YOLFTbeta
SeaTwirl AB

SeaTwirl AB

STW · ST · Industrials / Specialty Industrial Machinery

17.98SEK-4.87 (-21.31%)

Price History

Full chart

Market Stats

Previous Close22.85
Open20.00
Day Range16.48 – 20.00
52-Week Range20.00 – 53.80
Volume41.31K
Market Cap170.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.11
Dividend Yield0.00%
Beta-0.03
50-Day Avg32.58
200-Day Avg31.59

About

SeaTwirl AB (publ), an energy technology company, develops and sells floating wind turbines. The company was founded in 2012 and is based in Gothenburg, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Johan Sandberg
  • Employees14
  • HeadquartersLilla Bommen 1, Gothenburg, Sweden, 411 04, Sweden
  • Websitehttps://www.seatwirl.com

Leadership

  • Mr. Johan SandbergChief Executive Officer
  • Ms. Pia TegborgChief Financial Officer · b. 1968
  • Dr. Roger Cederberg Ph.D.Senior Advisor · b. 1952
  • Mr. Jens TommerupSenior Advisor
  • Andreas OscarssonHead of Business Development · b. 1985
  • Mr. David OsterbergHead of Rotor Development · b. 1982
  • Mr. Eric LorentzonHead of Foundation & Mooring · b. 1982

Financials

Income Statement

Currency: SEK2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-82.80M87.50M126.80M346.10M438.80M584.50M764.60M51.62K6.51M43.42K
Growth (%)--+5.68%+44.91%+172.95%+26.78%+33.20%+30.81%-99.99%+12503.05%-99.33%
Cost of Revenue-1.17M-1.01M-1.55M-3.14M-3.53M-7.70M268.10M-30.93M-16.66M-6.51M31.61M
Gross Profit1.17M1.01M1.55M3.14M3.53M7.70M316.40M30.93M16.71M6.51M-31.56M
Gross Margin-1.22%1.77%2.47%1.02%1.75%54.13%4.05%32379.35%100.00%-72683.12%
Operating Expense2.08M2.83M4.78M8.10M11.07M14.82M285.80M51.06M35.64M27.08M0
Operating Income-917.04K-1.82M-3.22M-4.96M-7.54M-7.13M30.60M-20.13M-18.93M-20.57M-31.56M
Operating Margin--2.20%-3.69%-3.91%-2.18%-1.62%5.24%-2.63%-36673.32%-316.23%-72683.12%
EBITDA-917.01K-1.82M-3.22M-4.93M-7.51M-7.10M--19.95M-16.95M-18.29M-20.42M
EBITDA Margin--2.20%-3.67%-3.89%-2.17%-1.62%--2.61%-32828.50%-281.11%-47026.11%
Net Income-934.49K-1.84M-3.24M-4.97M-7.55M-7.19M-11.00M-19.92M-17.03M-18.40M-30.75M
Net Income Margin--2.22%-3.70%-3.92%-2.18%-1.64%-1.88%-2.61%-32992.31%-282.77%-70806.53%
Interest Expense17.48K17.44K13.19K13.10K14.53K60.29K035.09K43.77K68.71K47.22K
Interest Expense % of Total Revenue-0.02%0.02%0.01%0.00%0.01%0.00%0.00%84.79%1.06%108.73%

Balance Sheet

Currency: SEK2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets8.98M11.13M30.20M26.52M33.25M30.97M825.40M109.53M165.11M143.34M175.87M
Total Liabilities1.65M1.15M1.47M2.78M17.05M20.78M571.40M18.24M17.43M13.04M76.20M
Total Equity7.32M9.98M28.72M23.75M16.20M10.19M254.00M91.29M147.68M130.29M99.67M
Cash508.83K1.02M18.05M10.35M13.63M7.67M187.00M23.00M74.59M46.30M85.92M
Total Debt-13.30M10.10M25.90M168.50M324.10M--823.98K821.39K-
Net Debt-508.83K-1.02M-18.05M-10.35M-13.63M4.18M--23.00M-73.76M-45.48M-85.92M

Cash Flow

Currency: SEK2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-651.88K-2.07M-2.95M-4.37M6.90M-15.10M-25.39M-9.28M-14.72M-21.85M43.07M
Investing Cash Flow-5.47M-1.91M-2.00M-3.32M-3.57M-3.04M-10.08M-30.95M-6.06M-6.44M-2.62M
Financing Cash Flow4.52M4.49M21.98M12.18M12.18M12.18M58.34M14.15M72.37M-2.58K-821.39K
Capital Expenditure5.47M1.91M2.00M3.30M3.57M3.01M82.83K30.95M6.06M4123.98K
Free Cash Flow-6.12M-3.98M-4.96M-7.68M3.33M-18.11M--40.24M-20.78M-21.85M42.94M
FCF to OCF939.09%192.70%167.89%175.49%48.30%119.94%-433.53%141.16%100.00%99.71%

Earnings

Report DateApr 6, 2017Jul 5, 2017Aug 31, 2017Jan 25, 2018Apr 5, 2018Jul 5, 2018Oct 25, 2018Jan 30, 2019Apr 25, 2019Jul 5, 2019Oct 30, 2019Jan 30, 2020Apr 16, 2020Jul 3, 2020Oct 2, 2020Jan 29, 2021Apr 16, 2021Jul 16, 2021Oct 8, 2021Feb 8, 2022May 13, 2022Aug 18, 2022Oct 21, 2022Dec 31, 2022Mar 8, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.00------------------
EPS Actual-0.51-0.37-0.36-0.67-0.80-0.68-0.70-0.95-0.64-0.69-2.05-0.79-0.68-1.29-1.28-1.38-0.60-1.16-1.79-1.43-0.85-1.31-1.28-1.95-1.95-0.83-0.75-0.62-0.81-1.12-0.80-0.42-0.75-0.83-0.70-2.88-0.69-0.85
Surprise--------------------------------------
Timing----------------------------Pre-market---------

Key Statistics & Ratios

Market Cap170.53M
Enterprise Value110.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales210.46
Price / Book2.02
EPS-5.11
Book Value15.12
Revenue (TTM)810.26K
Gross Profit (TTM)810.26K
EBITDA-21.08M
Profit Margin0.00%
Operating Margin-2607.95%
Return on Equity-28.88%
Return on Assets-8.89%
Shares Outstanding5.98M
Shares Float4.87M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 2, 2023403:359
  • Nov 4, 2021676:595
  • Nov 5, 2020500:421