per Basic Share
    -0.79
    -1.18
    -1.34
    -0.75
    -0.37
    -0.38
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -4.55
    -5.12
    -6.25
    -3.5
    -2.15
    -2.01
    Tangible Book Value per Share
    -0.49
    -0.08
    0.81
    0.28
    -0.46
    -0.31
    Basic Weighted Avg Shares
    7
    7
    7
    14
    29
    29
    Sales/Revenue/Turnover
    2
    4
    9
    12
    13
    8
    Operating Margin (%)
    -165.1
    -258.09
    -124.86
    -92.69
    -93.28
    -130
    Depreciation Expense
    1
    7
    4
    4
    3
    4
    Net Income, GAAP
    -13
    -6
    -9
    -9
    -23
    -22
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -518.92
    -148.96
    -101.7
    -76.35
    -176.82
    -259.11
    Working Capital
    -5
    -4
    -1
    -6
    -11
    -7
    LT Debt
    2
    2
    2
    1
    3
    2
    Total Equity
    8
    10
    15
    13
    -4
    -9
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1
    1
    2
    LT Borrowings
    3
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    5
    2
    3

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1
    4
    1
    Cash, Cash Equivalents & STI
    - -
    4
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    9
    8
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -134.61%
    Free Cash Flow
    - -
    - -
    4.1%
    Net Income, GAAP
    - -
    - -
    145.75%
    Sales/Revenue/Turnover
    - -
    - -
    6.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3
    3
    3
    3
    12
    2023
    4
    3
    3
    3
    13
    2024
    2
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.38
    -0.41
    -0.13
    - -
    -0.67
    2023
    -0.09
    -0.1
    -0.07
    - -
    -0.77
    2024
    -0.09
    -0.06
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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