Abliva AB Statistics

Total Valuation

Abliva AB has a market cap or net worth of SEK 725.35 million. The enterprise value is 692.68 million.

Market Cap	725.35M
Enterprise Value	692.68M

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	11.27
P/TBV Ratio	14.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
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	-1,857.43

Financial Efficiency

Return on equity (ROE) is -135.88% and return on invested capital (ROIC) is -85.41%.

Return on Equity (ROE)	-135.88%
Return on Assets (ROA)	-70.64%
Return on Invested Capital (ROIC)	-85.41%
Return on Capital Employed (ROCE)	-147.54%
Revenue Per Employee	82,833
Profits Per Employee	-14.99M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.67% in the last 52 weeks. The beta is 0.94, so Abliva AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+83.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.23
Relative Strength Index (RSI)	85.53
Average Volume (20 Days)	4,384,138

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

In the last 12 months, Abliva AB had revenue of SEK 497,000 and -89.95 million in losses. Loss per share was -0.07.

Revenue	497,000
Gross Profit	-70.13M
Operating Income	-91.01M
Pretax Income	-89.95M
Net Income	-89.95M
EBITDA	-89.10M
EBIT	-91.01M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

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	-18,312.68%
Pretax Margin	-18,099.40%
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	-12.40%
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