ZignSec AB (publ)

    ZignSec AB (publ)

    SSTO:ZIGN
    - -
    SEK
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.01
    0.03
    0.07
    0.22
    0.42
    1.05
    1.18
    0.67
    0.47
    Basic EPS, GAAP
    -0.06
    -0.06
    -0.09
    -0.35
    -0.41
    -1.44
    -1.84
    -0.73
    -0.45
    Free Cash Flow per Basic Share
    -0.06
    -0.06
    -0.08
    -0.47
    -0.38
    -0.6
    -0.37
    -0.21
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.07
    0.01
    -0.05
    0.01
    -0.44
    -1.71
    -2.96
    -2.49
    -2.05
    Tangible Book Value per Share
    0.06
    0.03
    0.35
    1.07
    1.47
    -1.01
    -0.13
    -0.03
    0.07
    Basic Weighted Avg Shares
    29
    29
    29
    29
    33
    51
    76
    127
    181
    Sales/Revenue/Turnover
    - -
    1
    2
    7
    14
    53
    90
    85
    85
    Operating Margin (%)
    -630.77
    -248.43
    -128.06
    -157.6
    -101.34
    -149.5
    -166.44
    -116.16
    -97.04
    Depreciation Expense
    - -
    - -
    - -
    - -
    2
    54
    126
    76
    73
    Net Income, GAAP
    -2
    -2
    -3
    -10
    -14
    -73
    -140
    -94
    -81
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -690.38
    -248.43
    -128.06
    -157.63
    -96.83
    -137.38
    -155.22
    -110.43
    -95.92
    Working Capital
    2
    1
    - -
    32
    49
    -24
    10
    7
    17
    LT Debt
    - -
    - -
    - -
    - -
    - -
    2
    15
    9
    4
    Total Equity
    2
    1
    10
    33
    68
    284
    214
    150
    122
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -155.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    7
    7
    7
    LT Borrowings
    7
    5
    4
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    127
    207
    207
    Market Capitalization
    26
    77
    218

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    34
    53
    46
    Cash, Cash Equivalents & STI
    7
    25
    21
    Accounts Receivable, Net
    11
    11
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    31
    31
    29
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7
    7
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    116.71%
    -29.98%
    Free Cash Flow
    - -
    121.16%
    -7.24%
    Net Income, GAAP
    - -
    159.38%
    -32.97%
    Sales/Revenue/Turnover
    - -
    131.23%
    -5.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    24
    23
    21
    21
    90
    2023
    22
    21
    22
    20
    85
    2024
    21
    22
    22
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.49
    -0.71
    -0.4
    - -
    -1.84
    2023
    -0.31
    -0.4
    -0.24
    - -
    -0.73
    2024
    -0.15
    -0.1
    -0.09
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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