_id

69147b8cccc777a4e85d9088

Ticker

MPZAY

Name

MIPS AB (publ)

Exchange

PINK

Address

Kemistvägen 1B, Täby, Sweden, 183 79

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://mipscorp.com

Description

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, car driving, and other helmets for travel and high speed activities; and safety helmets for construction, manufacturing, mining, and oil industries, as well as military, police force, and rescue services. The company was founded in 1996 and is headquartered in Täby, Sweden.

Last Close

14.32

Volume

-

Current Price

14.32

Change

0

Last Updated

2026-01-05T10:49:01.269Z

Image

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Ipo Date

-

Market Cap

758705728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

14184573

Cost Of Revenue

3677481

Gross Profit

10507091

Operating Expenses

5673829

Operating Income

4833262

Interest Expense

-

Pretax Income

4623120

Net Income

3572411

Eps

0.06740652477451979

Dividends Per Share

-477590

Shares Outstanding

52982244

Income Tax Expense

1050709

EBITDA

5043406

Operating Margin

34.07407470073297

Total Other Income Expense Net

-210141

Cash

29771081

Short Term Investments

-

Receivables

20095480

Inventories

531626

Total Current Assets

50504513

Property Plant Equipment

2339156

Total Assets

66134331

Payables

4571987

Short Term Debt

637951

Long Term Debt

-

Total Liabilities

9143975

Equity

56990356

Bs_currency_symbol

-

Depreciation

525354

Change In Working Capital

923632

Cash From Operations

4309780

Capital Expenditures

24990

Cash From Investing

-236103

Cash From Financing

-683150

Net Change In Cash

4168798

Cf_currency_symbol

-

PE

33.3023

PB

13.316838378760083

ROE

6.268448296760947

ROA

5.4017496600971135

FCF

4284790

Fcf Percent

0.3020739503402746

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14184573

Quarters > 0 > income Statement > cost Of Revenue

3677481

Quarters > 0 > income Statement > gross Profit

10507091

Quarters > 0 > income Statement > operating Expenses

5673829

Quarters > 0 > income Statement > operating Income

4833262

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4623120

Quarters > 0 > income Statement > net Income

3572411

Quarters > 0 > income Statement > eps

0.06740652477451979

Quarters > 0 > income Statement > dividends Per Share

-477590

Quarters > 0 > income Statement > shares Outstanding

52998000

Quarters > 0 > income Statement > income Tax Expense

1050709

Quarters > 0 > income Statement > EBITDA

5043406

Quarters > 0 > income Statement > operating Margin

34.07407470073297

Quarters > 0 > income Statement > total Other Income Expense Net

-210141

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29771081

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20095480

Quarters > 0 > balance Sheet > inventories

531626

Quarters > 0 > balance Sheet > total Current Assets

50504513

Quarters > 0 > balance Sheet > property Plant Equipment

2339156

Quarters > 0 > balance Sheet > total Assets

66134331

Quarters > 0 > balance Sheet > payables

4571987

Quarters > 0 > balance Sheet > short Term Debt

637951

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9143975

Quarters > 0 > balance Sheet > equity

56990356

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3572411

Quarters > 0 > cash Flow > depreciation

525354

Quarters > 0 > cash Flow > change In Working Capital

923632

Quarters > 0 > cash Flow > cash From Operations

4309780

Quarters > 0 > cash Flow > capital Expenditures

24990

Quarters > 0 > cash Flow > cash From Investing

-236103

Quarters > 0 > cash Flow > cash From Financing

-683150

Quarters > 0 > cash Flow > net Change In Cash

4168798

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06740652477451979

Quarters > 0 > ratios > PB

13.316838378760083

Quarters > 0 > ratios > ROE

6.268448296760947

Quarters > 0 > ratios > ROA

5.4017496600971135

Quarters > 0 > ratios > FCF

4284790

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3020739503402746

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

135000000

Quarters > 1 > income Statement > cost Of Revenue

35000000

Quarters > 1 > income Statement > gross Profit

100000000

Quarters > 1 > income Statement > operating Expenses

59000000

Quarters > 1 > income Statement > operating Income

41000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

41000000

Quarters > 1 > income Statement > net Income

32000000

Quarters > 1 > income Statement > eps

0.6039331144075794

Quarters > 1 > income Statement > dividends Per Share

-172000000

Quarters > 1 > income Statement > shares Outstanding

52986000

Quarters > 1 > income Statement > income Tax Expense

9000000

Quarters > 1 > income Statement > EBITDA

41000000

Quarters > 1 > income Statement > operating Margin

30.37037037037037

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

244000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

192000000

Quarters > 1 > balance Sheet > inventories

6000000

Quarters > 1 > balance Sheet > total Current Assets

442000000

Quarters > 1 > balance Sheet > property Plant Equipment

24000000

Quarters > 1 > balance Sheet > total Assets

594000000

Quarters > 1 > balance Sheet > payables

46000000

Quarters > 1 > balance Sheet > short Term Debt

6629564

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91000000

Quarters > 1 > balance Sheet > equity

503000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

41000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

18000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-8000000

Quarters > 1 > cash Flow > cash From Financing

-172000000

Quarters > 1 > cash Flow > net Change In Cash

-164000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.6039331144075794

Quarters > 1 > ratios > PB

1.5084682306163022

Quarters > 1 > ratios > ROE

6.36182902584493

Quarters > 1 > ratios > ROA

5.387205387205387

Quarters > 1 > ratios > FCF

11000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08148148148148149

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

115000000

Quarters > 2 > income Statement > cost Of Revenue

32000000

Quarters > 2 > income Statement > gross Profit

83000000

Quarters > 2 > income Statement > operating Expenses

59000000

Quarters > 2 > income Statement > operating Income

24000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25000000

Quarters > 2 > income Statement > net Income

19000000

Quarters > 2 > income Statement > eps

0.35827424950972997

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53032000

Quarters > 2 > income Statement > income Tax Expense

6000000

Quarters > 2 > income Statement > EBITDA

24000000

Quarters > 2 > income Statement > operating Margin

20.869565217391305

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

408000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

174000000

Quarters > 2 > balance Sheet > inventories

6000000

Quarters > 2 > balance Sheet > total Current Assets

588000000

Quarters > 2 > balance Sheet > property Plant Equipment

20000000

Quarters > 2 > balance Sheet > total Assets

742000000

Quarters > 2 > balance Sheet > payables

38000000

Quarters > 2 > balance Sheet > short Term Debt

6000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95000000

Quarters > 2 > balance Sheet > equity

647000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

25000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

9000000

Quarters > 2 > cash Flow > cash From Operations

36000000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-3000000

Quarters > 2 > cash Flow > cash From Financing

-1000000

Quarters > 2 > cash Flow > net Change In Cash

26000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.35827424950972997

Quarters > 2 > ratios > PB

1.1737530757341577

Quarters > 2 > ratios > ROE

2.936630602782071

Quarters > 2 > ratios > ROA

2.560646900269542

Quarters > 2 > ratios > FCF

33000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.28695652173913044

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

144000000

Quarters > 3 > income Statement > cost Of Revenue

39000000

Quarters > 3 > income Statement > gross Profit

105000000

Quarters > 3 > income Statement > operating Expenses

43000000

Quarters > 3 > income Statement > operating Income

62000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

69000000

Quarters > 3 > income Statement > net Income

53000000

Quarters > 3 > income Statement > eps

0.9992081746540478

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53042000

Quarters > 3 > income Statement > income Tax Expense

17000000

Quarters > 3 > income Statement > EBITDA

62000000

Quarters > 3 > income Statement > operating Margin

43.05555555555556

Quarters > 3 > income Statement > total Other Income Expense Net

7000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

382000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

169000000

Quarters > 3 > balance Sheet > inventories

8000000

Quarters > 3 > balance Sheet > total Current Assets

575000000

Quarters > 3 > balance Sheet > property Plant Equipment

21000000

Quarters > 3 > balance Sheet > total Assets

739000000

Quarters > 3 > balance Sheet > payables

45000000

Quarters > 3 > balance Sheet > short Term Debt

6000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

97000000

Quarters > 3 > balance Sheet > equity

642000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

69000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-9000000

Quarters > 3 > cash Flow > cash From Operations

86000000

Quarters > 3 > cash Flow > capital Expenditures

4000000

Quarters > 3 > cash Flow > cash From Investing

-4000000

Quarters > 3 > cash Flow > cash From Financing

-1000000

Quarters > 3 > cash Flow > net Change In Cash

86000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.9992081746540478

Quarters > 3 > ratios > PB

1.1831175077881622

Quarters > 3 > ratios > ROE

8.255451713395638

Quarters > 3 > ratios > ROA

7.171853856562922

Quarters > 3 > ratios > FCF

82000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5694444444444444

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

483000000

Annuals > 0 > income Statement > cost Of Revenue

133000000

Annuals > 0 > income Statement > gross Profit

350000000

Annuals > 0 > income Statement > operating Expenses

176000000

Annuals > 0 > income Statement > operating Income

174000000

Annuals > 0 > income Statement > interest Expense

1000000

Annuals > 0 > income Statement > pretax Income

183000000

Annuals > 0 > income Statement > net Income

141000000

Annuals > 0 > income Statement > eps

2.6579701402503395

Annuals > 0 > income Statement > dividends Per Share

-159000000

Annuals > 0 > income Statement > shares Outstanding

53048000

Annuals > 0 > income Statement > income Tax Expense

42000000

Annuals > 0 > income Statement > EBITDA

203000000

Annuals > 0 > income Statement > operating Margin

36.024844720496894

Annuals > 0 > income Statement > total Other Income Expense Net

9000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

382000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

169000000

Annuals > 0 > balance Sheet > inventories

8000000

Annuals > 0 > balance Sheet > total Current Assets

575000000

Annuals > 0 > balance Sheet > property Plant Equipment

21000000

Annuals > 0 > balance Sheet > total Assets

739000000

Annuals > 0 > balance Sheet > payables

45000000

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

97000000

Annuals > 0 > balance Sheet > equity

642000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

183000000

Annuals > 0 > cash Flow > depreciation

19000000

Annuals > 0 > cash Flow > change In Working Capital

-41000000

Annuals > 0 > cash Flow > cash From Operations

142000000

Annuals > 0 > cash Flow > capital Expenditures

10000000

Annuals > 0 > cash Flow > cash From Investing

-10000000

Annuals > 0 > cash Flow > cash From Financing

-162000000

Annuals > 0 > cash Flow > net Change In Cash

-26000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

2.6579701402503395

Annuals > 0 > ratios > PB

1.1832513395638629

Annuals > 0 > ratios > ROE

21.962616822429908

Annuals > 0 > ratios > ROA

19.079837618403246

Annuals > 0 > ratios > FCF

132000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2732919254658385

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

357000000

Annuals > 1 > income Statement > cost Of Revenue

104000000

Annuals > 1 > income Statement > gross Profit

253000000

Annuals > 1 > income Statement > operating Expenses

183000000

Annuals > 1 > income Statement > operating Income

70000000

Annuals > 1 > income Statement > interest Expense

1000000

Annuals > 1 > income Statement > pretax Income

84000000

Annuals > 1 > income Statement > net Income

64000000

Annuals > 1 > income Statement > eps

1.2122336192386325

Annuals > 1 > income Statement > dividends Per Share

-144000000

Annuals > 1 > income Statement > shares Outstanding

52795104

Annuals > 1 > income Statement > income Tax Expense

20000000

Annuals > 1 > income Statement > EBITDA

103000000

Annuals > 1 > income Statement > operating Margin

19.607843137254903

Annuals > 1 > income Statement > total Other Income Expense Net

14000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

225000000

Annuals > 1 > balance Sheet > short Term Investments

183000000

Annuals > 1 > balance Sheet > receivables

93000000

Annuals > 1 > balance Sheet > inventories

4000000

Annuals > 1 > balance Sheet > total Current Assets

562000000

Annuals > 1 > balance Sheet > property Plant Equipment

25000000

Annuals > 1 > balance Sheet > total Assets

738000000

Annuals > 1 > balance Sheet > payables

30000000

Annuals > 1 > balance Sheet > short Term Debt

5000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

81000000

Annuals > 1 > balance Sheet > equity

657000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

64000000

Annuals > 1 > cash Flow > depreciation

18000000

Annuals > 1 > cash Flow > change In Working Capital

7000000

Annuals > 1 > cash Flow > cash From Operations

11000000

Annuals > 1 > cash Flow > capital Expenditures

9000000

Annuals > 1 > cash Flow > cash From Investing

-89000000

Annuals > 1 > cash Flow > cash From Financing

-42000000

Annuals > 1 > cash Flow > net Change In Cash

-124000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

1.2122336192386325

Annuals > 1 > ratios > PB

1.150724336803653

Annuals > 1 > ratios > ROE

9.74124809741248

Annuals > 1 > ratios > ROA

8.672086720867208

Annuals > 1 > ratios > FCF

2000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0056022408963585435

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

563000000

Annuals > 2 > income Statement > cost Of Revenue

157000000

Annuals > 2 > income Statement > gross Profit

406000000

Annuals > 2 > income Statement > operating Expenses

157000000

Annuals > 2 > income Statement > operating Income

229000000

Annuals > 2 > income Statement > interest Expense

1000000

Annuals > 2 > income Statement > pretax Income

223000000

Annuals > 2 > income Statement > net Income

175000000

Annuals > 2 > income Statement > eps

3.312986673009427

Annuals > 2 > income Statement > dividends Per Share

-131000000

Annuals > 2 > income Statement > shares Outstanding

52822428

Annuals > 2 > income Statement > income Tax Expense

48000000

Annuals > 2 > income Statement > EBITDA

242000000

Annuals > 2 > income Statement > operating Margin

40.67495559502664

Annuals > 2 > income Statement > total Other Income Expense Net

-6000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152000000

Annuals > 2 > balance Sheet > short Term Investments

381000000

Annuals > 2 > balance Sheet > receivables

117000000

Annuals > 2 > balance Sheet > inventories

6000000

Annuals > 2 > balance Sheet > total Current Assets

663000000

Annuals > 2 > balance Sheet > property Plant Equipment

32000000

Annuals > 2 > balance Sheet > total Assets

767000000

Annuals > 2 > balance Sheet > payables

29000000

Annuals > 2 > balance Sheet > short Term Debt

5000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141000000

Annuals > 2 > balance Sheet > equity

626000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

223000000

Annuals > 2 > cash Flow > depreciation

16000000

Annuals > 2 > cash Flow > change In Working Capital

50000000

Annuals > 2 > cash Flow > cash From Operations

236000000

Annuals > 2 > cash Flow > capital Expenditures

21000000

Annuals > 2 > cash Flow > cash From Investing

-22000000

Annuals > 2 > cash Flow > cash From Financing

-136000000

Annuals > 2 > cash Flow > net Change In Cash

82000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.312986673009427

Annuals > 2 > ratios > PB

1.20833413571885

Annuals > 2 > ratios > ROE

27.95527156549521

Annuals > 2 > ratios > ROA

22.816166883963493

Annuals > 2 > ratios > FCF

215000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.38188277087033745

Annuals > 2 > health Score

94

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

608000000

Annuals > 3 > income Statement > cost Of Revenue

163000000

Annuals > 3 > income Statement > gross Profit

445000000

Annuals > 3 > income Statement > operating Expenses

129000000

Annuals > 3 > income Statement > operating Income

326000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

328000000

Annuals > 3 > income Statement > net Income

255000000

Annuals > 3 > income Statement > eps

4.813158109714637

Annuals > 3 > income Statement > dividends Per Share

-92000000

Annuals > 3 > income Statement > shares Outstanding

52979768

Annuals > 3 > income Statement > income Tax Expense

73000000

Annuals > 3 > income Statement > EBITDA

340000000

Annuals > 3 > income Statement > operating Margin

53.61842105263158

Annuals > 3 > income Statement > total Other Income Expense Net

2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

89000000

Annuals > 3 > balance Sheet > short Term Investments

361000000

Annuals > 3 > balance Sheet > receivables

216000000

Annuals > 3 > balance Sheet > inventories

10000000

Annuals > 3 > balance Sheet > total Current Assets

680000000

Annuals > 3 > balance Sheet > property Plant Equipment

18000000

Annuals > 3 > balance Sheet > total Assets

756000000

Annuals > 3 > balance Sheet > payables

70000000

Annuals > 3 > balance Sheet > short Term Debt

3000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

179000000

Annuals > 3 > balance Sheet > equity

577000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

328000000

Annuals > 3 > cash Flow > depreciation

12000000

Annuals > 3 > cash Flow > change In Working Capital

-17000000

Annuals > 3 > cash Flow > cash From Operations

277000000

Annuals > 3 > cash Flow > capital Expenditures

10000000

Annuals > 3 > cash Flow > cash From Investing

-11000000

Annuals > 3 > cash Flow > cash From Financing

-95000000

Annuals > 3 > cash Flow > net Change In Cash

178000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.813158109714637

Annuals > 3 > ratios > PB

1.3148531676949742

Annuals > 3 > ratios > ROE

44.194107452339686

Annuals > 3 > ratios > ROA

33.730158730158735

Annuals > 3 > ratios > FCF

267000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.43914473684210525

Annuals > 3 > health Score

94

Valuation > metrics > PE

33.3023

Valuation > metrics > PB

13.316838378760083

Valuation > final Score

10.037239999999997

Valuation > verdict

188.6% Overvalued

Profitability > metrics > ROE

6.268448296760947

Profitability > metrics > ROA

7.073449059888964

Profitability > metrics > Net Margin

0.2518518534184991

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.16044776067024394

Risk > metrics > Interest Coverage

11.499935758031436

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.693879850393612

Liquidity > metrics > Quick Ratio

9.59183909674165

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

40

Prev Profitabilities > 2

74

Prev Risks > 0

80

Prev Risks > 1

100

Prev Risks > 2

95

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:57.324Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0674

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-16

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.0625

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.0336

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0927

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.0651

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.0706

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.0218

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0283

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.0246

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.0359

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

0.0255

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.0338

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

0.0522

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

0.1536

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

0.0969

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.1698

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

0.1918

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

0.1236

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

0.0726

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

0.1303

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

0.0904

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-