Abliva AB Statistics

Total Valuation

Abliva AB has a market cap or net worth of SEK 715.68 million. The enterprise value is 683.01 million.

Market Cap	715.68M
Enterprise Value	683.01M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Abliva AB has 1.61 billion shares outstanding. The number of shares has increased by 27.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+27.93%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	11.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.12
P/TBV Ratio	14.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,867.57

Financial Efficiency

Return on equity (ROE) is -135.88% and return on invested capital (ROIC) is -85.87%.

Return on Equity (ROE)	-135.88%
Return on Assets (ROA)	-71.03%
Return on Invested Capital (ROIC)	-85.87%
Return on Capital Employed (ROCE)	-148.34%
Revenue Per Employee	n/a
Profits Per Employee	-14.99M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.79% in the last 52 weeks. The beta is 0.75, so Abliva AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+196.79%
50-Day Moving Average	0.44
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	2,248,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-70.63M
Operating Income	-91.51M
Pretax Income	-89.95M
Net Income	-89.95M
EBITDA	-89.59M
EBIT	-91.51M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 32.67 million in cash and n/a in debt, giving a net cash position of 32.67 million or 0.02 per share.

Cash & Cash Equivalents	32.67M
Total Debt	n/a
Net Cash	32.67M
Net Cash Per Share	0.02
Equity (Book Value)	61.69M
Book Value Per Share	0.04
Working Capital	37.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-102.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abliva AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.93%
Shareholder Yield	-27.93%
Earnings Yield	-12.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a