_id

6915e9e2bc934aba376b1c2c

Ticker

PXMBF

Name

Paxman AB

Exchange

PINK

Address

Pirgatan 13, Karlshamn, Sweden, 374 35

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://paxmanscalpcooling.com

Description

Paxman AB (publ), together with its subsidiaries, develops and sells Paxman scalp cooling system to minimize hair loss in connection with chemotherapy treatment worldwide. It serves various cancer centers and hospitals. The company has collaborated with the University of Huddersfield and the University of Leeds to develop a wearable medical cooling device; and the National University Hospital of Singapore for the development of a cooling and compression system. Paxman AB (publ) was founded in 1996 and is headquartered in Karlshamn, Sweden.

Last Close

3.5

Volume

-

Current Price

3.5

Change

0

Last Updated

2026-01-06T09:48:05.190Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

81456960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

86944000

Cost Of Revenue

30469000

Gross Profit

56475000

Operating Expenses

55524000

Operating Income

951000

Interest Expense

-

Pretax Income

1263000

Net Income

1269000

Eps

0.05683206768900794

Dividends Per Share

-

Shares Outstanding

23273416

Income Tax Expense

-6000

EBITDA

7802000

Operating Margin

1.0938075082811924

Total Other Income Expense Net

312000

Cash

129532000

Short Term Investments

-

Receivables

75276000

Inventories

30213000

Total Current Assets

235021000

Property Plant Equipment

45242000

Total Assets

487649000

Payables

16515000

Short Term Debt

7352000

Long Term Debt

3368000

Total Liabilities

59890000

Equity

427759000

Bs_currency_symbol

SEK

Depreciation

6852000

Change In Working Capital

-12329000

Cash From Operations

-5983000

Capital Expenditures

4303000

Cash From Investing

-6783000

Cash From Financing

-7129000

Net Change In Cash

-19744000

Cf_currency_symbol

SEK

PE

29.1667

PB

0.1826993716087797

ROE

0.2966623729716967

ROA

0.26022815590722015

FCF

-10286000

Fcf Percent

-0.11830603606919396

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86944000

Quarters > 0 > income Statement > cost Of Revenue

30469000

Quarters > 0 > income Statement > gross Profit

56475000

Quarters > 0 > income Statement > operating Expenses

55524000

Quarters > 0 > income Statement > operating Income

951000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1263000

Quarters > 0 > income Statement > net Income

1269000

Quarters > 0 > income Statement > eps

0.05683206768900794

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22328943

Quarters > 0 > income Statement > income Tax Expense

-6000

Quarters > 0 > income Statement > EBITDA

7802000

Quarters > 0 > income Statement > operating Margin

1.0938075082811924

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

312000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

129532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

75276000

Quarters > 0 > balance Sheet > inventories

30213000

Quarters > 0 > balance Sheet > total Current Assets

235021000

Quarters > 0 > balance Sheet > property Plant Equipment

45242000

Quarters > 0 > balance Sheet > total Assets

487649000

Quarters > 0 > balance Sheet > payables

16515000

Quarters > 0 > balance Sheet > short Term Debt

7352000

Quarters > 0 > balance Sheet > long Term Debt

3368000

Quarters > 0 > balance Sheet > total Liabilities

59890000

Quarters > 0 > balance Sheet > equity

427759000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

951000

Quarters > 0 > cash Flow > depreciation

6852000

Quarters > 0 > cash Flow > change In Working Capital

-12329000

Quarters > 0 > cash Flow > cash From Operations

-5983000

Quarters > 0 > cash Flow > capital Expenditures

4303000

Quarters > 0 > cash Flow > cash From Investing

-6783000

Quarters > 0 > cash Flow > cash From Financing

-7129000

Quarters > 0 > cash Flow > net Change In Cash

-19744000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.05683206768900794

Quarters > 0 > ratios > PB

0.1826993716087797

Quarters > 0 > ratios > ROE

0.2966623729716967

Quarters > 0 > ratios > ROA

0.26022815590722015

Quarters > 0 > ratios > FCF

-10286000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11830603606919396

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

74858000

Quarters > 1 > income Statement > cost Of Revenue

23234000

Quarters > 1 > income Statement > gross Profit

51624000

Quarters > 1 > income Statement > operating Expenses

51048000

Quarters > 1 > income Statement > operating Income

576000

Quarters > 1 > income Statement > interest Expense

3683000

Quarters > 1 > income Statement > pretax Income

-3107000

Quarters > 1 > income Statement > net Income

-3118000

Quarters > 1 > income Statement > eps

-0.13963939090175473

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22328943

Quarters > 1 > income Statement > income Tax Expense

160000

Quarters > 1 > income Statement > EBITDA

4964000

Quarters > 1 > income Statement > operating Margin

0.7694568382804777

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

-3683000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

149276000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

65725000

Quarters > 1 > balance Sheet > inventories

33607000

Quarters > 1 > balance Sheet > total Current Assets

248608000

Quarters > 1 > balance Sheet > property Plant Equipment

47281000

Quarters > 1 > balance Sheet > total Assets

498907000

Quarters > 1 > balance Sheet > payables

23514000

Quarters > 1 > balance Sheet > short Term Debt

14307000

Quarters > 1 > balance Sheet > long Term Debt

3542000

Quarters > 1 > balance Sheet > total Liabilities

73231000

Quarters > 1 > balance Sheet > equity

425824000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

576000

Quarters > 1 > cash Flow > depreciation

4387000

Quarters > 1 > cash Flow > change In Working Capital

-4335000

Quarters > 1 > cash Flow > cash From Operations

369000

Quarters > 1 > cash Flow > capital Expenditures

4741000

Quarters > 1 > cash Flow > cash From Investing

-4741000

Quarters > 1 > cash Flow > cash From Financing

1154000

Quarters > 1 > cash Flow > net Change In Cash

-3448000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.13963939090175473

Quarters > 1 > ratios > PB

0.1835295814702788

Quarters > 1 > ratios > ROE

-0.7322273991132486

Quarters > 1 > ratios > ROA

-0.6249661760608691

Quarters > 1 > ratios > FCF

-4372000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.058403911405594595

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

67129000

Quarters > 2 > income Statement > cost Of Revenue

22599000

Quarters > 2 > income Statement > gross Profit

44530000

Quarters > 2 > income Statement > operating Expenses

38330000

Quarters > 2 > income Statement > operating Income

6200000

Quarters > 2 > income Statement > interest Expense

225000

Quarters > 2 > income Statement > pretax Income

-5526000

Quarters > 2 > income Statement > net Income

-5508000

Quarters > 2 > income Statement > eps

-0.28515502508851687

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19315809

Quarters > 2 > income Statement > income Tax Expense

-17000

Quarters > 2 > income Statement > EBITDA

10383000

Quarters > 2 > income Statement > operating Margin

9.235948695794665

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

-11726000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

152724000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53331000

Quarters > 2 > balance Sheet > inventories

28416000

Quarters > 2 > balance Sheet > total Current Assets

234471000

Quarters > 2 > balance Sheet > property Plant Equipment

40241000

Quarters > 2 > balance Sheet > total Assets

321214000

Quarters > 2 > balance Sheet > payables

17893000

Quarters > 2 > balance Sheet > short Term Debt

9083000

Quarters > 2 > balance Sheet > long Term Debt

455000

Quarters > 2 > balance Sheet > total Liabilities

45246000

Quarters > 2 > balance Sheet > equity

275968000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

6200000

Quarters > 2 > cash Flow > depreciation

4183000

Quarters > 2 > cash Flow > change In Working Capital

-1337000

Quarters > 2 > cash Flow > cash From Operations

6218000

Quarters > 2 > cash Flow > capital Expenditures

4196000

Quarters > 2 > cash Flow > cash From Investing

-4196000

Quarters > 2 > cash Flow > cash From Financing

112522000

Quarters > 2 > cash Flow > net Change In Cash

112414000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.28515502508851687

Quarters > 2 > ratios > PB

0.24497525618912336

Quarters > 2 > ratios > ROE

-1.995883580705009

Quarters > 2 > ratios > ROA

-1.7147446873423948

Quarters > 2 > ratios > FCF

2022000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03012111010144647

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66150000

Quarters > 3 > income Statement > cost Of Revenue

20086000

Quarters > 3 > income Statement > gross Profit

46064000

Quarters > 3 > income Statement > operating Expenses

39061000

Quarters > 3 > income Statement > operating Income

7003000

Quarters > 3 > income Statement > interest Expense

316000

Quarters > 3 > income Statement > pretax Income

13487000

Quarters > 3 > income Statement > net Income

12183000

Quarters > 3 > income Statement > eps

0.6384892849831911

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19080978

Quarters > 3 > income Statement > income Tax Expense

1304000

Quarters > 3 > income Statement > EBITDA

18259000

Quarters > 3 > income Statement > operating Margin

10.586545729402873

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

6484000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

40310000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60233000

Quarters > 3 > balance Sheet > inventories

29688000

Quarters > 3 > balance Sheet > total Current Assets

130231000

Quarters > 3 > balance Sheet > property Plant Equipment

45214000

Quarters > 3 > balance Sheet > total Assets

227231000

Quarters > 3 > balance Sheet > payables

26696000

Quarters > 3 > balance Sheet > short Term Debt

13485000

Quarters > 3 > balance Sheet > long Term Debt

808000

Quarters > 3 > balance Sheet > total Liabilities

63237000

Quarters > 3 > balance Sheet > equity

163994000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

8238000

Quarters > 3 > cash Flow > depreciation

4456000

Quarters > 3 > cash Flow > change In Working Capital

-2182000

Quarters > 3 > cash Flow > cash From Operations

15692000

Quarters > 3 > cash Flow > capital Expenditures

8233000

Quarters > 3 > cash Flow > cash From Investing

-8267000

Quarters > 3 > cash Flow > cash From Financing

-3430000

Quarters > 3 > cash Flow > net Change In Cash

3995000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.6384892849831911

Quarters > 3 > ratios > PB

0.4072308925936315

Quarters > 3 > ratios > ROE

7.42893032671927

Quarters > 3 > ratios > ROA

5.361504372202736

Quarters > 3 > ratios > FCF

7459000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1127588813303099

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

253007000

Annuals > 0 > income Statement > cost Of Revenue

77587000

Annuals > 0 > income Statement > gross Profit

175420000

Annuals > 0 > income Statement > operating Expenses

141912000

Annuals > 0 > income Statement > operating Income

33508000

Annuals > 0 > income Statement > interest Expense

1148000

Annuals > 0 > income Statement > pretax Income

41500000

Annuals > 0 > income Statement > net Income

40196000

Annuals > 0 > income Statement > eps

2.1066006155449686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19080978

Annuals > 0 > income Statement > income Tax Expense

1304000

Annuals > 0 > income Statement > EBITDA

49726000

Annuals > 0 > income Statement > operating Margin

13.243902342622931

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

7992000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

40310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60233000

Annuals > 0 > balance Sheet > inventories

29688000

Annuals > 0 > balance Sheet > total Current Assets

130231000

Annuals > 0 > balance Sheet > property Plant Equipment

45214000

Annuals > 0 > balance Sheet > total Assets

227231000

Annuals > 0 > balance Sheet > payables

26696000

Annuals > 0 > balance Sheet > short Term Debt

13485000

Annuals > 0 > balance Sheet > long Term Debt

808000

Annuals > 0 > balance Sheet > total Liabilities

63237000

Annuals > 0 > balance Sheet > equity

163994000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

34920000

Annuals > 0 > cash Flow > depreciation

16218000

Annuals > 0 > cash Flow > change In Working Capital

-18723000

Annuals > 0 > cash Flow > cash From Operations

39104000

Annuals > 0 > cash Flow > capital Expenditures

23115000

Annuals > 0 > cash Flow > cash From Investing

-24496000

Annuals > 0 > cash Flow > cash From Financing

721000

Annuals > 0 > cash Flow > net Change In Cash

15329000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

2.1066006155449686

Annuals > 0 > ratios > PB

0.4072308925936315

Annuals > 0 > ratios > ROE

24.510652828762026

Annuals > 0 > ratios > ROA

17.689487789958235

Annuals > 0 > ratios > FCF

15989000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06319587995589054

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

220608000

Annuals > 1 > income Statement > cost Of Revenue

74189000

Annuals > 1 > income Statement > gross Profit

146419000

Annuals > 1 > income Statement > operating Expenses

133800000

Annuals > 1 > income Statement > operating Income

12619000

Annuals > 1 > income Statement > interest Expense

4663000

Annuals > 1 > income Statement > pretax Income

7969000

Annuals > 1 > income Statement > net Income

8330000

Annuals > 1 > income Statement > eps

0.4365604320700962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19080978

Annuals > 1 > income Statement > income Tax Expense

-361000

Annuals > 1 > income Statement > EBITDA

31229000

Annuals > 1 > income Statement > operating Margin

5.720100812300552

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

-4650000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

24981000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27060000

Annuals > 1 > balance Sheet > inventories

19999000

Annuals > 1 > balance Sheet > total Current Assets

80653000

Annuals > 1 > balance Sheet > property Plant Equipment

43085000

Annuals > 1 > balance Sheet > total Assets

167124000

Annuals > 1 > balance Sheet > payables

15145000

Annuals > 1 > balance Sheet > short Term Debt

11038000

Annuals > 1 > balance Sheet > long Term Debt

2532000

Annuals > 1 > balance Sheet > total Liabilities

44508000

Annuals > 1 > balance Sheet > equity

122616000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

8330000

Annuals > 1 > cash Flow > depreciation

18610000

Annuals > 1 > cash Flow > change In Working Capital

-11911000

Annuals > 1 > cash Flow > cash From Operations

15632000

Annuals > 1 > cash Flow > capital Expenditures

25329000

Annuals > 1 > cash Flow > cash From Investing

-25329000

Annuals > 1 > cash Flow > cash From Financing

-3414000

Annuals > 1 > cash Flow > net Change In Cash

-13111000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

0.4365604320700962

Annuals > 1 > ratios > PB

0.5446550450185946

Annuals > 1 > ratios > ROE

6.793566908070725

Annuals > 1 > ratios > ROA

4.984323017639597

Annuals > 1 > ratios > FCF

-9697000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.04395579489411082

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

156746000

Annuals > 2 > income Statement > cost Of Revenue

55310000

Annuals > 2 > income Statement > gross Profit

101436000

Annuals > 2 > income Statement > operating Expenses

102679000

Annuals > 2 > income Statement > operating Income

-1243000

Annuals > 2 > income Statement > interest Expense

7346000

Annuals > 2 > income Statement > pretax Income

-8562000

Annuals > 2 > income Statement > net Income

-10324000

Annuals > 2 > income Statement > eps

-0.5430111768573307

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19012500

Annuals > 2 > income Statement > income Tax Expense

1762000

Annuals > 2 > income Statement > EBITDA

14187000

Annuals > 2 > income Statement > operating Margin

-0.7930026922537099

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

-7319000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

38092000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19146000

Annuals > 2 > balance Sheet > inventories

27161000

Annuals > 2 > balance Sheet > total Current Assets

96011000

Annuals > 2 > balance Sheet > property Plant Equipment

47822000

Annuals > 2 > balance Sheet > total Assets

173960000

Annuals > 2 > balance Sheet > payables

24170000

Annuals > 2 > balance Sheet > short Term Debt

12728000

Annuals > 2 > balance Sheet > long Term Debt

4257000

Annuals > 2 > balance Sheet > total Liabilities

59762000

Annuals > 2 > balance Sheet > equity

114198000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-1243000

Annuals > 2 > cash Flow > depreciation

17418000

Annuals > 2 > cash Flow > change In Working Capital

-3687000

Annuals > 2 > cash Flow > cash From Operations

2686000

Annuals > 2 > cash Flow > capital Expenditures

35692000

Annuals > 2 > cash Flow > cash From Investing

-36691000

Annuals > 2 > cash Flow > cash From Financing

-169000

Annuals > 2 > cash Flow > net Change In Cash

-34174000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-0.5430111768573307

Annuals > 2 > ratios > PB

0.5827050386171386

Annuals > 2 > ratios > ROE

-9.040438536576822

Annuals > 2 > ratios > ROA

-5.934697631639457

Annuals > 2 > ratios > FCF

-33006000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21056996669771477

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

96202000

Annuals > 3 > income Statement > cost Of Revenue

31684000

Annuals > 3 > income Statement > gross Profit

64518000

Annuals > 3 > income Statement > operating Expenses

75105000

Annuals > 3 > income Statement > operating Income

-10580

Annuals > 3 > income Statement > interest Expense

2096000

Annuals > 3 > income Statement > pretax Income

-12670000

Annuals > 3 > income Statement > net Income

-12776000

Annuals > 3 > income Statement > eps

-0.731275950036269

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17470833

Annuals > 3 > income Statement > income Tax Expense

106000

Annuals > 3 > income Statement > EBITDA

2895000

Annuals > 3 > income Statement > operating Margin

-0.010997692355668281

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

-2083000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72266000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12056000

Annuals > 3 > balance Sheet > inventories

18111000

Annuals > 3 > balance Sheet > total Current Assets

107665000

Annuals > 3 > balance Sheet > property Plant Equipment

35885000

Annuals > 3 > balance Sheet > total Assets

166341000

Annuals > 3 > balance Sheet > payables

16506000

Annuals > 3 > balance Sheet > short Term Debt

11328000

Annuals > 3 > balance Sheet > long Term Debt

5826000

Annuals > 3 > balance Sheet > total Liabilities

40586000

Annuals > 3 > balance Sheet > equity

125755000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10587000

Annuals > 3 > cash Flow > depreciation

13469000

Annuals > 3 > cash Flow > change In Working Capital

-4124000

Annuals > 3 > cash Flow > cash From Operations

-4143000

Annuals > 3 > cash Flow > capital Expenditures

23796000

Annuals > 3 > cash Flow > cash From Investing

-24446000

Annuals > 3 > cash Flow > cash From Financing

97278000

Annuals > 3 > cash Flow > net Change In Cash

68689000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.731275950036269

Annuals > 3 > ratios > PB

0.48624639576955186

Annuals > 3 > ratios > ROE

-10.159437000516878

Annuals > 3 > ratios > ROA

-7.680607907851942

Annuals > 3 > ratios > FCF

-27939000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2904201575850814

Annuals > 3 > health Score

34

Valuation > metrics > PE

29.1667

Valuation > metrics > PB

0.1826993716087797

Valuation > final Score

64.99996

Valuation > verdict

32.5% Undervalued

Profitability > metrics > ROE

0.2966623729716967

Profitability > metrics > ROA

0.5399517489926432

Profitability > metrics > Net Margin

0.014595601766654398

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14000874324093707

Risk > metrics > Interest Coverage

0.14543508181679154

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.847111073867683

Liquidity > metrics > Quick Ratio

8.581220932668538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

71

Prev Risks > 0

61

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:51.236Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

-0.0268

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.0251

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

0.0481

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.0661

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

-0.0081

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.0357

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.0256

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

-0.0128

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

-0.0479

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

0.0231

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.0032

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

-0.0349

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-0.0084

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-18

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

-0.0345

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

-0.0343

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-26

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

-0.0363

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

-0.005

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

-0.0839

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.0295

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

-0.0434

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

0.0162

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

0.0139

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

0.0051

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

0.002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

-0.0033

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0033

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

-0.0301

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0301

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

-0.0023

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0023

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

-0.0061

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0061

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

-0.0125

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0125

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

-0.0433

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0433

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

-0.0134

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0134

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

-0.0036

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0036

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.0522

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0522

Earnings History > 35 > surprise Percent

-