Ziccum AB (publ)

    Ziccum AB (publ)

    SSTO:ZICC
    - -
    SEK
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.06
    - -
    - -
    - -
    - -
    0.24
    0.25
    Basic EPS, GAAP
    - -
    -1.14
    -1.3
    -1.85
    -1.72
    -1.87
    -1.39
    -1.51
    Free Cash Flow per Basic Share
    - -
    -1.02
    -1.27
    -2.23
    -1.84
    -1.13
    -1.3
    -1.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.49
    -1.56
    -2.93
    -3.92
    -4.96
    -6.29
    -6.8
    Tangible Book Value per Share
    - -
    2.68
    2.41
    3.8
    2.37
    1.87
    0.53
    0.14
    Basic Weighted Avg Shares
    - -
    4
    7
    9
    12
    15
    15
    17
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    4
    4
    Operating Margin (%)
    - -
    -1,855.07
    - -
    - -
    - -
    - -
    -575.39
    -609.43
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    5
    1
    1
    Net Income, GAAP
    - -
    -5
    -9
    -17
    -21
    -29
    -21
    -25
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -2,013.66
    - -
    - -
    - -
    - -
    -571.44
    -607.43
    Working Capital
    - -
    11
    2
    34
    8
    21
    1
    -5
    LT Debt
    - -
    - -
    - -
    2
    1
    1
    - -
    - -
    Total Equity
    2
    12
    17
    36
    30
    29
    9
    3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1
    1
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    18
    Market Capitalization
    101
    99
    53

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    13
    8
    3
    Cash, Cash Equivalents & STI
    9
    4
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    8
    7
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    12.92%
    -70.7%
    Free Cash Flow
    - -
    50.48%
    15.43%
    Net Income, GAAP
    - -
    44.37%
    -25.62%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    1
    2
    1
    4
    2024
    3
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.42
    -0.51
    -0.43
    - -
    -1.87
    2023
    -0.32
    -0.32
    -0.25
    - -
    -1.39
    2024
    -0.24
    -0.47
    -0.33
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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