Risk Intelligence Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15	15	44	38	28	94
Market Cap Growth	-57.34%	-64.76%	16.23%	33.92%	-70.02%	2.83%
Enterprise Value	57	52	77	60	48	115
Last Close Price	0.58	0.60	1.69	1.45	2.55	8.49
PS Ratio	0.38	0.39	1.12	1.29	1.06	4.15
PB Ratio	-0.56	-0.57	-2.22	-5.87	-1.42	-23.18
EV/Sales Ratio	1.41	1.32	1.98	2.05	1.82	5.06
EV/EBITDA Ratio	-	69.77	-	-	-	-
Debt / Equity Ratio	-1.54	-1.54	-1.52	-4.49	-0.99	-5.13
Debt / EBITDA Ratio	55.72	55.72	-	-	-	-
Net Debt / Equity Ratio	-1.51	-1.51	-1.46	-4.49	-0.96	-3.82
Net Debt / EBITDA Ratio	54.76	54.76	-3.12	-2.68	-1.35	-3.33
Net Debt / FCF Ratio	-5.00	-5.00	-4.89	-2.29	-1.65	-1.73
Asset Turnover	0.72	0.72	0.69	0.58	0.55	0.57
Quick Ratio	0.14	0.14	0.16	0.14	0.22	0.42
Current Ratio	0.14	0.14	0.19	0.18	0.25	0.45
Return on Assets (ROA)	-4.39%	-4.39%	-10.57%	-18.07%	-19.17%	-11.58%
Return on Invested Capital (ROIC)	-28.89%	-34.51%	-59.95%	-134.44%	-255.09%	-50.05%
Return on Capital Employed (ROCE)	272.30%	272.30%	-463.10%	-154.90%	132.30%	-94.10%
Earnings Yield	-56.40%	-54.98%	-29.92%	-45.34%	-54.85%	-8.10%
FCF Yield	-74.01%	-53.04%	-13.41%	-33.42%	-41.01%	-9.54%
Buyback Yield / Dilution	1.50%	1.50%	1.39%	-136.55%	-1.48%	-20.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.