View Future GrowthElon 過去の業績過去 基準チェック /06Elonの収益は年間平均-92%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間11.4% 2.3%割合で 減少しています。主要情報-92.00%収益成長率-91.22%EPS成長率Specialty Retail 業界の成長9.85%収益成長率-2.32%株主資本利益率-21.11%ネット・マージン-1.77%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 18First quarter 2026 earnings released: EPS: kr0.57 (vs kr0.61 loss in 1Q 2025)First quarter 2026 results: EPS: kr0.57 (up from kr0.61 loss in 1Q 2025). Revenue: kr1.10b (down 3.0% from 1Q 2025). Net income: kr8.50m (up kr17.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 23Full year 2025 earnings released: kr6.69 loss per share (vs kr0.23 profit in FY 2024)Full year 2025 results: kr6.69 loss per share (down from kr0.23 profit in FY 2024). Revenue: kr4.69b (flat on FY 2024). Net loss: kr99.3m (down kr102.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 19Third quarter 2025 earnings released: kr4.62 loss per share (vs kr0.68 profit in 3Q 2024)Third quarter 2025 results: kr4.62 loss per share (down from kr0.68 profit in 3Q 2024). Revenue: kr1.11b (down 1.1% from 3Q 2024). Net loss: kr68.6m (down kr78.6m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • May 07First quarter 2025 earnings released: kr0.61 loss per share (vs kr2.21 loss in 1Q 2024)First quarter 2025 results: kr0.61 loss per share (improved from kr2.21 loss in 1Q 2024). Revenue: kr1.14b (up 3.7% from 1Q 2024). Net loss: kr9.10m (loss narrowed 72% from 1Q 2024).Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.22 (vs kr1.12 loss in FY 2023)Full year 2024 results: EPS: kr0.22 (up from kr1.12 loss in FY 2023). Revenue: kr4.76b (down 2.7% from FY 2023). Net income: kr3.30m (up kr20.0m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.すべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: EPS: kr0.57 (vs kr0.61 loss in 1Q 2025)First quarter 2026 results: EPS: kr0.57 (up from kr0.61 loss in 1Q 2025). Revenue: kr1.10b (down 3.0% from 1Q 2025). Net income: kr8.50m (up kr17.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (kr310.6m market cap, or US$33.4m).お知らせ • Apr 02Elon AB (publ), Annual General Meeting, May 12, 2026Elon AB (publ), Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: at hammarby kaj 14 in stockholm, stockholm SwedenNew Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr267.5m market cap, or US$29.2m).Reported Earnings • Feb 23Full year 2025 earnings released: kr6.69 loss per share (vs kr0.23 profit in FY 2024)Full year 2025 results: kr6.69 loss per share (down from kr0.23 profit in FY 2024). Revenue: kr4.69b (flat on FY 2024). Net loss: kr99.3m (down kr102.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.分析記事 • Jan 13Is Elon (STO:ELON) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 19Third quarter 2025 earnings released: kr4.62 loss per share (vs kr0.68 profit in 3Q 2024)Third quarter 2025 results: kr4.62 loss per share (down from kr0.68 profit in 3Q 2024). Revenue: kr1.11b (down 1.1% from 3Q 2024). Net loss: kr68.6m (down kr78.6m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr17.75, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 25x in the Specialty Retail industry in Sweden. Total loss to shareholders of 58% over the past three years.分析記事 • Aug 29Elon (STO:ELON) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Revenue has declined by 0.9% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr361.1m market cap, or US$37.5m).分析記事 • May 13Investors Will Want Elon's (STO:ELON) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Reported Earnings • May 07First quarter 2025 earnings released: kr0.61 loss per share (vs kr2.21 loss in 1Q 2024)First quarter 2025 results: kr0.61 loss per share (improved from kr2.21 loss in 1Q 2024). Revenue: kr1.14b (up 3.7% from 1Q 2024). Net loss: kr9.10m (loss narrowed 72% from 1Q 2024).Upcoming Dividend • Apr 29Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 15 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.1%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (4.4%).Declared Dividend • Apr 10Dividend of kr1.25 announcedDividend of kr1.25 is the same as last year. Ex-date: 6th May 2025 Payment date: 15th May 2025 Dividend yield will be 5.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 518% to bring the payout ratio under control. However, EPS has declined by 39% over the last 5 years so the company would need to reverse this trend.お知らせ • Apr 08Elon AB (publ) announces Annual dividend, payable on May 15, 2025Elon AB (publ) announced Annual dividend of SEK 1.2500 per share payable on May 15, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.お知らせ • Apr 05Elon AB (publ), Annual General Meeting, May 05, 2025Elon AB (publ), Annual General Meeting, May 05, 2025, at 10:00 W. Europe Standard Time. Location: at hammarby kaj 14, stockholm SwedenReported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.22 (vs kr1.12 loss in FY 2023)Full year 2024 results: EPS: kr0.22 (up from kr1.12 loss in FY 2023). Revenue: kr4.76b (down 2.7% from FY 2023). Net income: kr3.30m (up kr20.0m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.分析記事 • Aug 12Elon (STO:ELON) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jul 19New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 2.4% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (kr377.5m market cap, or US$35.3m).Upcoming Dividend • May 01Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (3.5%).New Risk • Apr 24New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 4.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making. Market cap is less than US$100m (kr420.5m market cap, or US$38.7m).収支内訳Elon の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:ELON 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 264,632-82660031 Dec 254,671-99696030 Sep 254,699-86668030 Jun 254,714-17658031 Mar 254,7651635031 Dec 244,728-23603030 Sep 244,748-2606030 Jun 244,79910605031 Mar 244,809-12599031 Dec 234,888-17602030 Sep 234,847-29591030 Jun 235,070-12599031 Mar 234,9297592031 Dec 224,719335750質の高い収益: ELONは現在利益が出ていません。利益率の向上: ELONは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ELONは利益が出ておらず、過去 5 年間で損失は年間92%の割合で増加しています。成長の加速: ELONの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ELONは利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( 29% ) と比較することは困難です。株主資本利益率高いROE: ELONは現在利益が出ていないため、自己資本利益率 ( -21.11% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 11:46終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elon AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 18First quarter 2026 earnings released: EPS: kr0.57 (vs kr0.61 loss in 1Q 2025)First quarter 2026 results: EPS: kr0.57 (up from kr0.61 loss in 1Q 2025). Revenue: kr1.10b (down 3.0% from 1Q 2025). Net income: kr8.50m (up kr17.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 23Full year 2025 earnings released: kr6.69 loss per share (vs kr0.23 profit in FY 2024)Full year 2025 results: kr6.69 loss per share (down from kr0.23 profit in FY 2024). Revenue: kr4.69b (flat on FY 2024). Net loss: kr99.3m (down kr102.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 19Third quarter 2025 earnings released: kr4.62 loss per share (vs kr0.68 profit in 3Q 2024)Third quarter 2025 results: kr4.62 loss per share (down from kr0.68 profit in 3Q 2024). Revenue: kr1.11b (down 1.1% from 3Q 2024). Net loss: kr68.6m (down kr78.6m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 07First quarter 2025 earnings released: kr0.61 loss per share (vs kr2.21 loss in 1Q 2024)First quarter 2025 results: kr0.61 loss per share (improved from kr2.21 loss in 1Q 2024). Revenue: kr1.14b (up 3.7% from 1Q 2024). Net loss: kr9.10m (loss narrowed 72% from 1Q 2024).
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.22 (vs kr1.12 loss in FY 2023)Full year 2024 results: EPS: kr0.22 (up from kr1.12 loss in FY 2023). Revenue: kr4.76b (down 2.7% from FY 2023). Net income: kr3.30m (up kr20.0m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: kr0.57 (vs kr0.61 loss in 1Q 2025)First quarter 2026 results: EPS: kr0.57 (up from kr0.61 loss in 1Q 2025). Revenue: kr1.10b (down 3.0% from 1Q 2025). Net income: kr8.50m (up kr17.6m from 1Q 2025). Profit margin: 0.8% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (kr310.6m market cap, or US$33.4m).
お知らせ • Apr 02Elon AB (publ), Annual General Meeting, May 12, 2026Elon AB (publ), Annual General Meeting, May 12, 2026, at 10:00 W. Europe Standard Time. Location: at hammarby kaj 14 in stockholm, stockholm Sweden
New Risk • Mar 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.2% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr267.5m market cap, or US$29.2m).
Reported Earnings • Feb 23Full year 2025 earnings released: kr6.69 loss per share (vs kr0.23 profit in FY 2024)Full year 2025 results: kr6.69 loss per share (down from kr0.23 profit in FY 2024). Revenue: kr4.69b (flat on FY 2024). Net loss: kr99.3m (down kr102.6m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 13Is Elon (STO:ELON) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 19Third quarter 2025 earnings released: kr4.62 loss per share (vs kr0.68 profit in 3Q 2024)Third quarter 2025 results: kr4.62 loss per share (down from kr0.68 profit in 3Q 2024). Revenue: kr1.11b (down 1.1% from 3Q 2024). Net loss: kr68.6m (down kr78.6m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr17.75, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 25x in the Specialty Retail industry in Sweden. Total loss to shareholders of 58% over the past three years.
分析記事 • Aug 29Elon (STO:ELON) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • May 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Revenue has declined by 0.9% over the past year. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr361.1m market cap, or US$37.5m).
分析記事 • May 13Investors Will Want Elon's (STO:ELON) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Reported Earnings • May 07First quarter 2025 earnings released: kr0.61 loss per share (vs kr2.21 loss in 1Q 2024)First quarter 2025 results: kr0.61 loss per share (improved from kr2.21 loss in 1Q 2024). Revenue: kr1.14b (up 3.7% from 1Q 2024). Net loss: kr9.10m (loss narrowed 72% from 1Q 2024).
Upcoming Dividend • Apr 29Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 15 May 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.1%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (4.4%).
Declared Dividend • Apr 10Dividend of kr1.25 announcedDividend of kr1.25 is the same as last year. Ex-date: 6th May 2025 Payment date: 15th May 2025 Dividend yield will be 5.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 26 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 518% to bring the payout ratio under control. However, EPS has declined by 39% over the last 5 years so the company would need to reverse this trend.
お知らせ • Apr 08Elon AB (publ) announces Annual dividend, payable on May 15, 2025Elon AB (publ) announced Annual dividend of SEK 1.2500 per share payable on May 15, 2025, ex-date on May 06, 2025 and record date on May 07, 2025.
お知らせ • Apr 05Elon AB (publ), Annual General Meeting, May 05, 2025Elon AB (publ), Annual General Meeting, May 05, 2025, at 10:00 W. Europe Standard Time. Location: at hammarby kaj 14, stockholm Sweden
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: kr0.22 (vs kr1.12 loss in FY 2023)Full year 2024 results: EPS: kr0.22 (up from kr1.12 loss in FY 2023). Revenue: kr4.76b (down 2.7% from FY 2023). Net income: kr3.30m (up kr20.0m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
分析記事 • Aug 12Elon (STO:ELON) Use Of Debt Could Be Considered RiskySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jul 19New major risk - Revenue and earnings growthRevenue has declined by 2.4% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 2.4% over the past year. Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (kr377.5m market cap, or US$35.3m).
Upcoming Dividend • May 01Upcoming dividend of kr1.25 per shareEligible shareholders must have bought the stock before 08 May 2024. Payment date: 15 May 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (3.5%).
New Risk • Apr 24New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 4.4% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Paying a dividend despite being loss-making. Market cap is less than US$100m (kr420.5m market cap, or US$38.7m).