Doxa AB

Doxa AB

DOXA · ST · Real Estate / Real Estate - Development

0.465SEK-0.01 (-2.00%)

Price History

Full chart

Market Stats

Previous Close0.4745
Open0.4745
Day Range0.46 – 0.4895
52-Week Range0.31 – 0.55
Volume487.24K
Market Cap421.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.38
50-Day Avg0.3443
200-Day Avg0.3948

About

Doxa AB (publ) operates as a real estate company in Sweden and internationally. The company was incorporated in 1987 and is headquartered in Malmö, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Christian Lindgren
  • Employees26
  • HeadquartersHyllie Stationstorg 2, Malmö, Sweden, 215 32, Sweden
  • Websitehttps://www.doxa.se

Leadership

  • Mr. Christian LindgrenChief Executive Officer · b. 1974
  • Navid RostamChief Financial Officer

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82M5.00K49.00K863.00K1.00M2.19M6.16M9.00M15.01M17.54M16.33M33.76M19.27M8.54M121.30M5.20M9.90M571.80M63.50M
Growth (%)--99.73%+880.00%+1661.22%+16.45%+118.21%+180.85%+46.10%+66.85%+16.86%-6.92%+106.72%-42.91%-55.69%+1320.21%-95.71%+90.38%+5675.76%-88.89%
Cost of Revenue--24.00K347.00K9.02M3.66M3.03M2.55M4.37M1.47M2.33M3.59M8.03M144.00K3.00M6.90M42.60M556.30M221.90M
Gross Profit1.82M5.00K25.00K516.00K-8.01M-1.47M3.13M6.45M10.64M16.08M14.00M30.17M11.25M8.40M118.30M-1.70M9.90M15.50M-158.40M
Gross Margin100.00%100.00%51.02%59.79%-797.21%-67.03%50.80%71.67%70.88%91.64%85.73%89.37%58.35%98.31%97.53%-32.69%100.00%2.71%-249.45%
Operating Expense40.29M48.94M31.72M28.40M39.04M41.02M22.66M24.51M26.39M26.16M23.49M21.81M22.38M21.52M41.80M51.00M-259.50M1.78B-46.70M
Operating Income-38.47M-48.94M-31.70M-27.88M-47.05M-42.49M-19.53M-18.06M-15.75M-10.09M-9.49M8.36M-11.13M-13.12M76.50M-52.70M269.40M-1.76B-111.70M
Operating Margin-2110.15%-978780.00%-64685.71%-3231.05%-4681.99%-1937.53%-317.11%-200.73%-104.92%-57.50%-58.11%24.77%-57.75%-153.62%63.07%-1013.46%2721.21%-308.10%-175.91%
EBITDA-38.47M-41.06M-31.70M-28.91M-46.91M-23.61M-18.74M-17.38M-15.40M-9.33M-8.55M9.95M-10.98M-12.20M-33.10M-46.60M296.00M-1.70B-46.80M
EBITDA Margin-2110.15%-821140.00%-64685.71%-3350.29%-4667.16%-1076.79%-304.30%-193.20%-102.58%-53.17%-52.36%29.47%-56.96%-142.84%-27.29%-896.15%2989.90%-297.41%-73.70%
Net Income-38.94M-50.29M-33.60M-16.45M-62.89M-37.38M-19.49M-18.49M-15.93M-10.74M-10.56M8.02M-11.27M-13.69M76.20M-39.90M291.90M-1.72B-335.50M
Net Income Margin-2136.20%-1005760.00%-68565.31%-1906.72%-6257.31%-1704.47%-316.45%-205.47%-106.12%-61.23%-64.67%23.75%-58.49%-160.31%62.82%-767.31%2948.48%-301.38%-528.35%
R&D32.01M31.35M15.04M8.84M10.55M3.39M----782.00K769.00K556.00K561.00K800.00K----
R&D as % of Total Revenue1755.73%627080.00%30689.80%1024.45%1049.55%154.77%----4.79%2.28%2.88%6.57%0.66%----
Interest Expense475.00K1.35M1.90M1.72M1.78M24.00K49.00K449.00K132.00K569.00K1.07M470.00K177.00K400.00K100.00K100.00K2.10M22.50M61.80M
Interest Expense % of Total Revenue26.06%26980.00%3879.59%199.54%177.51%1.09%0.80%4.99%0.88%3.24%6.57%1.39%0.92%4.68%0.08%1.92%21.21%3.93%97.32%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.83M30.40M28.50M47.55M35.93M17.62M12.34M24.61M19.42M14.41M22.72M28.78M16.63M14.48M878.80M1.79B3.50B8.20B4.03B
Total Liabilities30.32M40.42M5.18M40.65M9.52M5.02M7.68M3.21M8.12M14.10M10.84M8.66M7.71M5.04M9.00M18.30M280.80M5.89B2.06B
Total Equity515.00K-10.03M23.32M6.90M26.41M12.60M4.66M21.40M11.29M312.00K11.88M20.12M8.92M9.44M869.80M1.77B3.22B2.31B1.97B
Cash908.00K2.36M5.46M7.11M9.21M8.34M4.07M15.82M8.88M2.27M11.35M19.68M4.74M4.58M15.10M60.00M111.90M70.60M58.20M
Total Debt19.97M687.00K767.00K10.81M567.00K5.00K5.00M-5.00M11.00M7.00M4.99M---4.90M256.50M3.63B1.36B
Net Debt19.06M-1.68M-4.69M3.69M-8.64M-8.34M929.00K-15.82M-3.88M1.23M-9.35M-14.69M-4.74M-4.58M-15.10M-55.10M144.60M3.56B1.30B

Cash Flow

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.14M-22.88M-6.45M-30.25M-50.42M-29.90M-20.25M-18.20M-17.34M-9.71M-8.21M10.74M-9.17M-14.28M-18.60M-38.50M-37.80M-63.20M266.10M
Investing Cash Flow-2.61M-20.94M-31.31M-2.64M2.81M-169.00K-202.00K-425.00K-2.66M-840.00K-603.00K-781.00K-1.34M-392.90M-267.30M-205.10M-834.90M292.10M
Financing Cash Flow19.47M45.27M40.95M34.54M49.71M29.03M15.81M30.15M10.82M6.00M18.23M-1.80M-4.99M14.60M422.10M350.70M294.70M807.70M-540.60M
Capital Expenditure41.00K20.94M110.00K3.16M3.12M00370.00K24.00K2.66M840.00K628.00K750.00K1.38M0900.00K205.10M400.00K15.80M
Free Cash Flow-37.18M-43.82M-6.56M-33.41M-53.53M-29.90M-20.25M-18.57M-17.37M-12.37M-9.05M10.11M-9.92M-15.66M-18.60M-39.40M-37.80M-63.60M266.10M
FCF to OCF100.11%191.56%101.70%110.44%106.18%100.00%100.00%102.03%100.14%127.45%110.23%94.15%108.18%109.63%100.00%102.34%100.00%100.63%100.00%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual-0.06-0.06-0.06-0.06-0.05-0.05-0.04-0.01-0.05-0.05-0.03-0.02-0.030.14-0.01-0.02-0.02-0.02-0.07-0.00-0.03-0.04-0.04-0.02-0.02-0.05-0.040.40-0.020.25-0.02-0.31-0.070.510.98-0.37-0.560.01-0.36-0.93-0.03-0.10-0.06-0.08-0.02
Surprise---------------------------------------------
Timing------------------------------------After-hours--------

Key Statistics & Ratios

Market Cap421.44M
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.38
Price / Book0.23
EPS-0.09
Book Value1.49
Revenue (TTM)27.40M
Gross Profit (TTM)3.40M
EBITDA5.30M
Profit Margin0.00%
Operating Margin-242.86%
Return on Equity-6.02%
Return on Assets-1.41%
Shares Outstanding1.31B
Shares Float1.24B
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 25, 2024338:269
  • Jun 16, 202117:11
  • Oct 15, 2020890:883
  • Nov 9, 201733:29
  • Oct 28, 201435:29